Nav 1: 566.424
Date : 19-May-2025
Average AUM : 672843.85
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 7149.9 | 7.27% | |
ICICI Bank | Private sector bank | 7451.1 | 7.58% | |
Reliance Industries | Refineries & marketing | 6500.2 | 6.61% | |
Infosys | Computers - software & consulting | 4028.1 | 4.10% | |
Larsen & Toubro | Civil construction | 3553.6 | 3.61% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 3053.8 | 3.11% | |
Axis Bank | Private sector bank | 3201.7 | 3.26% | |
Bharti Airtel | Telecom - cellular & fixed line services | 3564.6 | 3.63% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 2146.2 | 2.18% | |
Tata Consultancy Services | Computers - software & consulting | 1977.6 | 2.01% | |
Ultratech Cement | Cement & cement products | 2176.9 | 2.21% | |
National Thermal Power Corporation | Power generation | 2649 | 2.69% | |
ITC | Diversified fmcg | 2856.8 | 2.91% | |
State Bank Of India | Public sector bank | 3032.5 | 3.08% | |
Hindustan Unilever | Diversified fmcg | 1888 | 1.92% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 2358.2 | 2.40% | |
Godrej Consumer Products | Personal care | 1247.9 | 1.27% | |
InterGlobe Aviation | Airline | 2099.8 | 2.14% | |
Kotak Mahindra Bank | Private sector bank | 1799.6 | 1.83% | |
Bajaj Finance | Non banking financial company (nbfc) | 1716.1 | 1.75% | |
Bharat Forge | Castings & forgings | 590.8 | 0.60% | |
Tech Mahindra | Computers - software & consulting | 1405.1 | 1.43% | |
Coromandel International | Fertilizers | 1667.3 | 1.70% | |
Tata Steel | Iron & steel products | 1348 | 1.37% | |
Solar Industries India | Explosives | 1514.8 | 1.54% | |
United Spirits | Breweries & distilleries | 1590.6 | 1.62% | |
Titan Company | Gems, jewellery and watches | 747.3 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 166.4 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 696.4 | 0.71% | |
Bharat Petroleum Corporation | Refineries & marketing | 1286.7 | 1.31% | |
Zomato | E-retail/ e-commerce | 1283.1 | 1.31% | |
Apollo Tyres | Tyres & rubber products | 967.4 | 0.98% | |
HCL Technologies | Computers - software & consulting | 938.9 | 0.96% | |
Bosch | Auto components & equipments | 648 | 0.66% | |
Hindalco Industries | Aluminium | 575.6 | 0.59% | |
V-Guard Industries | Household appliances | 739.3 | 0.75% | |
Container Corporation Of India | Logistics solution provider | 833.9 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 824.7 | 0.84% | |
Shriram Finance | Non banking financial company (nbfc) | 1264.8 | 1.29% | |
Indusind Bank | Private sector bank | 460.4 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 696.5 | 0.71% | |
Cummins India | Compressors, pumps & diesel engines | 798.9 | 0.81% | |
Schaeffler India | Auto components & equipments | 555.7 | 0.57% | |
Dr Reddys Laboratories | Pharmaceuticals | 426.9 | 0.00% | |
Power Finance Corporation | Financial institution | 950.2 | 0.97% | |
United Breweries | Breweries & distilleries | 725.4 | 0.00% | |
Oberoi Realty | Residential, commercial projects | 599.2 | 0.61% | |
Gujarat State Petronet | Gas transmission/marketing | 666.3 | 0.68% | |
HDFC Life Insurance Company | Life insurance | 595 | 0.61% | |
Persistent Systems | Computers - software & consulting | 717.4 | 0.73% | |
Shree Cement | Cement & cement products | 571.3 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 647.8 | 0.66% | |
Balkrishna Industries | Tyres & rubber products | 222.7 | 0.23% | |
Mphasis | Computers - software & consulting | 602.3 | 0.61% | |
Ambuja Cements | Cement & cement products | 246.7 | 0.00% | |
Mahindra Lifespace Developers | Residential, commercial projects | 221.9 | 0.23% | |
Apollo Hospitals Enterprises | Hospital | 549.4 | 0.56% | |
Life Insurance Corporation Of India | Life insurance | 302.1 | 0.00% | |
Astra Microwave Products | Aerospace & defense | 318.2 | 0.32% | |
Havells India | Consumer electronics | 264.7 | 0.00% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 126.2 | 0.13% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 284.9 | 0.00% | |
Canara Bank | Public sector bank | 442.5 | 0.00% | |
Brainbees Solutions | E-retail/ e-commerce | 436.7 | 0.44% | |
Asian Paints (india) | Paints | 375.2 | 0.00% | |
Premier Energies | Other electrical equipment | 16 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 2541.4 | 3.09% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1720.8 | 2.09% | |
Tata Consumer Products | Tea & coffee | 1692.2 | 2.05% | |
Mankind Pharma | Pharmaceuticals | 1684.7 | 2.05% | |
Tata Power Co | Integrated power utilities | 1665.3 | 2.02% | |
Coforge | Computers - software & consulting | 1631.9 | 1.98% | |
Max Financial Services | Life insurance | 1283.9 | 1.56% | |
Grasim Industries | Cement & cement products | 1202.8 | 1.46% | |
Endurance Technologies | Auto components & equipments | 1162.1 | 1.41% | |
Torrent Pharmaceuticals | Pharmaceuticals | 998 | 1.21% | |
Pi Industries | Pesticides & agrochemicals | 952.7 | 1.16% | |
Cognizant Technology Solutions Corp | Foreign equity | 898.7 | 1.09% | |
Trent | Speciality retail | 813.6 | 0.99% | |
Dabur India | Personal care | 799.3 | 0.97% | |
Tata Motors | Passenger cars & utility vehicles | 2541.4 | 3.09% | |
360 ONE WAM | Other financial services | 788.6 | 0.96% | |
Motherson Sumi Wiring India | Auto components & equipments | 762.8 | 0.93% | |
Brigade Enterprises | Residential, commercial projects | 724.9 | 0.88% | |
Jubilant Foodworks | Restaurants | 696.6 | 0.85% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1720.8 | 2.09% | |
Tata Consumer Products | Tea & coffee | 1692.2 | 2.05% | |
Mankind Pharma | Pharmaceuticals | 1684.7 | 2.05% | |
Tata Power Co | Integrated power utilities | 1665.3 | 2.02% | |
Devyani International | Restaurants | 642.1 | 0.78% | |
Godrej Properties | Residential, commercial projects | 627.7 | 0.76% | |
Coforge | Computers - software & consulting | 1631.9 | 1.98% | |
Max Healthcare Institute | Hospital | 611.7 | 0.74% | |
Eicher Motors | 2/3 wheelers | 559.4 | 0.68% | |
Max Financial Services | Life insurance | 1283.9 | 1.56% | |
Kalyan Jewellers India | Gems, jewellery and watches | 482.9 | 0.59% | |
Page Industries | Garments & apparels | 418.5 | 0.51% | |
Tata Consumer Products - Rights | Tea & coffee | 19.4 | 0.00% | |
Grasim Industries | Cement & cement products | 1202.8 | 1.46% | |
Endurance Technologies | Auto components & equipments | 1162.1 | 1.41% | |
Torrent Pharmaceuticals | Pharmaceuticals | 998 | 1.21% | |
Pi Industries | Pesticides & agrochemicals | 952.7 | 1.16% | |
Cognizant Technology Solutions Corp | Foreign equity | 898.7 | 1.09% | |
Trent | Speciality retail | 813.6 | 0.99% | |
Dabur India | Personal care | 799.3 | 0.97% | |
360 ONE WAM | Other financial services | 788.6 | 0.96% | |
Motherson Sumi Wiring India | Auto components & equipments | 762.8 | 0.93% | |
Brigade Enterprises | Residential, commercial projects | 724.9 | 0.88% | |
Jubilant Foodworks | Restaurants | 696.6 | 0.85% | |
Devyani International | Restaurants | 642.1 | 0.78% | |
Godrej Properties | Residential, commercial projects | 627.7 | 0.76% | |
Max Healthcare Institute | Hospital | 611.7 | 0.74% | |
Eicher Motors | 2/3 wheelers | 559.4 | 0.68% | |
Kalyan Jewellers India | Gems, jewellery and watches | 482.9 | 0.59% | |
Page Industries | Garments & apparels | 418.5 | 0.51% | |
Tata Consumer Products - Rights | Tea & coffee | 19.4 | 0.00% | |
Magma Fincorp | Non banking financial company (nbfc) | 619.2 | 0.63% | |
LTIMindtree | Computers - software & consulting | 451.8 | 0.46% | |
Avenue Supermarts | Diversified retail | 596.8 | 0.61% | |
Hyundai Motor India | Passenger cars & utility vehicles | 338.1 | 0.00% | |
LTIMindtree | Computers - software & consulting | 616.8 | 0.66% | |
Avenue Supermarts | Diversified retail | 424.5 | 0.46% | |
Hyundai Motor India | Passenger cars & utility vehicles | 367.3 | 0.39% | |
NTPC Green Energy | Power generation | 612.5 | 0.62% | |
Swiggy | E-retail/ e-commerce | 393.5 | 0.40% | |
Vishal Mega Mart | Diversified retail | 403.4 | 0.41% | |
ABB India | Heavy electrical equipment | 141 | 0.14% | |
Eternal | E-retail/ e-commerce | 1283.1 | 1.31% |