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 | 7223.9 | 7.13% | |
ICICI Bank | Private sector bank | 7751.7 | 7.65% | |
Reliance Industries | Refineries & marketing | 6573.8 | 6.48% | |
Infosys | Computers - software & consulting | 4352.4 | 4.29% | |
Larsen & Toubro | Civil construction | 3908.9 | 3.86% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 3103.8 | 3.06% | |
Axis Bank | Private sector bank | 3221.2 | 3.18% | |
Bharti Airtel | Telecom - cellular & fixed line services | 3548.7 | 3.50% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 2033.9 | 2.01% | |
Tata Consultancy Services | Computers - software & consulting | 1983.2 | 1.96% | |
Ultratech Cement | Cement & cement products | 2096.3 | 2.07% | |
National Thermal Power Corporation | Power generation | 2494.7 | 2.46% | |
ITC | Diversified fmcg | 2804.8 | 2.77% | |
State Bank Of India | Public sector bank | 3123.5 | 3.08% | |
Hindustan Unilever | Diversified fmcg | 1352.9 | 1.33% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 2599.4 | 2.56% | |
Godrej Consumer Products | Personal care | 1219.1 | 1.20% | |
InterGlobe Aviation | Airline | 2132 | 2.10% | |
Kotak Mahindra Bank | Private sector bank | 1690.9 | 1.67% | |
Bajaj Finance | Non banking financial company (nbfc) | 1824.6 | 1.80% | |
Bharat Forge | Castings & forgings | 663.9 | 0.65% | |
Tech Mahindra | Computers - software & consulting | 1471.4 | 1.45% | |
Coromandel International | Fertilizers | 1563.2 | 1.54% | |
Tata Steel | Iron & steel products | 1549.6 | 1.53% | |
Solar Industries India | Explosives | 1852 | 1.83% | |
United Spirits | Breweries & distilleries | 1546 | 1.52% | |
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 | 738.9 | 0.73% | |
Bharat Petroleum Corporation | Refineries & marketing | 1321.4 | 1.30% | |
Zomato | E-retail/ e-commerce | 1283.1 | 1.31% | |
Apollo Tyres | Tyres & rubber products | 1064.6 | 1.05% | |
HCL Technologies | Computers - software & consulting | 1240.3 | 1.22% | |
Bosch | Auto components & equipments | 695.1 | 0.69% | |
Hindalco Industries | Aluminium | 583.7 | 0.58% | |
V-Guard Industries | Household appliances | 777.7 | 0.77% | |
Container Corporation Of India | Logistics solution provider | 833.9 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 264.6 | 0.26% | |
Shriram Finance | Non banking financial company (nbfc) | 1322 | 1.30% | |
Indusind Bank | Private sector bank | 460.4 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 784.2 | 0.77% | |
Cummins India | Compressors, pumps & diesel engines | 901.7 | 0.89% | |
Schaeffler India | Auto components & equipments | 670.2 | 0.66% | |
Dr Reddys Laboratories | Pharmaceuticals | 426.9 | 0.00% | |
Power Finance Corporation | Financial institution | 946.8 | 0.93% | |
United Breweries | Breweries & distilleries | 725.4 | 0.00% | |
Oberoi Realty | Residential, commercial projects | 637.4 | 0.63% | |
Gujarat State Petronet | Gas transmission/marketing | 674 | 0.66% | |
HDFC Life Insurance Company | Life insurance | 809.5 | 0.80% | |
Persistent Systems | Computers - software & consulting | 760 | 0.75% | |
Shree Cement | Cement & cement products | 571.3 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 829.9 | 0.82% | |
Balkrishna Industries | Tyres & rubber products | 222.7 | 0.00% | |
Mphasis | Computers - software & consulting | 624.2 | 0.62% | |
Ambuja Cements | Cement & cement products | 246.7 | 0.00% | |
Mahindra Lifespace Developers | Residential, commercial projects | 225.5 | 0.22% | |
Apollo Hospitals Enterprises | Hospital | 541.8 | 0.53% | |
Life Insurance Corporation Of India | Life insurance | 302.1 | 0.00% | |
Astra Microwave Products | Aerospace & defense | 420.6 | 0.41% | |
Havells India | Consumer electronics | 264.7 | 0.00% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 125.2 | 0.12% | |
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 | 448.5 | 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 | 371.8 | 0.37% | |
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) | 666.2 | 0.66% | |
LTIMindtree | Computers - software & consulting | 499.3 | 0.49% | |
Avenue Supermarts | Diversified retail | 568.7 | 0.56% | |
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 | 677.7 | 0.67% | |
Swiggy | E-retail/ e-commerce | 414.2 | 0.41% | |
Vishal Mega Mart | Diversified retail | 424.5 | 0.42% | |
ABB India | Heavy electrical equipment | 141 | 0.00% | |
Eternal | E-retail/ e-commerce | 1315 | 1.30% | |
Bharat Electronics | Aerospace & defense | 530.1 | 0.52% | |
Bayer Cropscience | Pesticides & agrochemicals | 177.9 | 0.18% | |
Mahindra Lifespace Developers - Rights | Residential, commercial projects | 21.9 | 0.02% |