Nav 1: 14.3454
Date : 19-May-2025
Average AUM : 32559.20
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Bharat Electronics | Aerospace & defense | 31.3 | 1.45% | |
Zydus Lifesciences | Pharmaceuticals | 77.5 | 0.00% | |
Indusind Bank | Private sector bank | 3.3 | 0.00% | |
Bandhan Bank | Private sector bank | 28.3 | 1.31% | |
Biocon | Pharmaceuticals | 6 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 8.9 | 0.41% | |
Tata Steel | Iron & steel products | 46.2 | 2.14% | |
HDFC Asset Management Co | Asset management company | 44 | 2.03% | |
Ashok Leyland | Commercial vehicles | 49.6 | 0.00% | |
Axis Bank | Private sector bank | 128.2 | 0.00% | |
RBL Bank | Private sector bank | 25.2 | 0.00% | |
Havells India | Consumer electronics | 40.4 | 0.00% | |
HDFC Bank | Private sector bank | 14.8 | 0.68% | |
Bank Of Baroda | Public sector bank | 49.7 | 2.30% | |
Vedanta | Diversified metals | 11.2 | 0.00% | |
Tata Power Co | Integrated power utilities | 107.4 | 4.96% | |
NMDC | Industrial minerals | 1.8 | 0.08% | |
Power Grid Corporation of India | Power - transmission | 0.6 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 32.9 | 0.00% | |
ITC | Diversified fmcg | 2.7 | 0.13% | |
Hindustan Copper | Copper | 31.7 | 1.46% | |
Kotak Mahindra Bank | Private sector bank | 96.7 | 0.00% | |
DLF | Residential, commercial projects | 52.3 | 2.42% | |
State Bank Of India | Public sector bank | 55 | 2.54% | |
Larsen & Toubro | Civil construction | 4.3 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 132.1 | 0.00% | |
Canara Bank | Public sector bank | 104.6 | 4.83% | |
InterGlobe Aviation | Airline | 20.8 | 0.00% | |
Aditya Birla Capital | Life insurance | 11.1 | 0.51% | |
Indian Oil Corporation | Refineries & marketing | 23.4 | 0.00% | |
IDFC First Bank | Private sector bank | 23.4 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 8.2 | 0.00% | |
Punjab National Bank | Public sector bank | 21.6 | 1.00% | |
Godrej Consumer Products | Personal care | 15.1 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 23.7 | 0.00% | |
Bharat Forge | Castings & forgings | 4.6 | 0.00% | |
Info Edge (India) | Internet & catalogue retail | 17.5 | 0.81% | |
Hindustan Petroleum Corporation | Refineries & marketing | 2.3 | 0.00% | |
Aditya Birla Fashion and Retail | Speciality retail | 12.3 | 0.57% | |
Piramal Enterprises | Other financial services | 0.8 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 9.2 | 0.43% | |
Nestle India | Packaged foods | 10.9 | 0.00% | |
Coal India | Coal | 6.9 | 0.00% | |
Aarti Industries | Specialty chemicals | 6.3 | 0.29% | |
Titan Company | Gems, jewellery and watches | 25.7 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 39.1 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 31.8 | 1.47% | |
Dalmia Bharat | Cement & cement products | 10 | 0.00% | |
National Aluminium Co | Aluminium | 15.4 | 0.00% | |
J S W Steel | Iron & steel products | 2.1 | 0.10% | |
Bharat Petroleum Corporation | Refineries & marketing | 4.7 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 6.5 | 0.30% | |
L&T Finance Holdings | Investment company | 9.1 | 0.00% | |
GMR Airports Infrastructure | Airport & airport services | 85.8 | 3.96% | |
Tata Motors | Passenger cars & utility vehicles | 33.7 | 1.55% | |
UPL | Pesticides & agrochemicals | 4.4 | 0.00% | |
SBI Life Insurance Co | Life insurance | 4.5 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 0.5 | 0.02% | |
Infosys | Computers - software & consulting | 154.8 | 7.15% | |
Britannia Industries | Packaged foods | 1.9 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 0.8 | 0.00% | |
Exide Industries | Auto components & equipments | 11.4 | 0.53% | |
The Ramco Cements | Cement & cement products | 1.4 | 0.00% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 5.2 | 0.00% | |
Mphasis | Computers - software & consulting | 2 | 0.00% | |
Hindalco Industries | Aluminium | 14.2 | 0.00% | |
United Spirits | Breweries & distilleries | 27.4 | 1.26% | |
Hindustan Aeronautics | Aerospace & defense | 1.5 | 0.00% | |
Deepak Nitrite | Specialty chemicals | 1.5 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 28.1 | 0.00% | |
Bajaj Finserv | Holding company | 1.7 | 0.00% | |
Infrastructure Development Finance Company | Holding company | 5.7 | 0.00% | |
ICICI Bank | Private sector bank | 178.8 | 8.26% | |
Bharti Airtel | Telecom - cellular & fixed line services | 26.1 | 0.00% | |
Reliance Industries | Refineries & marketing | 77.3 | 3.57% | |
Petronet LNG | Lpg/cng/png/lng supplier | 21.2 | 0.98% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 23.6 | 0.00% | |
India Cements | Cement & cement products | 20.2 | 0.00% | |
Godrej Properties | Residential, commercial projects | 4.9 | 0.22% | |
Shree Cement | Cement & cement products | 2.5 | 0.00% | |
PVR Inox | Film production, distribution & exhibition | 1.6 | 0.00% | |
Steel Authority Of India | Iron & steel products | 25 | 1.16% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 1.7 | 0.00% | |
Birlasoft | Computers - software & consulting | 11.8 | 0.00% | |
Grasim Industries | Cement & cement products | 6.2 | 0.28% | |
National Thermal Power Corporation | Power generation | 9.6 | 0.44% | |
Indian Energy Exchange | Exchange and data platform | 26.6 | 0.00% | |
Balrampur Chini Mills | Sugar | 24.9 | 0.00% | |
Trent | Speciality retail | 7.2 | 0.33% | |
Jindal Steel & Power | Iron & steel products | 12.1 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 3.7 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 3.7 | 0.00% | |
Polycab India | Cables - electricals | 9.1 | 0.00% | |
Rural Electrification Corporation | Financial institution | 2.9 | 0.00% | |
City Union Bank | Private sector bank | 2.6 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 1.6 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 12.9 | 0.00% | |
Bond - Motilal Oswal Financial Services | Stockbroking & allied | 99.9 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 24.5 | 1.13% | |
Oracle Financial Services Software | Software products | 10.9 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 9 | 0.00% | |
Power Finance Corporation | Financial institution | 2.7 | 0.12% | |
Cummins India | Compressors, pumps & diesel engines | 2.1 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 30.3 | 1.40% | |
Federal Bank | Private sector bank | 22.4 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 20.7 | 0.00% | |
Muthoot Finance | Non banking financial company (nbfc) | 4.1 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 25.7 | 0.00% | |
Granules India | Pharmaceuticals | 7 | 0.00% | |
Associated Cement Companies | Cement & cement products | 5.7 | 0.26% | |
Siemens | Heavy electrical equipment | 0.7 | 0.00% | |
Cipla | Pharmaceuticals | 1.5 | 0.07% | |
Motherson Sumi Systems | Auto components & equipments | 27 | 1.31% | |
Federal Bank | Private sector bank | 22.4 | 1.09% | |
Bajaj Auto | 2/3 wheelers | 13.3 | 0.64% | |
Muthoot Finance | Non banking financial company (nbfc) | 12.7 | 0.62% | |
TVS Motor Company | 2/3 wheelers | 7.9 | 0.38% | |
Granules India | Pharmaceuticals | 6.8 | 0.33% | |
Associated Cement Companies | Cement & cement products | 3.5 | 0.17% | |
Siemens | Heavy electrical equipment | 1.1 | 0.05% | |
Cipla | Pharmaceuticals | 1 | 0.05% | |
Dabur India | Personal care | 9.1 | 0.42% | |
UPL -Rights | Pesticides & agrochemicals | 0.2 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 8.6 | 0.40% | |
Indian Bank | Public sector bank | 10.1 | 0.00% | |
BSE | Exchange and data platform | 6.7 | 0.00% | |
J S W Energy | Power generation | 1.4 | 0.07% | |
Yes Bank | Private sector bank | 3.6 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 2.7 | 0.00% | |
NCC | Civil construction | 0.5 | 0.00% | |
Indus Towers | Telecom - infrastructure | 14.2 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 14.9 | 0.00% | |
ABB India | Heavy electrical equipment | 14.5 | 0.67% | |
LIC Housing Finance | Housing finance company | 11.8 | 0.00% | |
HCL Technologies | Computers - software & consulting | 5 | 0.00% | |
Zomato | E-retail/ e-commerce | 0.4 | 0.00% | |
Tata Chemicals | Commodity chemicals | 3.8 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 7.3 | 0.00% | |
Varun Beverages | Other beverages | 1.2 | 0.00% | |
Navin Flourine International | Commodity chemicals | 0.7 | 0.00% | |
Bosch | Auto components & equipments | 0.7 | 0.03% | |
Crompton Greaves Consumer Electricals | Household appliances | 2.4 | 0.11% | |
ICICI Lombard General Insurance Co | General insurance | 0.5 | 0.00% | |
Ultratech Cement | Cement & cement products | 4.1 | 0.19% | |
Lupin | Pharmaceuticals | 2.6 | 0.00% | |
Bond - 360 One Prime | Non banking financial company (nbfc) | 49.8 | 0.00% | |
Bond - Piramal Capital and Housing Finance | Housing finance company | 49.4 | 0.00% |