Nav 1: 163.9064
Date : 19-May-2025
Average AUM : 5428.04
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 137.1 | 15.66% | |
Reliance Industries | Refineries & marketing | 89.4 | 10.21% | |
ICICI Bank | Private sector bank | 95 | 10.85% | |
Infosys | Computers - software & consulting | 50.4 | 5.76% | |
Larsen & Toubro | Civil construction | 36.7 | 4.19% | |
Tata Consultancy Services | Computers - software & consulting | 32.7 | 3.74% | |
ITC | Diversified fmcg | 36.8 | 4.21% | |
Bharti Airtel | Telecom - cellular & fixed line services | 47.2 | 5.39% | |
Axis Bank | Private sector bank | 31.6 | 3.61% | |
State Bank Of India | Public sector bank | 28.4 | 3.24% | |
Kotak Mahindra Bank | Private sector bank | 30.5 | 3.48% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 24.1 | 2.75% | |
Hindustan Unilever | Diversified fmcg | 19.6 | 2.24% | |
Bajaj Finance | Non banking financial company (nbfc) | 20.9 | 2.38% | |
National Thermal Power Corporation | Power generation | 15.8 | 1.80% | |
Tata Motors | Passenger cars & utility vehicles | 12.6 | 1.44% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 18.5 | 2.12% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 15.2 | 1.73% | |
HCL Technologies | Computers - software & consulting | 15.6 | 1.78% | |
Power Grid Corporation of India | Power - transmission | 13 | 1.49% | |
Tata Steel | Iron & steel products | 10.8 | 1.24% | |
Titan Company | Gems, jewellery and watches | 12.9 | 1.48% | |
Ultratech Cement | Cement & cement products | 12.5 | 1.43% | |
Asian Paints (india) | Paints | 10.2 | 1.17% | |
Adani Ports And Special Economic Zone | Port & port services | 8.4 | 0.96% | |
Indusind Bank | Private sector bank | 5.1 | 0.58% | |
Nestle India | Packaged foods | 8 | 0.91% | |
Tech Mahindra | Computers - software & consulting | 9 | 1.02% | |
J S W Steel | Iron & steel products | 8.3 | 0.00% | |
Bajaj Finserv | Holding company | 9.9 | 1.13% | |
Wipro | Computers - software & consulting | 22.6 | 0.68% | |
Trent | Speciality retail | 7.7 | 4.43% | |
Bharat Electronics | Aerospace & defense | 46.1 | 4.66% | |
Hindustan Aeronautics | Aerospace & defense | 37.4 | 3.78% | |
InterGlobe Aviation | Airline | 34.4 | 3.48% | |
Power Finance Corporation | Financial institution | 34.3 | 3.47% | |
Vedanta | Diversified metals | 33.8 | 3.42% | |
Rural Electrification Corporation | Financial institution | 33 | 3.33% | |
Tata Power Co | Integrated power utilities | 31.4 | 3.18% | |
TVS Motor Company | 2/3 wheelers | 28 | 2.83% | |
Indian Oil Corporation | Refineries & marketing | 27.8 | 2.81% | |
GAIL (India) | Gas transmission/marketing | 27.4 | 2.77% | |
Siemens | Heavy electrical equipment | 26.2 | 2.65% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 26.1 | 2.64% | |
Info Edge (India) | Internet & catalogue retail | 25.4 | 2.57% | |
Godrej Consumer Products | Personal care | 24.1 | 2.43% | |
DLF | Residential, commercial projects | 23.2 | 2.35% | |
Motherson Sumi Systems | Auto components & equipments | 22.5 | 2.28% | |
ICICI Lombard General Insurance Co | General insurance | 22.2 | 2.24% | |
Zomato | E-retail/ e-commerce | 15.1 | 1.72% | |
Colgate - Palmolive (India) | Personal care | 20.6 | 2.09% | |
Havells India | Consumer electronics | 20.5 | 2.07% | |
Pidilite Industries | Specialty chemicals | 20.3 | 2.05% | |
Bank Of Baroda | Public sector bank | 19.9 | 2.01% | |
United Spirits | Breweries & distilleries | 18.3 | 1.85% | |
ABB India | Heavy electrical equipment | 17.9 | 1.81% | |
Canara Bank | Public sector bank | 16 | 1.62% | |
SRF | Specialty chemicals | 15.9 | 1.61% | |
Dabur India | Personal care | 15.9 | 1.61% | |
Ambuja Cements | Cement & cement products | 15.6 | 1.58% | |
Jindal Steel & Power | Iron & steel products | 15.2 | 1.54% | |
Jio Financial Services | Non banking financial company (nbfc) | 14.8 | 1.50% | |
Punjab National Bank | Public sector bank | 14.8 | 1.50% | |
Shree Cement | Cement & cement products | 14.6 | 1.47% | |
Marico | Personal care | 14.3 | 1.45% | |
Torrent Pharmaceuticals | Pharmaceuticals | 13.6 | 1.37% | |
ICICI Prudential Life Insurance Co | Life insurance | 12.5 | 1.26% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 12.1 | 1.23% | |
Zydus Lifesciences | Pharmaceuticals | 12.1 | 1.22% | |
Bosch | Auto components & equipments | 11.9 | 1.20% | |
Avenue Supermarts | Diversified retail | 10.2 | 1.03% | |
Varun Beverages | Other beverages | 2.7 | 1.54% | |
Adani Green Energy | Power generation | 9.3 | 0.94% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 9.1 | 0.92% | |
Adani Power | Power generation | 8.1 | 0.82% | |
Berger Paints India | Paints | 6.8 | 0.69% | |
Bajaj Holdings & Investment | Holding company | 6.1 | 0.61% | |
Adani Energy Solutions | Power - transmission | 4.9 | 0.50% | |
Indian Railway Finance Corporation | Financial institution | 4.5 | 0.46% | |
Adani Gas | Lpg/cng/png/lng supplier | 3.2 | 0.32% | |
Life Insurance Corporation Of India | Life insurance | 2.8 | 0.28% | |
Oil & Natural Gas Corporation | Oil exploration & production | 38.5 | 1.16% | |
Bajaj Auto | 2/3 wheelers | 36.1 | 1.09% | |
Coal India | Coal | 35.6 | 1.07% | |
Hindalco Industries | Aluminium | 30.4 | 0.91% | |
Grasim Industries | Cement & cement products | 29.4 | 0.88% | |
Shriram Finance | Non banking financial company (nbfc) | 26.5 | 0.80% | |
Cipla | Pharmaceuticals | 25.8 | 0.78% | |
Dr Reddys Laboratories | Pharmaceuticals | 25.6 | 0.77% | |
SBI Life Insurance Co | Life insurance | 24.8 | 0.75% | |
Adani Enterprises | Trading - minerals | 23.5 | 0.71% | |
Tata Consumer Products | Tea & coffee | 23.3 | 0.70% | |
HDFC Life Insurance Company | Life insurance | 23.1 | 0.69% | |
Hero Motocorp | 2/3 wheelers | 21.1 | 0.63% | |
Bharat Petroleum Corporation | Refineries & marketing | 20.7 | 0.62% | |
Apollo Hospitals Enterprises | Hospital | 20.7 | 0.62% | |
Britannia Industries | Packaged foods | 20.5 | 0.62% | |
Eicher Motors | 2/3 wheelers | 20.2 | 0.61% | |
Divis Laboratories | Pharmaceuticals | 19.2 | 0.58% | |
LTIMindtree | Computers - software & consulting | 16.7 | 0.50% | |
Tata Consumer Products - Rights | Tea & coffee | 0.3 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 38.5 | 1.16% | |
Bajaj Auto | 2/3 wheelers | 36.1 | 1.09% | |
Coal India | Coal | 35.6 | 1.07% | |
Hindalco Industries | Aluminium | 30.4 | 0.91% | |
Grasim Industries | Cement & cement products | 29.4 | 0.88% | |
Shriram Finance | Non banking financial company (nbfc) | 26.5 | 0.80% | |
Cipla | Pharmaceuticals | 25.8 | 0.78% | |
Dr Reddys Laboratories | Pharmaceuticals | 25.6 | 0.77% | |
SBI Life Insurance Co | Life insurance | 24.8 | 0.75% | |
Adani Enterprises | Trading - minerals | 23.5 | 0.71% | |
Tata Consumer Products | Tea & coffee | 23.3 | 0.70% | |
HDFC Life Insurance Company | Life insurance | 23.1 | 0.69% | |
Hero Motocorp | 2/3 wheelers | 21.1 | 0.63% | |
Bharat Petroleum Corporation | Refineries & marketing | 20.7 | 0.62% | |
Apollo Hospitals Enterprises | Hospital | 20.7 | 0.62% | |
Britannia Industries | Packaged foods | 20.5 | 0.62% | |
Eicher Motors | 2/3 wheelers | 20.2 | 0.61% | |
Divis Laboratories | Pharmaceuticals | 19.2 | 0.58% | |
LTIMindtree | Computers - software & consulting | 16.7 | 0.50% | |
Tata Consumer Products - Rights | Tea & coffee | 0.3 | 0.00% | |
J T L Infra | Iron & steel products | 4.3 | 2.51% | |
Arvind Fashions | Speciality retail | 3.7 | 2.13% | |
Bikaji Foods International | Packaged foods | 3.5 | 2.04% | |
Artemis Medicare Services | Hospital | 3.3 | 1.93% | |
Coromandel International | Fertilizers | 3.3 | 1.90% | |
NCC | Civil construction | 3.3 | 1.89% | |
Triveni Turbine | Heavy electrical equipment | 3.2 | 1.86% | |
Ion Exchange (india) | Civil construction | 2.9 | 1.66% | |
Gokaldas Exports | Garments & apparels | 2.8 | 1.63% | |
Yuken India | Compressors, pumps & diesel engines | 2.7 | 1.56% | |
Eternal | E-retail/ e-commerce | 15.1 | 1.72% |