Nav 1: 14.609
Date : 19-May-2025
Average AUM : 9488.79
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 572.3 | 7.52% | |
Reliance Industries | Refineries & marketing | 362.3 | 4.76% | |
ICICI Bank | Private sector bank | 239.8 | 3.15% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 36.3 | 0.48% | |
Infosys | Computers - software & consulting | 163.6 | 2.15% | |
Tata Consultancy Services | Computers - software & consulting | 292.6 | 3.85% | |
ITC | Diversified fmcg | 58.4 | 0.77% | |
State Bank Of India | Public sector bank | 233.7 | 3.07% | |
Kotak Mahindra Bank | Private sector bank | 235.9 | 3.10% | |
Axis Bank | Private sector bank | 168.9 | 2.22% | |
Bajaj Finance | Non banking financial company (nbfc) | 0.2 | 0.00% | |
Shakti Pumps (India) | Compressors, pumps & diesel engines | 115 | 1.51% | |
National Thermal Power Corporation | Power generation | 77.8 | 1.02% | |
Tech Mahindra | Computers - software & consulting | 21.3 | 0.28% | |
Grasim Industries | Cement & cement products | 47.6 | 0.63% | |
Hero Motocorp | 2/3 wheelers | 35.1 | 0.00% | |
Texmaco Rail & Engineering | Industrial products | 34.1 | 0.45% | |
Hindustan Unilever | Diversified fmcg | 30.4 | 0.00% | |
HCL Technologies | Computers - software & consulting | 17 | 0.00% | |
R K Swamy | Advertising & media agencies | 62.8 | 0.83% | |
Bharat Electronics | Aerospace & defense | 40.5 | 0.53% | |
Garware Hi-Tech Films | Plastic products - industrial | 105.7 | 1.39% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 50.8 | 0.67% | |
Hindalco Industries | Aluminium | 52.5 | 0.69% | |
Mankind Pharma | Pharmaceuticals | 55.1 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 51.9 | 0.00% | |
Tata Power Co | Integrated power utilities | 86.3 | 1.13% | |
Godrej Consumer Products | Personal care | 35.3 | 0.00% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 38.6 | 0.51% | |
Indusind Bank | Private sector bank | 11.2 | 0.00% | |
Piramal Enterprises | Other financial services | 49.4 | 0.00% | |
Syngene International | Healthcare research, analytics & technology | 14.7 | 0.19% | |
SRF | Specialty chemicals | 72.5 | 0.95% | |
Power Finance Corporation | Financial institution | 69.8 | 0.92% | |
Torrent Pharmaceuticals | Pharmaceuticals | 60 | 0.79% | |
APL Apollo Tubes | Iron & steel products | 39.1 | 0.51% | |
TVS Motor Company | 2/3 wheelers | 0.6 | 0.01% | |
IDFC First Bank | Private sector bank | 20.1 | 0.00% | |
Allied Blenders and Distillers | Breweries & distilleries | 29.1 | 0.38% | |
Asian Paints (india) | Paints | 24.7 | 0.00% | |
InterGlobe Aviation | Airline | 46.4 | 0.00% | |
Dalmia Bharat | Cement & cement products | 22.3 | 0.00% | |
CreditAccess Grameen | Microfinance institutions | 17.9 | 0.23% | |
Bank Of India | Public sector bank | 18.5 | 0.00% | |
Larsen & Toubro | Civil construction | 141.4 | 1.86% | |
Alkem Laboratories | Pharmaceuticals | 47.4 | 0.62% | |
Rural Electrification Corporation | Financial institution | 33.9 | 0.45% | |
Gujarat State Petronet | Gas transmission/marketing | 18.2 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 18.4 | 0.00% | |
Sonata Software | Computers - software & consulting | 31 | 0.41% | |
Abbott India | Pharmaceuticals | 68 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 0.8 | 0.00% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 1.1 | 0.00% | |
Britannia Industries | Packaged foods | 0.5 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 40.1 | 0.53% | |
Bajaj Holdings & Investment | Holding company | 31.4 | 0.00% | |
Varun Beverages | Other beverages | 25.2 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 19.5 | 0.00% | |
City Union Bank | Private sector bank | 57.7 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 20.1 | 0.00% | |
SBI Life Insurance Co | Life insurance | 29.3 | 0.00% | |
Zomato | E-retail/ e-commerce | 22.5 | 0.00% | |
JNK India | Industrial products | 2.6 | 0.00% | |
EIH | Hotels & resorts | 9.4 | 0.00% | |
Oil India | Oil exploration & production | 31.6 | 0.42% | |
Ultratech Cement | Cement & cement products | 27.5 | 0.36% | |
Dabur India | Personal care | 25.2 | 0.00% | |
J K Tyre & Inds | Tyres & allied | 12 | 0.00% | |
Godfrey Phillips India | Cigarettes & tobacco products | 40.7 | 0.00% | |
Ador Welding | Electrodes & refractories | 22.4 | 0.29% | |
Foseco India | Chemicals - speciality | 2.5 | 0.03% | |
Aadhar Housing Finance | Housing finance company | 7.1 | 0.00% | |
ISGEC Heavy Engineering | Civil construction | 39.9 | 0.52% | |
Eicher Motors | 2/3 wheelers | 50.4 | 0.00% | |
Vedant Fashions | Speciality retail | 44.6 | 0.00% | |
Bank Of Baroda | Public sector bank | 13.5 | 0.00% | |
National Aluminium Co | Aluminium | 25.8 | 0.00% | |
HDFC Asset Management Co | Asset management company | 48.5 | 0.00% | |
Tata Consumer Products | Tea & coffee | 93.9 | 1.23% | |
Titan Company | Gems, jewellery and watches | 17.3 | 0.00% | |
Nestle India | Packaged foods | 15.1 | 0.00% | |
MOIL | Industrial minerals | 43.4 | 0.57% | |
Mphasis | Computers - software & consulting | 71.1 | 0.93% | |
Cummins India | Compressors, pumps & diesel engines | 61.6 | 0.81% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 55.9 | 0.73% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 27.6 | 0.36% | |
Afcons Infrastructure | Civil construction | 80.5 | 1.06% | |
Ipca Laboratories | Pharmaceuticals | 69.7 | 0.92% | |
Navin Flourine International | Commodity chemicals | 33.9 | 0.00% | |
Lupin | Pharmaceuticals | 54.6 | 0.00% | |
Laurus Labs | Pharmaceuticals | 32.5 | 0.00% | |
Surya Roshni | Steel products | 24.2 | 0.32% | |
Bharat Forge | Castings & forgings | 60.2 | 0.79% | |
Bharat Heavy Electricals | Heavy electrical equipment | 87.9 | 1.16% | |
Tata Chemicals | Commodity chemicals | 30.7 | 0.40% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 67.6 | 0.89% | |
Bharti Airtel | Telecom - cellular & fixed line services | 85.4 | 1.12% | |
Tata Communications | Telecom - cellular & fixed line services | 55 | 0.72% | |
S H Kelkar & Company | Personal care | 20.1 | 0.26% | |
ICICI Lombard General Insurance Co | General insurance | 40.2 | 0.53% | |
Coal India | Coal | 41.7 | 0.55% | |
Techno Electric & Engineering Co | Civil construction | 55 | 0.72% | |
Coal India | Coal | 29 | 0.36% | |
Techno Electric & Engineering Co | Civil construction | 25.6 | 0.32% | |
NHPC | Power generation | 40.9 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 13.5 | 0.00% | |
Bharat Bijlee | Other electrical equipment | 44.9 | 0.59% | |
NHPC | Power generation | 16.3 | 0.20% | |
Container Corporation Of India | Logistics solution provider | 15.5 | 0.19% | |
Bharat Bijlee | Other electrical equipment | 12.8 | 0.16% | |
Manorama Industries | Other food products | 60.5 | 0.80% | |
Godrej Agrovet | Animal feed | 46.8 | 0.00% | |
International Gemmological Institute India | Diversified commercial services | 23.1 | 0.30% | |
Concord Enviro Systems | Waste management | 20.9 | 0.27% | |
Endurance Technologies | Auto components & equipments | 52.6 | 0.69% | |
Bajaj Auto | 2/3 wheelers | 42 | 0.55% | |
LTIMindtree | Computers - software & consulting | 21.9 | 0.00% | |
NMDC | Industrial minerals | 27.4 | 0.36% | |
Vinati Organics | Specialty chemicals | 43.2 | 0.57% | |
Manorama Industries | Other food products | 48.7 | 0.61% | |
Godrej Agrovet | Animal feed | 48.7 | 0.61% | |
Reliance Industries : Futures Near | Refineries & marketing | -0.1 | 0.00% | |
Kotak Mahindra Bank : Futures Near | Private sector bank | -0.1 | 0.00% | |
International Gemmological Institute India | Diversified commercial services | 36.9 | 0.47% | |
Concord Enviro Systems | Waste management | 30.2 | 0.38% | |
Endurance Technologies | Auto components & equipments | 26.1 | 0.33% | |
Bajaj Auto | 2/3 wheelers | 22 | 0.28% | |
LTIMindtree | Computers - software & consulting | 21.9 | 0.28% | |
NMDC | Industrial minerals | 19.5 | 0.25% | |
Vinati Organics | Specialty chemicals | 10.2 | 0.13% | |
Reliance Industries : Futures Near | Refineries & marketing | -0.1 | 0.00% | |
Kotak Mahindra Bank : Futures Near | Private sector bank | -0.1 | 0.00% | |
Dr Agarwals Health Care | Hospital | 22.7 | 0.30% | |
Quadrant Future Tek | Cables - electricals | 37.1 | 0.49% | |
Shriram Finance | Non banking financial company (nbfc) | 7 | 0.09% | |
Elecon Engineering Co | Industrial products | 19.3 | 0.00% | |
ITC Hotels | Hotels & resorts | 1.7 | 0.02% | |
Quality Power Electrical Equipments | Heavy electrical equipment | 32.2 | 0.42% | |
Blue Star | Household appliances | 21.2 | 0.00% | |
Chalet Hotels | Hotels & resorts | 8.9 | 0.00% | |
Oracle Financial Services Software | Software products | 79.2 | 1.04% | |
Apollo Hospitals Enterprises | Hospital | 44.4 | 0.00% | |
Muthoot Finance | Non banking financial company (nbfc) | 49.9 | 0.66% | |
L&T Technology Services | It enabled services | 18.3 | 0.24% | |
KPIT Technologies | Computers - software & consulting | 13.5 | 0.18% | |
Avalon Technologies | Other electrical equipment | 14.1 | 0.19% | |
DCB Bank | Private sector bank | 8.3 | 0.00% | |
Bayer Cropscience | Pesticides & agrochemicals | 42 | 0.55% | |
Jindal Stainless | Iron & steel products | 41.7 | 0.55% | |
Cipla | Pharmaceuticals | 30.2 | 0.40% | |
Sharda Cropchem | Pesticides & agrochemicals | 29.3 | 0.39% | |
South Indian Bank | Private sector bank | 28.5 | 0.37% | |
JK Paper | Paper & paper products | 25.7 | 0.34% | |
Mas Financial Services | Non banking financial company (nbfc) | 25.1 | 0.33% | |
TTK Prestige | Household appliances | 22.2 | 0.29% | |
Balrampur Chini Mills | Sugar | 18.6 | 0.24% | |
Eureka Forbes | Household appliances | 15.7 | 0.21% | |
J K Lakshmi Cement | Cement & cement products | 15.2 | 0.20% | |
Star Cement | Cement & cement products | 8.2 | 0.11% | |
Birla Corporation | Cement & cement products | 7.3 | 0.10% | |
Neuland Laboratories | Pharmaceuticals | 0.8 | 0.01% | |
Ratnamani Metals & Tubes | Iron & steel products | 0.3 | 0.00% |