Nav 1: 32.6778
Date : 19-May-2025
Average AUM : 3471.02
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 273.1 | 4.88% | |
Tata Consultancy Services | Computers - software & consulting | 189.7 | 3.39% | |
Reliance Industries | Refineries & marketing | 64.3 | 0.00% | |
ICICI Bank | Private sector bank | 156.2 | 2.79% | |
Power Finance Corporation | Financial institution | 124.8 | 2.23% | |
Kotak Mahindra Bank | Private sector bank | 201 | 3.59% | |
National Thermal Power Corporation | Power generation | 100.4 | 1.79% | |
Shriram Finance | Non banking financial company (nbfc) | 80.3 | 1.43% | |
Alkem Laboratories | Pharmaceuticals | 88.4 | 1.58% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 80.7 | 1.44% | |
Shakti Pumps (India) | Compressors, pumps & diesel engines | 94.7 | 1.69% | |
Hindustan Unilever | Diversified fmcg | 70.4 | 1.26% | |
MrsBectors Food Specialities | Packaged foods | 45.9 | 0.00% | |
Saregama India | Media & entertainment | 100.8 | 1.80% | |
InterGlobe Aviation | Airline | 72.6 | 1.30% | |
Allied Blenders and Distillers | Breweries & distilleries | 99.9 | 1.78% | |
Bharat Electronics | Aerospace & defense | 132.4 | 2.37% | |
Tata Power Co | Integrated power utilities | 71.3 | 1.27% | |
Indusind Bank | Private sector bank | 83.9 | 0.00% | |
Surya Roshni | Steel products | 101.5 | 1.81% | |
Techno Electric & Engineering Co | Civil construction | 102.4 | 1.83% | |
SRF | Specialty chemicals | 89.3 | 1.59% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 77.6 | 1.39% | |
Arvind Fashions | Speciality retail | 97.6 | 1.74% | |
Motherson Sumi Systems | Auto components & equipments | 74.9 | 1.34% | |
Godfrey Phillips India | Cigarettes & tobacco products | 102.8 | 1.84% | |
J K Tyre & Inds | Tyres & allied | 74.3 | 1.33% | |
LTIMindtree | Computers - software & consulting | 121.6 | 2.17% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 57.8 | 0.00% | |
Bank Of Baroda | Public sector bank | 110 | 1.96% | |
Tata Communications | Telecom - cellular & fixed line services | 59.7 | 1.07% | |
ISGEC Heavy Engineering | Civil construction | 84.8 | 1.52% | |
Protean eGov Technologies | Financial technology (fintech) | 46.4 | 0.00% | |
Bharat Bijlee | Other electrical equipment | 43.5 | 0.78% | |
Tech Mahindra | Computers - software & consulting | 52.5 | 0.00% | |
Infosys | Computers - software & consulting | 63.5 | 0.00% | |
DEE Development Engineers | Construction projects | 89.1 | 1.59% | |
ITC | Diversified fmcg | 46.8 | 0.00% | |
Garware Hi-Tech Films | Plastic products - industrial | 217.7 | 3.89% | |
Hindalco Industries | Aluminium | 78.8 | 1.41% | |
State Bank Of India | Public sector bank | 69.8 | 1.25% | |
Apollo Hospitals Enterprises | Hospital | 75.3 | 1.34% | |
PSP Projects | Civil construction | 56 | 0.00% | |
Grasim Industries | Cement & cement products | 97.3 | 1.74% | |
Radico Khaitan | Breweries & distilleries | 91.3 | 1.63% | |
Bajaj Auto | 2/3 wheelers | 86.3 | 1.54% | |
Bharat Forge | Castings & forgings | 65.8 | 0.00% | |
EIH | Hotels & resorts | 82.1 | 1.47% | |
Tarc | Residential, commercial projects | 49.6 | 0.89% | |
Power Grid Corporation of India | Power - transmission | 40.6 | 0.00% | |
Azad Engineering | Aerospace & defense | 59.3 | 1.06% | |
Hero Motocorp | 2/3 wheelers | 36.6 | 0.00% | |
Sonata Software | Computers - software & consulting | 50.7 | 0.00% | |
CCL Products (India) | Tea & coffee | 54.9 | 0.00% | |
Yuken India | Compressors, pumps & diesel engines | 8.8 | 0.00% | |
Savita Oil Technologies | Lubricants | 30.9 | 0.00% | |
Sudarshan Chemical Industries | Dyes and pigments | 36.4 | 0.00% | |
TD Power Systems | Heavy electrical equipment | 83.6 | 1.49% | |
Somany Home Innovation | Household appliances | 36.8 | 0.66% | |
Larsen & Toubro | Civil construction | 54 | 0.97% | |
Page Industries | Garments & apparels | 59.5 | 0.00% | |
Titan Company | Gems, jewellery and watches | 34.6 | 0.00% | |
Bank Of India | Public sector bank | 32 | 0.00% | |
JK Paper | Paper & paper products | 28.2 | 0.00% | |
Himatsingka Seide | Other textile products | 70.6 | 0.00% | |
Ador Welding | Electrodes & refractories | 42.5 | 0.76% | |
Maharashtra Seamless | Iron & steel products | 54.3 | 0.97% | |
Kennametal India | Industrial products | 16.9 | 0.00% | |
Sanofi Consumer Healthcare India | Pharmaceuticals | 22.5 | 0.00% | |
SP Apparels | Garments & apparels | 1.2 | 0.00% | |
PCBL | Carbon black | 29.9 | 0.00% | |
Gujarat State Petronet | Gas transmission/marketing | 40.3 | 0.00% | |
Artemis Medicare Services | Hospital | 50.5 | 0.00% | |
Sharda Cropchem | Pesticides & agrochemicals | 50.5 | 0.00% | |
Bikaji Foods International | Packaged foods | 68.1 | 1.22% | |
Motherson Sumi Wiring India | Auto components & equipments | 47.9 | 0.00% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 85.7 | 1.53% | |
Tata Technologies | Computers - software & consulting | 45.2 | 0.81% | |
Vinati Organics | Specialty chemicals | 78 | 1.39% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 67.8 | 1.55% | |
Gujarat Gas | Gas transmission/marketing | 71.9 | 1.28% | |
Tata Technologies | Computers - software & consulting | 64.5 | 1.48% | |
Vinati Organics | Specialty chemicals | 50.4 | 1.16% | |
Gujarat Gas | Gas transmission/marketing | 42.9 | 0.98% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 45 | 0.80% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 42.1 | 0.96% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 20.2 | 0.00% | |
Hindware Home Innovation | Sanitary ware | 1.5 | 0.00% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 22.8 | 0.52% | |
Hindware Home Innovation | Sanitary ware | 1.5 | 0.03% | |
WABCO India | Auto components & equipments | 40.2 | 0.00% | |
WABCO India | Auto components & equipments | 45.5 | 0.98% | |
Tata Consumer Products | Tea & coffee | 26.9 | 0.00% | |
Tata Consumer Products | Tea & coffee | 10 | 0.22% | |
Axis Bank | Private sector bank | 143.2 | 2.56% | |
Polyplex Corporation | Packaging | 38.2 | 0.00% | |
Dam Capital Advisors | Stockbroking & allied | 12.6 | 0.00% | |
Oil India | Oil exploration & production | 54.9 | 0.98% | |
Cesc | Integrated power utilities | 46.1 | 0.00% | |
Elecon Engineering Co | Industrial products | 30 | 0.00% | |
ITC Hotels | Hotels & resorts | 1.6 | 0.00% | |
Neuland Laboratories | Pharmaceuticals | 83.2 | 1.49% | |
Avalon Technologies | Other electrical equipment | 90 | 1.61% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 79.9 | 1.43% | |
Ratnamani Metals & Tubes | Iron & steel products | 58.5 | 1.05% | |
South Indian Bank | Private sector bank | 32.4 | 0.58% | |
Afcons Infrastructure | Civil construction | 23.7 | 0.42% | |
TTK Prestige | Household appliances | 42.9 | 0.77% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 30.3 | 0.54% | |
Equitas Small Finance Bank | Other bank | 29.4 | 0.53% | |
S H Kelkar & Company | Personal care | 27.1 | 0.48% | |
Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 1.5 | 0.03% |