Nav 1: 30.9105
Date : 19-May-2025
Average AUM : 110.38
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Tata Steel | Iron & steel products | 6.9 | 3.59% | |
Tata Consultancy Services | Computers - software & consulting | 7.3 | 3.75% | |
HDFC Bank | Private sector bank | 2.1 | 1.06% | |
ICICI Bank | Private sector bank | 2.9 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 5.6 | 2.91% | |
Ultratech Cement | Cement & cement products | 5.8 | 3.01% | |
Infosys | Computers - software & consulting | 5.4 | 2.79% | |
Reliance Industries | Refineries & marketing | 2.1 | 1.10% | |
Ashok Leyland | Commercial vehicles | 4.5 | 2.33% | |
National Aluminium Co | Aluminium | 3.5 | 1.82% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 4.1 | 2.12% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 3.9 | 1.99% | |
ITC | Diversified fmcg | 2.9 | 0.00% | |
Axis Bank | Private sector bank | 3.4 | 1.77% | |
Kotak Mahindra Bank | Private sector bank | 3.5 | 1.83% | |
3M India | Diversified | 1 | 0.00% | |
State Bank Of India | Public sector bank | 3.1 | 1.59% | |
L&T Finance Holdings | Investment company | 0.8 | 0.00% | |
HCL Technologies | Computers - software & consulting | 2.6 | 0.00% | |
CreditAccess Grameen | Microfinance institutions | 2 | 0.00% | |
Texmaco Rail & Engineering | Industrial products | 1.1 | 0.58% | |
APL Apollo Tubes | Iron & steel products | 0.7 | 0.00% | |
TD Power Systems | Heavy electrical equipment | 2 | 0.00% | |
Bharat Bijlee | Other electrical equipment | 2.3 | 1.16% | |
DEE Development Engineers | Construction projects | 1.5 | 0.00% | |
Varun Beverages | Other beverages | 0.5 | 0.24% | |
Tata Power Co | Integrated power utilities | 2.8 | 1.44% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 2 | 0.00% | |
Grasim Industries | Cement & cement products | 1 | 0.00% | |
Larsen & Toubro | Civil construction | 2.7 | 1.39% | |
Zomato | E-retail/ e-commerce | 0.6 | 0.00% | |
CCL Products (India) | Tea & coffee | 1.3 | 0.00% | |
Titagarh Wagons | Railway wagons | 2.8 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 1 | 0.53% | |
Mankind Pharma | Pharmaceuticals | 1.2 | 0.00% | |
Bank Of India | Public sector bank | 1.1 | 0.00% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 1.2 | 0.00% | |
DCB Bank | Private sector bank | 1.2 | 0.00% | |
Bharat Dynamics | Aerospace & defense | 1.3 | 0.00% | |
Sonata Software | Computers - software & consulting | 2 | 0.00% | |
Cummins India | Compressors, pumps & diesel engines | 0.9 | 0.00% | |
Nippon Life India Asset Management | Asset management company | 0.9 | 0.47% | |
Federal Bank | Private sector bank | 0.8 | 0.00% | |
Artemis Medicare Services | Hospital | 1 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 0.6 | 0.00% | |
Bharat Electronics | Aerospace & defense | 2.2 | 1.14% | |
Hindalco Industries | Aluminium | 2.9 | 0.00% | |
Dalmia Bharat | Cement & cement products | 2 | 0.00% | |
KEI Industries | Cables - electricals | 1.1 | 0.00% | |
Bank Of Baroda | Public sector bank | 7.3 | 3.78% | |
J T L Infra | Iron & steel products | 3.6 | 0.00% | |
Tarc | Residential, commercial projects | 0.9 | 0.00% | |
NCC | Civil construction | 3 | 1.54% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 1.9 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 1.2 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 1.8 | 0.95% | |
Piramal Pharma | Pharmaceuticals | 2.4 | 1.24% | |
IIFL Finance | Non banking financial company (nbfc) | 2.6 | 1.34% | |
Tata Consumer Products | Tea & coffee | 2.1 | 1.07% | |
Somany Ceramics | Ceramics | 1.8 | 0.00% | |
Ceat | Tyres & rubber products | 1.7 | 0.00% | |
BSE | Exchange and data platform | 1.1 | 0.00% | |
Timken India | Abrasives & bearings | 1.7 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 2 | 1.01% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 0.1 | 0.00% | |
JNK India | Industrial products | 1.4 | 0.00% | |
Allied Blenders and Distillers | Breweries & distilleries | 1 | 0.00% | |
Radico Khaitan | Breweries & distilleries | 1 | 0.00% | |
Vedant Fashions | Speciality retail | 1.1 | 0.00% | |
Senco Gold | Gems, jewellery and watches | 1.7 | 0.90% | |
Gujarat Gas | Gas transmission/marketing | 1.8 | 0.00% | |
Shakti Pumps (India) | Compressors, pumps & diesel engines | 3.1 | 1.60% | |
Rural Electrification Corporation | Financial institution | 2.6 | 1.36% | |
Power Finance Corporation | Financial institution | 2.7 | 1.41% | |
Page Industries | Garments & apparels | 0.6 | 0.00% | |
Page Industries | Garments & apparels | 2 | 1.00% | |
Bharat Forge | Castings & forgings | 0.9 | 0.46% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 1.1 | 0.00% | |
VRL Logistic | Logistics solution provider | 1 | 0.00% | |
Bharat Forge | Castings & forgings | 1.4 | 0.71% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 1.1 | 0.55% | |
VRL Logistic | Logistics solution provider | 1 | 0.51% | |
Jtl Industries | Iron & steel products | 1.8 | 0.00% | |
GE T&D India | Heavy electrical equipment | 1.3 | 0.66% | |
ABB India | Heavy electrical equipment | 1.7 | 0.90% | |
Siemens | Heavy electrical equipment | 1.1 | 0.00% | |
Coal India | Coal | 1 | 0.00% | |
WABCO India | Auto components & equipments | 1 | 0.00% | |
ABB Power Products and Systems India | Heavy electrical equipment | 1 | 0.00% | |
Afcons Infrastructure | Civil construction | 0.6 | 0.00% | |
Manorama Industries | Other food products | 1.8 | 0.94% | |
Dam Capital Advisors | Stockbroking & allied | 1.2 | 0.60% | |
Godawari Power and Ispat | Steel products | 2.8 | 1.43% | |
Chennai Petroleum Corporation | Refineries & marketing | 0.8 | 0.00% | |
Quadrant Future Tek | Cables - electricals | 4.5 | 0.00% | |
SBI Life Insurance Co | Life insurance | 1.2 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2.7 | 1.37% | |
Trent | Speciality retail | 2.1 | 1.07% | |
Hero Motocorp | 2/3 wheelers | 1.7 | 0.89% | |
Persistent Systems | Computers - software & consulting | 1.6 | 0.83% | |
ITC Hotels | Hotels & resorts | 0.9 | 0.49% | |
Garware Hi-Tech Films | Plastic products - industrial | 0.9 | 0.48% | |
KEC International | Heavy electrical equipment | 1.1 | 0.00% | |
MOIL | Industrial minerals | 1.9 | 1.00% | |
Kaynes Technology India | Industrial products | 0.9 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2.2 | 1.22% | |
Trent | Speciality retail | 1.9 | 1.06% | |
Hero Motocorp | 2/3 wheelers | 1.7 | 0.90% | |
Persistent Systems | Computers - software & consulting | 1.6 | 0.87% | |
ITC Hotels | Hotels & resorts | 1.4 | 0.79% | |
Garware Hi-Tech Films | Plastic products - industrial | 1.3 | 0.72% | |
KEC International | Heavy electrical equipment | 1.2 | 0.67% | |
MOIL | Industrial minerals | 1.1 | 0.58% | |
Kaynes Technology India | Industrial products | 0.9 | 0.51% | |
Hindustan Aeronautics | Aerospace & defense | 2.1 | 1.06% | |
Vinati Organics | Specialty chemicals | 1.5 | 0.75% | |
Sanofi Consumer Healthcare India | Pharmaceuticals | 1.4 | 0.74% | |
Sharda Cropchem | Pesticides & agrochemicals | 1 | 0.00% | |
NMDC | Industrial minerals | 1 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 1.9 | 1.00% | |
Bond - National Thermal Power Corporation | Power generation | 0.4 | 0.00% | |
Vinati Organics | Specialty chemicals | 1.4 | 0.74% | |
Sanofi Consumer Healthcare India | Pharmaceuticals | 1.4 | 0.73% | |
Sharda Cropchem | Pesticides & agrochemicals | 1 | 0.53% | |
NMDC | Industrial minerals | 1 | 0.52% | |
Bond - National Thermal Power Corporation | Power generation | 0.4 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 1.4 | 0.72% | |
Tube Investments Of India | Auto components & equipments | 1.1 | 0.57% | |
Angel One | Stockbroking & allied | 1 | 0.53% | |
Mphasis | Computers - software & consulting | 1 | 0.49% | |
TTK Prestige | Household appliances | 0.9 | 0.48% | |
V-Guard Industries | Household appliances | 0.8 | 0.41% | |
Triveni Turbine | Heavy electrical equipment | 0.8 | 0.40% | |
KSB | Compressors, pumps & diesel engines | 0.8 | 0.39% | |
Aurobindo Pharma | Pharmaceuticals | 1.4 | 0.72% | |
Tube Investments Of India | Auto components & equipments | 1.1 | 0.57% | |
Angel One | Stockbroking & allied | 1 | 0.53% | |
Mphasis | Computers - software & consulting | 1 | 0.49% | |
TTK Prestige | Household appliances | 0.9 | 0.48% | |
V-Guard Industries | Household appliances | 0.8 | 0.41% | |
Triveni Turbine | Heavy electrical equipment | 0.8 | 0.40% | |
KSB | Compressors, pumps & diesel engines | 0.8 | 0.39% |