Nav 1: 43.8725
Date : 19-May-2025
Average AUM : 54652.44
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 1575.8 | 5.44% | |
HDFC Bank | Private sector bank | 1568.3 | 5.42% | |
Trent | Speciality retail | 723.8 | 2.50% | |
Shakti Pumps (India) | Compressors, pumps & diesel engines | 966.1 | 3.34% | |
Rural Electrification Corporation | Financial institution | 675.7 | 2.33% | |
Bharat Bijlee | Other electrical equipment | 405.7 | 1.40% | |
WABCO India | Auto components & equipments | 416 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 709.3 | 2.45% | |
Shriram Finance | Non banking financial company (nbfc) | 414.1 | 1.43% | |
Garware Hi-Tech Films | Plastic products - industrial | 615.4 | 2.13% | |
Reliance Industries | Refineries & marketing | 595.8 | 2.06% | |
Power Finance Corporation | Financial institution | 478.6 | 1.65% | |
Kotak Mahindra Bank | Private sector bank | 784.8 | 2.71% | |
Infosys | Computers - software & consulting | 303.3 | 1.05% | |
Coromandel International | Fertilizers | 532.1 | 1.84% | |
Honeywell Automation India | Industrial products | 348.3 | 1.20% | |
Bharat Electronics | Aerospace & defense | 557.1 | 1.92% | |
Abbott India | Pharmaceuticals | 473.9 | 1.64% | |
Bharat Forge | Castings & forgings | 463.4 | 1.60% | |
Cummins India | Compressors, pumps & diesel engines | 436.5 | 1.51% | |
Bharti Hexacom | Telecom - equipment & accessories | 418.6 | 1.45% | |
Indian Hotels Company | Hotels & resorts | 576.8 | 1.99% | |
Voltas | Household appliances | 444 | 1.53% | |
Hero Motocorp | 2/3 wheelers | 351.5 | 1.21% | |
State Bank Of India | Public sector bank | 404.4 | 1.40% | |
Schaeffler India | Auto components & equipments | 431.4 | 1.49% | |
Alkem Laboratories | Pharmaceuticals | 483.8 | 1.67% | |
Grasim Industries | Cement & cement products | 441.2 | 1.52% | |
Motherson Sumi Wiring India | Auto components & equipments | 328.8 | 0.00% | |
LTIMindtree | Computers - software & consulting | 290.5 | 1.00% | |
Texmaco Rail & Engineering | Industrial products | 71.4 | 0.50% | |
Syngene International | Healthcare research, analytics & technology | 350.7 | 1.21% | |
Max Financial Services | Life insurance | 275 | 0.95% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 342.9 | 1.18% | |
TD Power Systems | Heavy electrical equipment | 359.8 | 1.24% | |
3M India | Diversified | 291 | 1.01% | |
Global Health | Hospital | 338.9 | 0.00% | |
Schneider Electric Infrastructure | Heavy electrical equipment | 242.2 | 0.84% | |
APL Apollo Tubes | Iron & steel products | 283.5 | 0.98% | |
Titan Company | Gems, jewellery and watches | 110.5 | 0.77% | |
ITC | Diversified fmcg | 267.2 | 1.86% | |
Hindustan Unilever | Diversified fmcg | 278.6 | 0.96% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 356 | 1.23% | |
Kennametal India | Industrial products | 218.3 | 0.75% | |
Transport Corporation Of India | Logistics solution provider | 299.5 | 1.03% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 51 | 0.00% | |
Axis Bank | Private sector bank | 469.5 | 1.62% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 263.8 | 0.00% | |
Star Health and Allied Insurance Co | General insurance | 18.5 | 0.00% | |
Navin Flourine International | Commodity chemicals | 133 | 0.00% | |
Varun Beverages | Other beverages | 95.9 | 0.67% | |
Minda Industries | Auto components & equipments | 236.4 | 0.82% | |
Prestige Estates Projects | Residential, commercial projects | 367.2 | 1.27% | |
Bank Of India | Public sector bank | 133.5 | 0.00% | |
EID-Parry (India) | Other agricultural products | 279.7 | 0.97% | |
Arvind Fashions | Speciality retail | 199.9 | 0.69% | |
Page Industries | Garments & apparels | 303.4 | 1.05% | |
National Aluminium Co | Aluminium | 330.9 | 0.00% | |
ISGEC Heavy Engineering | Civil construction | 238.3 | 0.82% | |
Hindustan Petroleum Corporation | Refineries & marketing | 283.3 | 0.00% | |
Tata Consumer Products | Tea & coffee | 332.4 | 1.15% | |
JSW Infrastructure | Engineering, designing, construction | 247.7 | 0.86% | |
Jubilant Foodworks | Restaurants | 261.5 | 0.90% | |
KEI Industries | Cables - electricals | 289.5 | 1.00% | |
Motherson Sumi Systems | Auto components & equipments | 70.3 | 0.00% | |
JNK India | Industrial products | 105.9 | 0.37% | |
CreditAccess Grameen | Microfinance institutions | 137.5 | 0.00% | |
DEE Development Engineers | Construction projects | 112.2 | 0.39% | |
BSE | Exchange and data platform | 233.1 | 0.00% | |
SRF | Specialty chemicals | 302.3 | 1.04% | |
Federal Bank | Private sector bank | 1.4 | 0.00% | |
InterGlobe Aviation | Airline | 54.4 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 269.5 | 0.93% | |
NLC India | Power generation | 66.4 | 0.00% | |
Divgi Torqtransfer Systems | Auto components & equipments | 29.8 | 0.10% | |
DCB Bank | Private sector bank | 82.5 | 0.00% | |
Deepak Nitrite | Specialty chemicals | 359.7 | 0.00% | |
Aditya Birla Fashion and Retail | Speciality retail | 332.7 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 2.8 | 0.00% | |
Gujarat State Petronet | Gas transmission/marketing | 143.5 | 0.00% | |
Larsen & Toubro | Civil construction | 510.7 | 3.55% | |
Bharti Airtel | Telecom - cellular & fixed line services | 538 | 3.74% | |
Zomato | E-retail/ e-commerce | 208.8 | 0.00% | |
National Thermal Power Corporation | Power generation | 326.8 | 0.00% | |
Tata Power Co | Integrated power utilities | 326.9 | 1.13% | |
J T L Infra | Iron & steel products | 230.3 | 0.00% | |
SBI Life Insurance Co | Life insurance | 236.5 | 1.65% | |
Allied Blenders and Distillers | Breweries & distilleries | 214.8 | 1.49% | |
Oil & Natural Gas Corporation | Oil exploration & production | 138.2 | 0.00% | |
NCC | Civil construction | 138.2 | 0.96% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 257.4 | 1.79% | |
Triveni Engineering & Industries | Sugar | 83.5 | 0.00% | |
Seamec | Offshore support solution drilling | 105.9 | 0.74% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 98.9 | 0.34% | |
Britannia Industries | Packaged foods | 137.4 | 0.96% | |
Coal India | Coal | 109 | 0.76% | |
Dabur India | Personal care | 135.6 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 202 | 1.41% | |
Pidilite Industries | Specialty chemicals | 70.5 | 0.49% | |
Power Grid Corporation of India | Power - transmission | 113.4 | 0.00% | |
The New India Assurance Company | General insurance | 87.4 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 419.7 | 1.45% | |
V-Mart Retail | Diversified retail | 119.8 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 75 | 0.52% | |
Aadhar Housing Finance | Housing finance company | 125.6 | 0.00% | |
VA Tech Wabag | Water supply & management | 121.5 | 0.85% | |
Vedant Fashions | Speciality retail | 91.7 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 92.1 | 0.00% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 88.3 | 0.00% | |
Piramal Enterprises | Other financial services | 91.5 | 0.00% | |
Asian Paints (india) | Paints | 80.8 | 0.00% | |
Senco Gold | Gems, jewellery and watches | 108 | 0.75% | |
Hindustan Aeronautics | Aerospace & defense | 234.5 | 1.63% | |
HCL Technologies | Computers - software & consulting | 82.6 | 0.00% | |
Avenue Supermarts | Diversified retail | 78 | 0.00% | |
Teamlease Services | Diversified commercial services | 84.2 | 0.59% | |
Multi Commodity Exchange Of India | Exchange and data platform | 169.1 | 0.00% | |
Suraj Estate Developers | Residential, commercial projects | 36.4 | 0.00% | |
Gujarat Gas | Gas transmission/marketing | 314.8 | 1.09% | |
Tata Technologies | Computers - software & consulting | 110.4 | 0.38% | |
Gujarat Gas | Gas transmission/marketing | 180.3 | 0.56% | |
Tata Technologies | Computers - software & consulting | 130.3 | 0.40% | |
ABB India | Heavy electrical equipment | 140.1 | 0.97% | |
360 ONE WAM | Other financial services | 29.3 | 0.00% | |
Housing & Urban Development Corporation | Financial institution | 177.8 | 0.61% | |
Afcons Infrastructure | Civil construction | 164.2 | 0.57% | |
GE T&D India | Heavy electrical equipment | 175.8 | 0.61% | |
NTPC Green Energy | Power generation | 232.8 | 1.62% | |
Jtl Industries | Iron & steel products | 208.9 | 1.45% | |
Hindalco Industries | Aluminium | 74.8 | 0.52% | |
NTPC Green Energy | Power generation | 289 | 1.96% | |
Jtl Industries | Iron & steel products | 280.5 | 1.90% | |
Hindalco Industries | Aluminium | 199.2 | 1.35% | |
Cipla | Pharmaceuticals | 145.8 | 0.50% | |
Macrotech Developers | Residential, commercial projects | 101.3 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 60.2 | 0.00% | |
Godawari Power and Ispat | Steel products | 100.9 | 0.70% | |
Manorama Industries | Other food products | 247.2 | 0.85% | |
Concord Enviro Systems | Waste management | 92.4 | 0.32% | |
Tata Communications | Telecom - cellular & fixed line services | 207.2 | 0.72% | |
Bharat Heavy Electricals | Heavy electrical equipment | 157.3 | 0.54% | |
Oil India | Oil exploration & production | 92.4 | 0.32% | |
Persistent Systems | Computers - software & consulting | 168.8 | 0.58% | |
Carraro India | Auto components & equipments | 25.5 | 0.09% | |
ITC Hotels | Hotels & resorts | 10.2 | 0.00% | |
ITC Hotels | Hotels & resorts | 10.2 | 0.07% | |
Blue Star | Household appliances | 60.3 | 0.21% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 109 | 0.00% | |
Ultratech Cement | Cement & cement products | 87.7 | 0.61% | |
Quality Power Electrical Equipments | Heavy electrical equipment | 80.4 | 0.28% | |
Quality Power Electrical Equipments | Heavy electrical equipment | 89.2 | 0.34% | |
Torrent Pharmaceuticals | Pharmaceuticals | 118.3 | 0.41% | |
Bajaj Finserv | Holding company | 142.3 | 0.00% | |
Procter & Gamble Hygiene & Health Care | Personal care | 278.3 | 0.96% | |
ABB Power Products and Systems India | Heavy electrical equipment | 166.4 | 0.58% | |
Linde India | Industrial gases | 116.7 | 0.40% | |
L&T Technology Services | It enabled services | 90.7 | 0.31% | |
TTK Prestige | Household appliances | 52.8 | 0.18% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 153.6 | 1.07% | |
Mphasis | Computers - software & consulting | 81 | 0.56% | |
Bank Of Baroda | Public sector bank | 71.1 | 0.49% | |
Divis Laboratories | Pharmaceuticals | 68.3 | 0.48% | |
Amber Enterprises India | Household appliances | 57.2 | 0.40% | |
Siemens | Heavy electrical equipment | 43.7 | 0.30% |