Nav 1: 15.189
Date : 28-May-2024
Average AUM : 8409.99
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Shakti Pumps (India) | Compressors, pumps & diesel engines | 427.7 | 2.98% | |
ICICI Bank | Private sector bank | 428.5 | 2.99% | |
HDFC Bank | Private sector bank | 543 | 3.79% | |
Power Finance Corporation | Financial institution | 271.2 | 1.89% | |
Garware Hi-Tech Films | Plastic products - industrial | 391.3 | 2.73% | |
State Bank Of India | Public sector bank | 242.3 | 1.69% | |
Grasim Industries | Cement & cement products | 248.7 | 1.73% | |
Texmaco Rail & Engineering | Industrial products | 87.2 | 0.00% | |
Bharat Bijlee | Other electrical equipment | 143.3 | 1.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 183.8 | 1.28% | |
GE T&D India | Heavy electrical equipment | 243.7 | 1.70% | |
Schaeffler India | Auto components & equipments | 133.8 | 0.93% | |
Reliance Industries | Refineries & marketing | 199.4 | 1.39% | |
EIH | Hotels & resorts | 174.7 | 1.22% | |
Alkem Laboratories | Pharmaceuticals | 227.7 | 1.59% | |
Bharat Forge | Castings & forgings | 197.8 | 1.38% | |
Saregama India | Media & entertainment | 259.5 | 1.81% | |
Minda Industries | Auto components & equipments | 146 | 1.02% | |
Motherson Sumi Systems | Auto components & equipments | 128.1 | 0.89% | |
Kennametal India | Industrial products | 109.4 | 0.76% | |
Emami | Personal care | 152 | 1.06% | |
Coromandel International | Fertilizers | 210 | 1.46% | |
PSP Projects | Civil construction | 8.7 | 0.00% | |
Bikaji Foods International | Packaged foods | 185.9 | 1.30% | |
Kotak Mahindra Bank | Private sector bank | 286.4 | 2.00% | |
KPR Mill | Other textile products | 162.3 | 1.13% | |
Infosys | Computers - software & consulting | 149.3 | 1.04% | |
Zomato | E-retail/ e-commerce | 199.2 | 1.39% | |
Aditya Birla Fashion and Retail | Speciality retail | 155.5 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 146.8 | 1.02% | |
KEI Industries | Cables - electricals | 127.1 | 0.89% | |
Tata Consultancy Services | Computers - software & consulting | 354.9 | 2.48% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 225.7 | 1.57% | |
Prestige Estates Projects | Residential, commercial projects | 167.5 | 1.17% | |
Azad Engineering | Aerospace & defense | 110.4 | 0.77% | |
PCBL | Carbon black | 160.9 | 1.12% | |
Piramal Pharma | Pharmaceuticals | 72.1 | 1.34% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 191.2 | 1.33% | |
EID-Parry (India) | Other agricultural products | 178.3 | 1.24% | |
LTIMindtree | Computers - software & consulting | 223.7 | 1.56% | |
Surya Roshni | Steel products | 125 | 0.87% | |
Syngene International | Healthcare research, analytics & technology | 142.8 | 1.00% | |
Federal Bank | Private sector bank | 134.7 | 0.94% | |
Axis Bank | Private sector bank | 339.3 | 2.37% | |
Oil India | Oil exploration & production | 93.6 | 0.65% | |
Cello World | Household appliances | 73.2 | 0.51% | |
Balkrishna Industries | Tyres & rubber products | 110.3 | 0.77% | |
TD Power Systems | Heavy electrical equipment | 220.9 | 1.54% | |
Gujarat Gas | Gas transmission/marketing | 190.3 | 1.33% | |
Torrent Pharmaceuticals | Pharmaceuticals | 142.7 | 1.00% | |
Avalon Technologies | Other electrical equipment | 276.9 | 1.93% | |
Transport Corporation Of India | Logistics solution provider | 109.8 | 0.00% | |
Techno Electric & Engineering Co | Civil construction | 109.2 | 0.76% | |
Star Health and Allied Insurance Co | General insurance | 73.4 | 0.00% | |
DCB Bank | Private sector bank | 57 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 136.1 | 0.95% | |
Coforge | Computers - software & consulting | 143.7 | 0.00% | |
Ador Welding | Electrodes & refractories | 75 | 0.52% | |
DEE Development Engineers | Construction projects | 140.4 | 0.98% | |
Schneider Electric Infrastructure | Heavy electrical equipment | 119.5 | 0.83% | |
Gujarat State Petronet | Gas transmission/marketing | 110.8 | 0.00% | |
Titan Company | Gems, jewellery and watches | 92.2 | 0.00% | |
ITC | Diversified fmcg | 102.5 | 0.00% | |
SRF | Specialty chemicals | 194.5 | 1.36% | |
Navin Flourine International | Commodity chemicals | 139.5 | 0.97% | |
CCL Products (India) | Tea & coffee | 130.4 | 0.91% | |
Bank Of India | Public sector bank | 111.8 | 0.78% | |
Acrysil | Houseware | 12.5 | 0.00% | |
R K Swamy | Advertising & media agencies | 8.8 | 0.00% | |
Escorts | Tractors | 123.4 | 0.86% | |
Arvind Fashions | Speciality retail | 131.7 | 0.92% | |
Swan Energy | Other textile products | 78.8 | 0.00% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 91.6 | 0.00% | |
Somany Home Innovation | Household appliances | 34.4 | 0.24% | |
Savita Oil Technologies | Lubricants | 78.6 | 0.00% | |
Divgi Torqtransfer Systems | Auto components & equipments | 66.2 | 0.46% | |
Vedant Fashions | Speciality retail | 68 | 0.47% | |
Metro Brands | Footwear | 97.9 | 0.68% | |
Oberoi Realty | Residential, commercial projects | 22.4 | 0.00% | |
HCL Technologies | Computers - software & consulting | 130 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 100.2 | 0.00% | |
Bharti Hexacom | Telecom - equipment & accessories | 258.9 | 1.81% | |
Page Industries | Garments & apparels | 193 | 1.35% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 243.1 | 1.70% | |
Yatharth Hospital And Trauma Care Services | Hospital | 24.3 | 0.00% | |
Allied Blenders and Distillers | Breweries & distilleries | 172.2 | 1.20% | |
Hindalco Industries | Aluminium | 122.8 | 0.86% | |
Hindustan Petroleum Corporation | Refineries & marketing | 125 | 0.87% | |
Varun Beverages | Other beverages | 111.7 | 0.78% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 109.6 | 0.76% | |
ISGEC Heavy Engineering | Civil construction | 115.1 | 0.80% | |
Varun Beverages | Other beverages | 131.9 | 0.94% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 98.7 | 0.70% | |
ISGEC Heavy Engineering | Civil construction | 74.5 | 0.53% | |
Afcons Infrastructure | Civil construction | 58.4 | 0.00% | |
Hindware Home Innovation | Sanitary ware | 1.9 | 0.00% | |
WABCO India | Auto components & equipments | 2.2 | 0.00% | |
WABCO India | Auto components & equipments | 70.2 | 0.50% | |
Manorama Industries | Other food products | 180.8 | 1.26% | |
Carraro India | Auto components & equipments | 98.6 | 0.69% | |
Transrail Lighting | Heavy electrical equipment | 80.5 | 0.56% | |
International Gemmological Institute India | Diversified commercial services | 1.2 | 0.01% | |
Dr Agarwals Health Care | Hospital | 129.6 | 0.90% | |
Sudarshan Chemical Industries | Dyes and pigments | 66.6 | 0.46% | |
Blue Star | Household appliances | 83.9 | 1.56% | |
Larsen & Toubro | Civil construction | 83.1 | 1.55% | |
Rural Electrification Corporation | Financial institution | 95.7 | 1.78% | |
Coal India | Coal | 51.5 | 0.96% | |
Bajaj Finserv | Holding company | 85.5 | 0.00% | |
Tata Power Co | Integrated power utilities | 79.7 | 1.48% | |
Bharat Electronics | Aerospace & defense | 98.8 | 1.84% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 77.3 | 0.00% | |
Deepak Nitrite | Specialty chemicals | 65.1 | 1.21% | |
Cipla | Pharmaceuticals | 68 | 1.26% | |
Apollo Hospitals Enterprises | Hospital | 46.8 | 0.87% | |
KEC International | Heavy electrical equipment | 55.3 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 50.8 | 0.00% | |
Ultratech Cement | Cement & cement products | 53 | 0.99% | |
Cesc | Integrated power utilities | 77.4 | 1.44% | |
Nippon Life India Asset Management | Asset management company | 43.1 | 0.80% | |
MOIL | Industrial minerals | 25.6 | 0.48% | |
Quality Power Electrical Equipments | Heavy electrical equipment | 47.9 | 0.33% | |
Ramkrishna Forgings | Castings & forgings | 72.2 | 1.34% | |
Enviro Infra Engineers | Water supply & management | 73.2 | 1.36% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 119 | 2.22% | |
Hindustan Aeronautics | Aerospace & defense | 73.6 | 1.37% | |
Himatsingka Seide | Other textile products | 6.6 | 0.12% | |
Housing & Urban Development Corporation | Financial institution | 56.3 | 1.05% | |
Dixon Technologies (India) | Consumer electronics | 89.8 | 1.67% | |
KSB | Compressors, pumps & diesel engines | 56 | 1.04% | |
J S W Steel | Iron & steel products | 47.1 | 0.88% | |
Concord Enviro Systems | Waste management | 46.4 | 0.86% | |
Exide Industries | Auto components & equipments | 52.1 | 0.97% | |
L&T Technology Services | It enabled services | 136.1 | 0.95% | |
Bank Of Baroda | Public sector bank | 108 | 0.75% | |
Bank Of Baroda | Public sector bank | 108 | 0.75% | |
Amber Enterprises India | Household appliances | 44.9 | 0.84% | |
Siemens | Heavy electrical equipment | 24.6 | 0.46% | |
Divis Laboratories | Pharmaceuticals | 22.3 | 0.41% | |
Eternal | E-retail/ e-commerce | 199.2 | 1.39% |