Nav 1: 149.345
Date : 28-May-2024
Average AUM : 5231.21
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 844.7 | 7.81% | |
HDFC Bank | Private sector bank | 872.1 | 8.06% | |
Shakti Pumps (India) | Compressors, pumps & diesel engines | 627.6 | 5.80% | |
Trent | Speciality retail | 239.2 | 2.21% | |
Infosys | Computers - software & consulting | 222.8 | 2.06% | |
State Bank Of India | Public sector bank | 257.3 | 2.38% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 299.6 | 2.77% | |
Axis Bank | Private sector bank | 358 | 3.31% | |
Larsen & Toubro | Civil construction | 248.3 | 2.30% | |
Pi Industries | Pesticides & agrochemicals | 199.5 | 1.84% | |
Power Finance Corporation | Financial institution | 191.8 | 1.77% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 158.2 | 1.46% | |
Reliance Industries | Refineries & marketing | 209.5 | 1.94% | |
Titan Company | Gems, jewellery and watches | 198.5 | 0.00% | |
Blue Star | Household appliances | 247.2 | 2.29% | |
ABB India | Heavy electrical equipment | 137.1 | 1.27% | |
Grasim Industries | Cement & cement products | 223.2 | 2.06% | |
Zomato | E-retail/ e-commerce | 196.5 | 1.81% | |
Bharat Forge | Castings & forgings | 147.6 | 1.36% | |
ITC | Diversified fmcg | 167.6 | 1.55% | |
SRF | Specialty chemicals | 203 | 1.88% | |
Varun Beverages | Other beverages | 157.8 | 1.46% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 208.4 | 1.93% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 211.4 | 1.95% | |
KPIT Technologies | Computers - software & consulting | 7.8 | 0.00% | |
HCL Technologies | Computers - software & consulting | 145.7 | 1.35% | |
Bajaj Finserv | Holding company | 159 | 1.47% | |
Hindustan Unilever | Diversified fmcg | 163.8 | 1.51% | |
Eicher Motors | 2/3 wheelers | 205.9 | 1.90% | |
Blue Dart Express | Logistics solution provider | 39 | 0.36% | |
Thermax | Heavy electrical equipment | 29.3 | 0.27% | |
Eureka Forbes | Household appliances | 161.5 | 1.49% | |
MrsBectors Food Specialities | Packaged foods | 116 | 1.07% | |
Craftsman Automation | Auto components & equipments | 88.4 | 0.00% | |
Metro Brands | Footwear | 119.5 | 1.10% | |
WABCO India | Auto components & equipments | 115.8 | 0.00% | |
CCL Products (India) | Tea & coffee | 170.7 | 1.58% | |
Affle India | It enabled services | 142.1 | 1.31% | |
Nestle India | Packaged foods | 119.5 | 1.11% | |
LTIMindtree | Computers - software & consulting | 106.6 | 0.99% | |
Safari Industries (India) | Plastic products - consumer | 132.5 | 0.00% | |
EIH | Hotels & resorts | 163.1 | 1.51% | |
Zydus Lifesciences | Pharmaceuticals | 95.8 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 119.1 | 1.10% | |
Coromandel International | Fertilizers | 153.8 | 1.42% | |
Coforge | Computers - software & consulting | 158 | 0.00% | |
Avenue Supermarts | Diversified retail | 109.6 | 1.01% | |
Navin Flourine International | Commodity chemicals | 109.2 | 1.01% | |
Schaeffler India | Auto components & equipments | 103.3 | 0.96% | |
Tata Elxsi | Computers - software & consulting | 66.9 | 0.62% | |
Ultratech Cement | Cement & cement products | 73.3 | 0.68% | |
Piramal Pharma | Pharmaceuticals | 64 | 0.59% | |
Abbott India | Pharmaceuticals | 93.6 | 0.87% | |
Kotak Mahindra Bank | Private sector bank | 85 | 0.79% | |
J K Tyre & Inds | Tyres & allied | 82.9 | 0.77% | |
Grindwell Norton | Abrasives & bearings | 60.7 | 0.00% | |
Swan Energy | Other textile products | 111.9 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 182.4 | 1.69% | |
Tata Steel | Iron & steel products | 7.6 | 3.75% | |
Bank Of Baroda | Public sector bank | 7.3 | 3.63% | |
J T L Infra | Iron & steel products | 5.7 | 2.81% | |
Ashok Leyland | Commercial vehicles | 5.1 | 2.54% | |
National Aluminium Co | Aluminium | 4.1 | 2.04% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 20.7 | 0.19% | |
Tata Power Co | Integrated power utilities | 2.9 | 1.43% | |
NCC | Civil construction | 2.7 | 1.35% | |
Bharat Bijlee | Other electrical equipment | 2.5 | 1.26% | |
Tarc | Residential, commercial projects | 2.4 | 1.21% | |
Titagarh Wagons | Railway wagons | 2.1 | 1.02% | |
TD Power Systems | Heavy electrical equipment | 2 | 1.01% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 1.9 | 0.95% | |
Texmaco Rail & Engineering | Industrial products | 1.8 | 0.89% | |
DEE Development Engineers | Construction projects | 1.8 | 0.88% | |
APL Apollo Tubes | Iron & steel products | 1.6 | 0.80% | |
Sonata Software | Computers - software & consulting | 1.6 | 0.79% | |
Tata Consumer Products | Tea & coffee | 1.6 | 0.78% | |
IIFL Finance | Non banking financial company (nbfc) | 1.6 | 0.78% | |
Ceat | Tyres & rubber products | 1.5 | 0.73% | |
Nippon Life India Asset Management | Asset management company | 1.5 | 0.73% | |
Tech Mahindra | Computers - software & consulting | 1.4 | 0.71% | |
Somany Ceramics | Ceramics | 1.4 | 0.67% | |
JNK India | Industrial products | 1.3 | 0.65% | |
Multi Commodity Exchange Of India | Exchange and data platform | 1.2 | 0.60% | |
Timken India | Abrasives & bearings | 1.2 | 0.60% | |
Allied Blenders and Distillers | Breweries & distilleries | 1.2 | 0.59% | |
BSE | Exchange and data platform | 1.1 | 0.57% | |
Alkem Laboratories | Pharmaceuticals | 1.1 | 0.56% | |
Radico Khaitan | Breweries & distilleries | 1.1 | 0.55% | |
Vedant Fashions | Speciality retail | 1 | 0.50% | |
Senco Gold | Gems, jewellery and watches | 1 | 0.50% | |
Bharat Electronics | Aerospace & defense | 1 | 0.50% | |
Bharat Dynamics | Aerospace & defense | 1 | 0.48% | |
3M India | Diversified | 1 | 0.48% | |
L&T Finance Holdings | Investment company | 0.7 | 0.37% | |
Grasim Industries - Partly Paid Up | Cement & cement products | 0.1 | 0.00% | |
Artemis Medicare Services | Hospital | 1 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 2 | 0.00% | |
P N Gadgil Jewellers | Gems, jewellery and watches | 1.1 | 0.00% | |
P N Gadgil Jewellers | Gems, jewellery and watches | 1.1 | 0.01% | |
ITC Hotels | Hotels & resorts | 6.7 | 0.00% | |
Quadrant Future Tek | Cables - electricals | 1.3 | 0.00% | |
Dr Agarwals Health Care | Hospital | 84.5 | 0.78% | |
Dr Agarwals Health Care | Hospital | 68.5 | 0.68% | |
Eternal | E-retail/ e-commerce | 192.8 | 1.78% | |
Eternal | E-retail/ e-commerce | 196.5 | 1.81% | |
Rural Electrification Corporation | Financial institution | 97.5 | 0.90% | |
Torrent Pharmaceuticals | Pharmaceuticals | 124.6 | 1.15% | |
Cipla | Pharmaceuticals | 118.8 | 1.10% | |
Procter & Gamble Hygiene & Health Care | Personal care | 102.7 | 0.95% | |
Neuland Laboratories | Pharmaceuticals | 68 | 0.63% | |
TVS Motor Company | 2/3 wheelers | 65.3 | 0.60% | |
Arvind Fashions | Speciality retail | 31 | 0.29% | |
Prestige Estates Projects | Residential, commercial projects | 27 | 0.25% | |
Sanofi Consumer Healthcare India | Pharmaceuticals | 4.7 | 0.04% | |
Apollo Hospitals Enterprises | Hospital | 95 | 0.88% | |
Bharat Petroleum Corporation | Refineries & marketing | 27.3 | 0.25% | |
Shriram Finance | Non banking financial company (nbfc) | 13.4 | 0.12% | |
TVS Motor Company - Preference Shares | 2/3 wheelers | 0.8 | 0.01% |