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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 | 895.3 | 8.03% | |
| HDFC Bank | Private sector bank | 924.8 | 8.29% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 693.2 | 6.22% | |
| Trent | Speciality retail | 226.5 | 2.03% | |
| Infosys | Computers - software & consulting | 228.8 | 2.05% | |
| State Bank Of India | Public sector bank | 255.4 | 2.29% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 304.3 | 2.73% | |
| Axis Bank | Private sector bank | 366 | 3.28% | |
| Larsen & Toubro | Civil construction | 250.7 | 2.25% | |
| Pi Industries | Pesticides & agrochemicals | 229.6 | 2.06% | |
| Power Finance Corporation | Financial institution | 207 | 1.86% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 159.2 | 1.43% | |
| Reliance Industries | Refineries & marketing | 214.6 | 1.92% | |
| Titan Company | Gems, jewellery and watches | 198.5 | 0.00% | |
| Blue Star | Household appliances | 228.3 | 2.05% | |
| ABB India | Heavy electrical equipment | 151.1 | 1.36% | |
| Grasim Industries | Cement & cement products | 220.8 | 1.98% | |
| Zomato | E-retail/ e-commerce | 196.5 | 1.81% | |
| Bharat Forge | Castings & forgings | 155.9 | 1.40% | |
| ITC | Diversified fmcg | 168.5 | 1.51% | |
| SRF | Specialty chemicals | 217.6 | 1.95% | |
| Varun Beverages | Other beverages | 169.3 | 1.52% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 218.9 | 1.96% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 190.1 | 1.70% | |
| KPIT Technologies | Computers - software & consulting | 7.8 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 147 | 1.32% | |
| Bajaj Finserv | Holding company | 161.9 | 1.45% | |
| Hindustan Unilever | Diversified fmcg | 155.3 | 1.39% | |
| Eicher Motors | 2/3 wheelers | 184.5 | 1.65% | |
| Blue Dart Express | Logistics solution provider | 41.7 | 0.37% | |
| Thermax | Heavy electrical equipment | 35.9 | 0.32% | |
| Eureka Forbes | Household appliances | 159.3 | 1.43% | |
| MrsBectors Food Specialities | Packaged foods | 127.1 | 1.14% | |
| Craftsman Automation | Auto components & equipments | 88.4 | 0.00% | |
| Metro Brands | Footwear | 130.2 | 1.17% | |
| WABCO India | Auto components & equipments | 115.8 | 0.00% | |
| CCL Products (India) | Tea & coffee | 167.1 | 1.50% | |
| Affle India | It enabled services | 145.9 | 1.31% | |
| Nestle India | Packaged foods | 116.2 | 1.04% | |
| LTIMindtree | Computers - software & consulting | 106.1 | 0.95% | |
| Safari Industries (India) | Plastic products - consumer | 132.5 | 0.00% | |
| EIH | Hotels & resorts | 153.5 | 1.38% | |
| Zydus Lifesciences | Pharmaceuticals | 95.8 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 123.7 | 1.11% | |
| Coromandel International | Fertilizers | 179.2 | 1.61% | |
| Coforge | Computers - software & consulting | 158 | 0.00% | |
| Avenue Supermarts | Diversified retail | 98.3 | 0.88% | |
| Navin Flourine International | Commodity chemicals | 117.6 | 1.05% | |
| Schaeffler India | Auto components & equipments | 110.1 | 0.99% | |
| Tata Elxsi | Computers - software & consulting | 77.9 | 0.70% | |
| Ultratech Cement | Cement & cement products | 71 | 0.64% | |
| Piramal Pharma | Pharmaceuticals | 68.7 | 0.62% | |
| Abbott India | Pharmaceuticals | 102.3 | 0.92% | |
| Kotak Mahindra Bank | Private sector bank | 85.8 | 0.77% | |
| J K Tyre & Inds | Tyres & allied | 64 | 0.57% | |
| Grindwell Norton | Abrasives & bearings | 60.7 | 0.00% | |
| Swan Energy | Other textile products | 111.9 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 179.6 | 1.61% | |
| 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 | 22.1 | 0.20% | |
| 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 | 89.3 | 0.80% | |
| Dr Agarwals Health Care | Hospital | 68.5 | 0.68% | |
| Eternal | E-retail/ e-commerce | 189 | 1.70% | |
| Eternal | E-retail/ e-commerce | 196.5 | 1.81% | |
| Rural Electrification Corporation | Financial institution | 110.1 | 0.99% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 130.9 | 1.17% | |
| Cipla | Pharmaceuticals | 116.2 | 1.04% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 107.8 | 0.97% | |
| Neuland Laboratories | Pharmaceuticals | 67.2 | 0.60% | |
| TVS Motor Company | 2/3 wheelers | 55.8 | 0.50% | |
| Arvind Fashions | Speciality retail | 33.2 | 0.30% | |
| Prestige Estates Projects | Residential, commercial projects | 28.1 | 0.25% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 4.4 | 0.04% | |
| Apollo Hospitals Enterprises | Hospital | 93.6 | 0.84% | |
| Bharat Petroleum Corporation | Refineries & marketing | 29.1 | 0.26% | |
| Shriram Finance | Non banking financial company (nbfc) | 14.6 | 0.13% |