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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 | 971.7 | 8.93% | |
| HDFC Bank | Private sector bank | 882.1 | 8.11% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 580.5 | 5.33% | |
| Trent | Speciality retail | 306.9 | 2.82% | |
| Infosys | Computers - software & consulting | 227.4 | 2.09% | |
| State Bank Of India | Public sector bank | 363.2 | 3.34% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 314.6 | 2.89% | |
| Axis Bank | Private sector bank | 297.2 | 2.73% | |
| Larsen & Toubro | Civil construction | 230.3 | 2.12% | |
| Pi Industries | Pesticides & agrochemicals | 196.6 | 1.81% | |
| Power Finance Corporation | Financial institution | 205.7 | 1.89% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 131.5 | 1.21% | |
| Reliance Industries | Refineries & marketing | 216.9 | 1.99% | |
| Titan Company | Gems, jewellery and watches | 198.5 | 0.00% | |
| Blue Star | Household appliances | 224.2 | 2.06% | |
| ABB India | Heavy electrical equipment | 151.5 | 1.39% | |
| Grasim Industries | Cement & cement products | 220.1 | 2.02% | |
| Zomato | E-retail/ e-commerce | 196.5 | 1.81% | |
| Bharat Forge | Castings & forgings | 147.2 | 1.35% | |
| ITC | Diversified fmcg | 174.1 | 1.60% | |
| SRF | Specialty chemicals | 236.6 | 2.17% | |
| Varun Beverages | Other beverages | 169.2 | 1.56% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 200.2 | 1.84% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 184.8 | 1.70% | |
| KPIT Technologies | Computers - software & consulting | 7.8 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 157 | 1.44% | |
| Bajaj Finserv | Holding company | 162.2 | 1.49% | |
| Hindustan Unilever | Diversified fmcg | 144.2 | 1.33% | |
| Eicher Motors | 2/3 wheelers | 187.8 | 1.73% | |
| Blue Dart Express | Logistics solution provider | 43.1 | 0.40% | |
| Thermax | Heavy electrical equipment | 111 | 1.02% | |
| Eureka Forbes | Household appliances | 140.6 | 1.29% | |
| MrsBectors Food Specialities | Packaged foods | 125.3 | 1.15% | |
| Craftsman Automation | Auto components & equipments | 88.4 | 0.81% | |
| Metro Brands | Footwear | 112 | 1.03% | |
| WABCO India | Auto components & equipments | 108.5 | 1.00% | |
| CCL Products (India) | Tea & coffee | 115.9 | 1.07% | |
| Affle India | It enabled services | 126.7 | 1.16% | |
| Nestle India | Packaged foods | 123.4 | 1.13% | |
| LTIMindtree | Computers - software & consulting | 95.3 | 0.88% | |
| Safari Industries (India) | Plastic products - consumer | 132.5 | 0.00% | |
| EIH | Hotels & resorts | 151 | 1.39% | |
| Zydus Lifesciences | Pharmaceuticals | 95.8 | 0.88% | |
| Mankind Pharma | Pharmaceuticals | 118.8 | 1.09% | |
| Coromandel International | Fertilizers | 147.4 | 1.36% | |
| Coforge | Computers - software & consulting | 158 | 0.00% | |
| Avenue Supermarts | Diversified retail | 96.8 | 0.89% | |
| Navin Flourine International | Commodity chemicals | 149.8 | 1.38% | |
| Schaeffler India | Auto components & equipments | 92.8 | 0.85% | |
| Tata Elxsi | Computers - software & consulting | 73.7 | 0.68% | |
| Ultratech Cement | Cement & cement products | 94.8 | 0.87% | |
| Piramal Pharma | Pharmaceuticals | 73.6 | 0.68% | |
| Abbott India | Pharmaceuticals | 89.2 | 0.82% | |
| Kotak Mahindra Bank | Private sector bank | 95.7 | 0.88% | |
| J K Tyre & Inds | Tyres & allied | 59.3 | 0.55% | |
| Grindwell Norton | Abrasives & bearings | 60.7 | 0.00% | |
| Swan Energy | Other textile products | 111.9 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 204.3 | 1.88% | |
| 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 | 3.8 | 1.90% | |
| 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 | 0.01% | |
| Dr Agarwals Health Care | Hospital | 71.3 | 0.66% | |
| Dr Agarwals Health Care | Hospital | 68.5 | 0.68% | |
| Eternal | E-retail/ e-commerce | 196.5 | 1.81% | |
| Eternal | E-retail/ e-commerce | 196.5 | 1.81% |