×
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 | 811.6 | 7.40% | |
| HDFC Bank | Private sector bank | 908.4 | 8.28% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 563.1 | 5.13% | |
| Trent | Speciality retail | 193.2 | 1.76% | |
| Infosys | Computers - software & consulting | 239 | 2.18% | |
| State Bank Of India | Public sector bank | 314.9 | 2.87% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 358.9 | 3.27% | |
| Axis Bank | Private sector bank | 434.8 | 3.96% | |
| Larsen & Toubro | Civil construction | 281.5 | 2.57% | |
| Pi Industries | Pesticides & agrochemicals | 174.9 | 1.59% | |
| Power Finance Corporation | Financial institution | 179.5 | 1.64% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 214.6 | 1.96% | |
| Reliance Industries | Refineries & marketing | 242.4 | 2.21% | |
| Titan Company | Gems, jewellery and watches | 198.5 | 0.00% | |
| Blue Star | Household appliances | 227.4 | 2.07% | |
| ABB India | Heavy electrical equipment | 2.6 | 0.71% | |
| Grasim Industries | Cement & cement products | 227.5 | 2.07% | |
| Zomato | E-retail/ e-commerce | 196.5 | 1.81% | |
| Bharat Forge | Castings & forgings | 196.1 | 1.79% | |
| ITC | Diversified fmcg | 164.8 | 1.50% | |
| SRF | Specialty chemicals | 220 | 2.00% | |
| Varun Beverages | Other beverages | 158.7 | 1.45% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 241.6 | 2.20% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 238.7 | 2.17% | |
| KPIT Technologies | Computers - software & consulting | 7.8 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 162.6 | 1.48% | |
| Bajaj Finserv | Holding company | 169.5 | 1.54% | |
| Hindustan Unilever | Diversified fmcg | 142.6 | 1.30% | |
| Eicher Motors | 2/3 wheelers | 246.7 | 2.25% | |
| Blue Dart Express | Logistics solution provider | 38.4 | 0.35% | |
| Thermax | Heavy electrical equipment | 28.9 | 0.00% | |
| Eureka Forbes | Household appliances | 176.6 | 1.61% | |
| MrsBectors Food Specialities | Packaged foods | 96.9 | 0.88% | |
| Craftsman Automation | Auto components & equipments | 88.4 | 0.00% | |
| Metro Brands | Footwear | 126.4 | 1.15% | |
| WABCO India | Auto components & equipments | 115.8 | 0.00% | |
| CCL Products (India) | Tea & coffee | 185 | 1.69% | |
| Affle India | It enabled services | 134 | 1.22% | |
| Nestle India | Packaged foods | 133.1 | 1.21% | |
| LTIMindtree | Computers - software & consulting | 125.9 | 1.15% | |
| Safari Industries (India) | Plastic products - consumer | 132.5 | 0.00% | |
| EIH | Hotels & resorts | 150.5 | 1.37% | |
| Zydus Lifesciences | Pharmaceuticals | 95.8 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 105.9 | 0.96% | |
| Coromandel International | Fertilizers | 150.9 | 1.38% | |
| Coforge | Computers - software & consulting | 158 | 0.00% | |
| Avenue Supermarts | Diversified retail | 87.1 | 0.79% | |
| Navin Flourine International | Commodity chemicals | 137.9 | 1.26% | |
| Schaeffler India | Auto components & equipments | 103.6 | 0.94% | |
| Tata Elxsi | Computers - software & consulting | 67 | 0.61% | |
| Ultratech Cement | Cement & cement products | 68.3 | 0.62% | |
| Piramal Pharma | Pharmaceuticals | 60.1 | 0.55% | |
| Abbott India | Pharmaceuticals | 86.3 | 0.79% | |
| Kotak Mahindra Bank | Private sector bank | 95.4 | 0.87% | |
| J K Tyre & Inds | Tyres & allied | 129.9 | 1.18% | |
| Grindwell Norton | Abrasives & bearings | 60.7 | 0.00% | |
| Swan Energy | Other textile products | 111.9 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 189.6 | 1.73% | |
| Tata Steel | Iron & steel products | 8.9 | 2.46% | |
| Bank Of Baroda | Public sector bank | 8.7 | 2.39% | |
| J T L Infra | Iron & steel products | 5.7 | 2.81% | |
| Ashok Leyland | Commercial vehicles | 7.2 | 1.98% | |
| National Aluminium Co | Aluminium | 7.1 | 1.95% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3.6 | 1.00% | |
| Tata Power Co | Integrated power utilities | 2.1 | 0.57% | |
| NCC | Civil construction | 2.7 | 1.35% | |
| Bharat Bijlee | Other electrical equipment | 3.2 | 0.87% | |
| 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 | 1.5 | 0.00% | |
| 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 | 0.9 | 0.26% | |
| BSE | Exchange and data platform | 1.1 | 0.57% | |
| Alkem Laboratories | Pharmaceuticals | 1.1 | 0.56% | |
| Radico Khaitan | Breweries & distilleries | 2.6 | 0.72% | |
| Vedant Fashions | Speciality retail | 3.6 | 1.00% | |
| Senco Gold | Gems, jewellery and watches | 1 | 0.50% | |
| Bharat Electronics | Aerospace & defense | 2.7 | 0.75% | |
| 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 | 99.3 | 0.90% | |
| Dr Agarwals Health Care | Hospital | 68.5 | 0.68% | |
| Eternal | E-retail/ e-commerce | 170.8 | 1.56% | |
| Eternal | E-retail/ e-commerce | 196.5 | 1.81% | |
| Rural Electrification Corporation | Financial institution | 99.4 | 0.91% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 134.7 | 1.23% | |
| Cipla | Pharmaceuticals | 112.9 | 1.03% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 101.8 | 0.93% | |
| Neuland Laboratories | Pharmaceuticals | 76.7 | 0.70% | |
| TVS Motor Company | 2/3 wheelers | 74.1 | 0.68% | |
| Arvind Fashions | Speciality retail | 29.8 | 0.27% | |
| Prestige Estates Projects | Residential, commercial projects | 26.1 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 4.1 | 0.04% | |
| Apollo Hospitals Enterprises | Hospital | 87.9 | 0.80% | |
| Bharat Petroleum Corporation | Refineries & marketing | 34 | 0.31% | |
| Shriram Finance | Non banking financial company (nbfc) | 14.2 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.8 | 0.01% | |
| Hero Motocorp | 2/3 wheelers | 5.2 | 1.43% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5 | 1.38% | |
| Hindalco Industries | Aluminium | 5 | 1.37% | |
| HDFC Life Insurance Company | Life insurance | 4.1 | 1.14% | |
| HDFC Asset Management Co | Asset management company | 4 | 1.11% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3.7 | 1.02% | |
| Bosch | Auto components & equipments | 3.9 | 1.06% | |
| Persistent Systems | Computers - software & consulting | 3.8 | 1.04% | |
| MOIL | Industrial minerals | 4 | 1.11% | |
| Pidilite Industries | Specialty chemicals | 3.6 | 1.01% | |
| Kirloskar Ferrous Industries | Pig iron | 3.5 | 0.97% | |
| United Spirits | Breweries & distilleries | 3.5 | 0.96% | |
| KSB | Compressors, pumps & diesel engines | 4.1 | 1.14% | |
| Aurobindo Pharma | Pharmaceuticals | 3.3 | 0.91% | |
| V-Mart Retail | Diversified retail | 3.5 | 0.96% | |
| TML Commercial Vehicles | Commercial vehicles | 2.7 | 0.75% | |
| TTK Prestige | Household appliances | 3 | 0.82% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 5.2 | 1.44% | |
| Onesource Specialty Pharma | Pharmaceuticals | 4.2 | 1.17% | |
| Garware Hi-Tech Films | Plastic products - industrial | 2.7 | 0.76% | |
| V-Guard Industries | Household appliances | 2.7 | 0.76% | |
| Orkla India | Other food products | 3.5 | 0.96% | |
| Jubilant Foodworks | Restaurants | 3.5 | 0.96% | |
| KPR Mill | Other textile products | 4.2 | 1.15% | |
| LG Electronics India | Consumer electronics | 3 | 0.83% | |
| Oil India | Oil exploration & production | 2.3 | 0.64% | |
| Tube Investments Of India | Auto components & equipments | 2.1 | 0.58% | |
| Crompton Greaves Consumer Electricals | Household appliances | 1.8 | 0.50% | |
| Manorama Industries | Other food products | 1.8 | 0.50% | |
| Ujjivan Small Finance Bank | Other bank | 3.4 | 0.92% | |
| Mas Financial Services | Non banking financial company (nbfc) | 1.2 | 0.33% | |
| Mphasis | Computers - software & consulting | 1.1 | 0.31% | |
| SKF India (Industrial) | Auto components & equipments | 0.8 | 0.23% | |
| Force Motors | Passenger cars & utility vehicles | 1.7 | 0.47% | |
| Hindustan Aeronautics | Aerospace & defense | 2.5 | 0.68% | |
| Vinati Organics | Specialty chemicals | 0.4 | 0.10% | |
| Hindustan Foods | Consumer food | 0.2 | 0.06% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 1.9 | 0.00% | |
| Federal Bank | Private sector bank | 1.9 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 1 | 0.00% | |
| South Indian Bank | Private sector bank | 1.8 | 0.00% | |
| Carraro India | Auto components & equipments | 1.8 | 0.50% | |
| Kwality Walls (India) | Dairy products | 2.5 | 0.02% |