Nav 1: 33.0718
Date : 19-May-2025
Average AUM : 4389.51
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 858.6 | 9.30% | |
ICICI Bank | Private sector bank | 820.7 | 8.89% | |
Infosys | Computers - software & consulting | 333.8 | 3.61% | |
Reliance Industries | Refineries & marketing | 516.6 | 5.59% | |
Larsen & Toubro | Civil construction | 343.3 | 3.72% | |
Hindustan Unilever | Diversified fmcg | 271.7 | 2.94% | |
State Bank Of India | Public sector bank | 242.9 | 2.63% | |
Tata Consultancy Services | Computers - software & consulting | 322.8 | 3.50% | |
Axis Bank | Private sector bank | 373.3 | 4.04% | |
Indusind Bank | Private sector bank | 112.7 | 1.22% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 139 | 0.00% | |
National Thermal Power Corporation | Power generation | 105.9 | 0.00% | |
Shree Cement | Cement & cement products | 39.7 | 0.00% | |
Indus Towers | Telecom - infrastructure | 221.2 | 0.00% | |
Britannia Industries | Packaged foods | 163.2 | 1.77% | |
Voltas | Household appliances | 148.3 | 1.61% | |
Avenue Supermarts | Diversified retail | 64.5 | 0.70% | |
Honeywell Automation India | Industrial products | 136.7 | 0.00% | |
LTIMindtree | Computers - software & consulting | 94.7 | 1.03% | |
Minda Industries | Auto components & equipments | 115.4 | 1.25% | |
Wipro | Computers - software & consulting | 81.5 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 131.9 | 1.43% | |
Piramal Pharma | Pharmaceuticals | 23.2 | 0.00% | |
Kalpataru Power Transmission | Civil construction | 113.2 | 1.23% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 73.2 | 0.79% | |
Info Edge (India) | Internet & catalogue retail | 105.3 | 1.14% | |
Oil & Natural Gas Corporation | Oil exploration & production | 46.6 | 0.00% | |
Asian Paints (india) | Paints | 105.9 | 1.15% | |
Alembic Pharmaceuticals | Pharmaceuticals | 109.2 | 0.00% | |
Vinati Organics | Specialty chemicals | 94.4 | 1.02% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 184.8 | 0.00% | |
Schaeffler India | Auto components & equipments | 112.3 | 1.22% | |
Power Grid Corporation of India | Power - transmission | 97.8 | 0.00% | |
Marico | Personal care | 101.1 | 0.00% | |
South Indian Bank | Private sector bank | 63.2 | 0.00% | |
Bata India | Footwear | 93.1 | 1.01% | |
L&T Finance Holdings | Investment company | 71.7 | 0.78% | |
Colgate - Palmolive (India) | Personal care | 119.8 | 0.00% | |
Navin Flourine International | Commodity chemicals | 89.5 | 0.97% | |
Kirloskar Ferrous Industries | Pig iron | 20.7 | 0.00% | |
Hindalco Industries | Aluminium | 74.3 | 0.80% | |
JK Cement | Cement & cement products | 102.3 | 1.11% | |
Burger King India | Restaurants | 86.1 | 0.00% | |
Ratnamani Metals & Tubes | Iron & steel products | 73.9 | 0.00% | |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 99.6 | 1.08% | |
Gillette India | Personal care | 48.5 | 0.52% | |
KPR Mill | Other textile products | 79.4 | 0.00% | |
Graphite India | Electrodes & refractories | 100.3 | 0.00% | |
Mahindra Logistics | Logistics solution provider | 75 | 0.00% | |
Cyient | It enabled services | 73.5 | 0.00% | |
Delhivery | Logistics solution provider | 76.9 | 0.00% | |
Finolex Industries | Plastic products - industrial | 58.7 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 84.6 | 0.00% | |
Coal India | Coal | 98.2 | 0.00% | |
Bank Of Baroda | Public sector bank | 114.2 | 0.00% | |
Arvind | Garments & apparels | 84.9 | 0.00% | |
Thomas Cook (india) | Tour, travel related services | 57.6 | 0.00% | |
Union Bank Of India | Public sector bank | 95.8 | 0.00% | |
Bharat Electronics | Aerospace & defense | 37 | 0.00% | |
DLF | Residential, commercial projects | 69.3 | 0.00% | |
ITC | Diversified fmcg | 106.5 | 1.15% | |
Manappuram Finance | Non banking financial company (nbfc) | 77.4 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 78.6 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 113.5 | 0.00% | |
Page Industries | Garments & apparels | 150.5 | 1.63% | |
Multi Commodity Exchange Of India | Exchange and data platform | 87.2 | 0.94% | |
Gokaldas Exports | Garments & apparels | 89.9 | 0.97% | |
Arvind Fashions | Speciality retail | 93.7 | 1.01% | |
Jyoti CNC Automation | Industrial products | 70 | 0.76% | |
Bharti Airtel | Telecom - cellular & fixed line services | 292.7 | 3.17% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 53.3 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 128.9 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 167.7 | 1.81% | |
GHCL | Commodity chemicals | 53 | 0.57% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 158.3 | 1.71% | |
Cipla | Pharmaceuticals | 138.9 | 1.50% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 197 | 2.13% | |
HDFC Life Insurance Company | Life insurance | 128.9 | 1.39% | |
GHCL | Commodity chemicals | 56.7 | 0.61% | |
Cipla | Pharmaceuticals | 52.2 | 0.56% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 50.9 | 0.55% | |
ICICI Prudential Life Insurance Co | Life insurance | 161.6 | 1.75% | |
Eicher Motors | 2/3 wheelers | 89.1 | 0.96% | |
VIP Industries | Plastic products - consumer | 70.1 | 0.76% | |
InterGlobe Aviation | Airline | 96.6 | 1.05% | |
Indian Hotels Company | Hotels & resorts | 36.7 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 91 | 0.98% | |
Eicher Motors | 2/3 wheelers | 87 | 0.93% | |
VIP Industries | Plastic products - consumer | 77.2 | 0.83% | |
InterGlobe Aviation | Airline | 65.7 | 0.71% | |
Indian Hotels Company | Hotels & resorts | 40.6 | 0.44% | |
Hindustan Aeronautics | Aerospace & defense | 70.2 | 0.00% | |
Devyani International | Restaurants | 68.1 | 0.74% | |
Doms Industries | Stationary | 77.2 | 0.84% | |
Bajaj Finance | Non banking financial company (nbfc) | 228.8 | 2.48% | |
Ultratech Cement | Cement & cement products | 196.7 | 2.13% | |
TVS Motor Company | 2/3 wheelers | 118.8 | 1.29% | |
TREPS | Other | 113.8 | 0.00% | |
Doms Industries | Stationary | 99.3 | 1.11% | |
Bajaj Finance | Non banking financial company (nbfc) | 86.7 | 0.97% | |
Ultratech Cement | Cement & cement products | 74.7 | 0.83% | |
TVS Motor Company | 2/3 wheelers | 44.2 | 0.49% | |
TREPS | Other | 364.5 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 70.7 | 0.77% | |
Max Healthcare Institute | Hospital | 62.6 | 0.68% | |
Kotak Mahindra Bank | Private sector bank | 76.1 | 0.91% | |
Max Healthcare Institute | Hospital | 58.7 | 0.70% | |
Tata Power Co | Integrated power utilities | 184.5 | 2.00% | |
Titan Company | Gems, jewellery and watches | 150.1 | 1.62% | |
Jio Financial Services | Non banking financial company (nbfc) | 94.5 | 1.02% | |
Havells India | Consumer electronics | 48 | 0.52% | |
Jio Financial Services | Non banking financial company (nbfc) | 94.5 | 1.02% | |
Havells India | Consumer electronics | 48 | 0.52% |