Nav 1: 36.826
Date : 19-May-2025
Average AUM : 162088.03
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 6641.6 | 7.23% | |
Infosys | Computers - software & consulting | 2814.5 | 3.07% | |
ICICI Bank | Private sector bank | 3719.6 | 4.05% | |
Reliance Industries | Refineries & marketing | 2719.3 | 2.96% | |
State Bank Of India | Public sector bank | 3449 | 3.76% | |
National Thermal Power Corporation | Power generation | 2050.1 | 2.23% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2356.4 | 2.57% | |
Axis Bank | Private sector bank | 2240.7 | 2.44% | |
Larsen & Toubro | Civil construction | 2197.7 | 2.39% | |
Tata Consultancy Services | Computers - software & consulting | 1485.3 | 1.62% | |
Aurobindo Pharma | Pharmaceuticals | 1186.9 | 1.29% | |
Shriram Finance | Non banking financial company (nbfc) | 990.3 | 1.08% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 1716.4 | 1.87% | |
Tata Motors | Passenger cars & utility vehicles | 0.2 | 0.00% | |
Ambuja Cements | Cement & cement products | 1487.4 | 1.62% | |
Bharat Electronics | Aerospace & defense | 767.8 | 0.84% | |
ITC | Diversified fmcg | 1020.3 | 1.11% | |
Zomato | E-retail/ e-commerce | 1072.7 | 1.21% | |
Greenply Industries | Plywood boards/ laminates | 865.9 | 0.94% | |
Gujarat State Petronet | Gas transmission/marketing | 777.8 | 0.85% | |
InterGlobe Aviation | Airline | 640.1 | 0.70% | |
Hindalco Industries | Aluminium | 571.5 | 0.62% | |
Balkrishna Industries | Tyres & rubber products | 2.1 | 0.00% | |
Power Finance Corporation | Financial institution | 590.3 | 0.64% | |
Havells India | Consumer electronics | 641.2 | 0.70% | |
Oil & Natural Gas Corporation | Oil exploration & production | 538.3 | 0.59% | |
TVS Motor Company | 2/3 wheelers | 861.2 | 0.94% | |
TD Power Systems | Heavy electrical equipment | 606.9 | 0.66% | |
Coal India | Coal | 515.5 | 0.56% | |
Delhivery | Logistics solution provider | 684.6 | 0.75% | |
Godrej Consumer Products | Personal care | 593.2 | 0.65% | |
Mphasis | Computers - software & consulting | 677.7 | 0.74% | |
LIC Housing Finance | Housing finance company | 300.8 | 0.32% | |
SBI Life Insurance Co | Life insurance | 866.7 | 0.94% | |
Hindustan Unilever | Diversified fmcg | 645.9 | 0.70% | |
Brigade Enterprises | Residential, commercial projects | 653.6 | 0.71% | |
Syngene International | Healthcare research, analytics & technology | 304.9 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 914.1 | 1.00% | |
Kalyan Jewellers India | Gems, jewellery and watches | 480.3 | 0.00% | |
Indus Towers | Telecom - infrastructure | 311.5 | 0.34% | |
Prince Pipes and Fittings | Plastic products - industrial | 393.3 | 0.43% | |
Mankind Pharma | Pharmaceuticals | 311.3 | 0.00% | |
Krishna Institute of Medical Sciences | Hospital | 416.1 | 0.45% | |
Tata Steel | Iron & steel products | 596 | 0.65% | |
Kotak Mahindra Bank | Private sector bank | 479.5 | 0.52% | |
Zensar Technologies | Computers - software & consulting | 531.3 | 0.58% | |
Page Industries | Garments & apparels | 389.3 | 0.00% | |
GO Digit General Insurance | General insurance | 563.1 | 0.61% | |
Bharat Petroleum Corporation | Refineries & marketing | 468.9 | 0.51% | |
Crompton Greaves Consumer Electricals | Household appliances | 342.1 | 0.37% | |
Electronics Mart lndia | Speciality retail | 359.9 | 0.00% | |
SRF | Specialty chemicals | 1.5 | 0.00% | |
Vedanta | Diversified metals | 414.2 | 0.45% | |
Torrent Pharmaceuticals | Pharmaceuticals | 337.1 | 0.00% | |
L&T Finance Holdings | Investment company | 461.6 | 0.50% | |
Motherson Sumi Systems | Auto components & equipments | 432.3 | 0.00% | |
Cipla | Pharmaceuticals | 41.4 | 0.00% | |
Craftsman Automation | Auto components & equipments | 472.4 | 0.51% | |
Gateway Rail Freight | Logistics solution provider | 286.4 | 0.31% | |
Federal Bank | Private sector bank | 288.7 | 0.00% | |
R R Kabel | Cables - electricals | 338.3 | 0.00% | |
Sona BLW Precision Forgings | Auto components & equipments | 224.3 | 0.24% | |
Indusind Bank | Private sector bank | 719.7 | 0.78% | |
GAIL (India) | Gas transmission/marketing | 607.3 | 0.66% | |
Go Fashion (India) | Speciality retail | 181.2 | 0.20% | |
One 97 Communications | Financial technology (fintech) | 0.1 | 0.00% | |
Premier Energies | Other electrical equipment | 328.5 | 0.00% | |
Avalon Technologies | Other electrical equipment | 60.4 | 0.00% | |
Arvind | Garments & apparels | 19.8 | 0.00% | |
Century Plyboards India | Plywood boards/ laminates | 257 | 0.28% | |
Titan Company | Gems, jewellery and watches | 2.9 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 255 | 0.28% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 874.5 | 0.95% | |
LTIMindtree | Computers - software & consulting | 1 | 0.00% | |
Eicher Motors | 2/3 wheelers | 251 | 0.27% | |
Dabur India | Personal care | 0.2 | 0.00% | |
Kajaria Ceramics | Ceramics | 0.2 | 0.00% | |
Westlife Development | Restaurants | 182.2 | 0.20% | |
Max Financial Services | Life insurance | 0.1 | 0.00% | |
Bond - Bharti Telecom | Telecom - equipment & accessories | 250.7 | 0.00% | |
Bond - Godrej Properties | Residential, commercial projects | 50 | 0.00% | |
Fusion Micro Finance | Microfinance institutions | 382.9 | 0.00% | |
Bond - Motilal Oswal Financial Services | Stockbroking & allied | 149.3 | 0.00% | |
Bond - IDBI Bank | Private sector bank | 246 | 0.00% | |
Bond - Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 501.2 | 0.00% | |
Dalmia Bharat | Cement & cement products | 388.9 | 0.00% | |
Bond - Hero Fincorp | Non banking financial company (nbfc) | 569.5 | 0.00% | |
Bond - Mindspace Business Parks REIT | Real estate investment trusts (reits) | 201.6 | 0.00% | |
Bond - Godrej Industries | Animal feed | 200.7 | 0.00% | |
Bond - Nuvama Wealth Management | Other financial services | 999.8 | 0.00% | |
Bond - ONGC Petro-Additions | Petrochemicals | 250 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 1400.9 | 1.53% | |
Rural Electrification Corporation | Financial institution | 168 | 0.18% | |
Jindal Steel & Power | Iron & steel products | 198.1 | 0.00% | |
Varun Beverages | Other beverages | 539 | 0.59% | |
Bond - Export Import Bank Of India | Financial institution | 251.6 | 0.00% | |
Bond - Aditya Birla Finance | Non banking financial company (nbfc) | 250.6 | 0.00% | |
Bond - Bajaj Housing Finance | Housing finance company | 253.5 | 0.00% | |
Bond - ICICI Home Finance Company | Housing finance company | 100 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 656.7 | 0.72% | |
Sagility India | It enabled services | 460.3 | 0.50% | |
International Gemmological Institute India | Diversified commercial services | 177.7 | 0.19% | |
Sai Life Sciences | Petrochemicals | 362.9 | 0.00% | |
Avenue Supermarts | Diversified retail | 320.2 | 0.35% | |
Vishal Mega Mart | Diversified retail | 553.2 | 0.60% | |
Bond - ICICI Securities | Stockbroking & allied | 97.8 | 0.00% | |
Bond - Aditya Birla Renewables | Power generation | 201.2 | 0.00% | |
Bond - Union Bank Of India | Public sector bank | 147.5 | 0.00% | |
Onesource Specialty Pharma | Pharmaceuticals | 581.2 | 0.63% | |
Grasim Industries | Cement & cement products | 386.8 | 0.42% | |
HDFC Asset Management Co | Asset management company | 240.4 | 0.00% | |
Adani Wilmar | Edible oil | 393.3 | 0.43% | |
Bank Of Baroda | Public sector bank | 414.7 | 0.00% | |
ABB India | Heavy electrical equipment | 378.4 | 0.41% | |
Adani Ports And Special Economic Zone | Port & port services | 473.9 | 0.52% | |
Schaeffler India | Auto components & equipments | 502.8 | 0.55% | |
ITC Hotels | Hotels & resorts | 19.8 | 0.00% | |
Bond - Angel One | Stockbroking & allied | 249.4 | 0.00% | |
Bond - Jamnagar Utilities & Power | Power generation | 131.3 | 0.00% | |
Bond - Indostar Capital Finance | Non banking financial company (nbfc) | 248.3 | 0.00% | |
Bond - National Housing Bank | Financial institution | 241.2 | 0.00% | |
Nexus Select Trust | Real estate investment trusts (reits) | 1225.9 | 0.00% | |
Lupin | Pharmaceuticals | 480.3 | 0.00% | |
J S W Energy | Power generation | 382.6 | 0.42% | |
Deepak Nitrite | Specialty chemicals | 403.2 | 0.44% | |
Apollo Hospitals Enterprises | Hospital | 297.1 | 0.00% | |
Bond - Canara Bank | Public sector bank | 228.2 | 0.00% | |
Embassy Office Parks Reit | Real estate investment trusts (reits) | 924.6 | 0.00% | |
Atul | Specialty chemicals | 462.9 | 0.50% | |
Central Bank Of India | Public sector bank | 83.9 | 0.00% | |
Bond - National Bank for Financing Infrastructure and Development | Non banking financial company (nbfc) | 223.1 | 0.00% | |
Eternal | E-retail/ e-commerce | 1178.9 | 1.28% | |
Bond - HDB Financial Services | Non banking financial company (nbfc) | 80.1 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 542.2 | 0.59% | |
Laurus Labs | Pharmaceuticals | 53.6 | 0.06% | |
Swiggy | E-retail/ e-commerce | 10 | 0.00% | |
Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 25 | 0.00% | |
Bond - Sundaram Finance | Non banking financial company (nbfc) | 499.7 | 0.00% | |
Bond - IDFC First Bank | Private sector bank | 39 | 0.00% | |
Bond - Indian Oil Corporation | Refineries & marketing | 15.9 | 0.00% | |
Ultratech Cement | Cement & cement products | 471.2 | 0.51% | |
HDB Financial Services | Non banking financial company (nbfc) | 160.6 | 0.17% | |
Bond - Motilal Oswal Finvest | Non banking financial company (nbfc) | 301 | 0.00% |