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 | 6205.9 | 6.85% | |
Infosys | Computers - software & consulting | 2914.7 | 3.22% | |
ICICI Bank | Private sector bank | 4194.1 | 4.63% | |
Reliance Industries | Refineries & marketing | 2907.3 | 3.21% | |
State Bank Of India | Public sector bank | 2866.1 | 3.16% | |
National Thermal Power Corporation | Power generation | 2047.9 | 2.26% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2284.9 | 2.52% | |
Axis Bank | Private sector bank | 2500.4 | 2.76% | |
Larsen & Toubro | Civil construction | 2129.1 | 2.35% | |
Tata Consultancy Services | Computers - software & consulting | 1693.9 | 1.87% | |
Aurobindo Pharma | Pharmaceuticals | 1195.3 | 1.32% | |
Shriram Finance | Non banking financial company (nbfc) | 1128.3 | 1.25% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 1244.8 | 1.37% | |
Tata Motors | Passenger cars & utility vehicles | 301 | 0.33% | |
Ambuja Cements | Cement & cement products | 1389 | 1.53% | |
Bharat Electronics | Aerospace & defense | 855.4 | 0.94% | |
ITC | Diversified fmcg | 941.4 | 1.04% | |
Zomato | E-retail/ e-commerce | 1072.7 | 1.21% | |
Greenply Industries | Plywood boards/ laminates | 869 | 0.96% | |
Gujarat State Petronet | Gas transmission/marketing | 811.3 | 0.90% | |
InterGlobe Aviation | Airline | 1035.6 | 1.14% | |
Hindalco Industries | Aluminium | 558.5 | 0.62% | |
Balkrishna Industries | Tyres & rubber products | 386 | 0.43% | |
Power Finance Corporation | Financial institution | 584.6 | 0.65% | |
Havells India | Consumer electronics | 652.5 | 0.72% | |
Oil & Natural Gas Corporation | Oil exploration & production | 519.7 | 0.57% | |
TVS Motor Company | 2/3 wheelers | 854.8 | 0.94% | |
TD Power Systems | Heavy electrical equipment | 619.8 | 0.68% | |
Coal India | Coal | 583.9 | 0.64% | |
Delhivery | Logistics solution provider | 576.3 | 0.64% | |
Godrej Consumer Products | Personal care | 580.2 | 0.64% | |
Mphasis | Computers - software & consulting | 723.8 | 0.80% | |
LIC Housing Finance | Housing finance company | 289.9 | 0.32% | |
SBI Life Insurance Co | Life insurance | 853.3 | 0.94% | |
Hindustan Unilever | Diversified fmcg | 695.5 | 0.77% | |
Brigade Enterprises | Residential, commercial projects | 938.7 | 1.04% | |
Syngene International | Healthcare research, analytics & technology | 304.9 | 0.34% | |
Multi Commodity Exchange Of India | Exchange and data platform | 841.8 | 0.93% | |
Kalyan Jewellers India | Gems, jewellery and watches | 480.3 | 0.00% | |
Indus Towers | Telecom - infrastructure | 512.2 | 0.57% | |
Prince Pipes and Fittings | Plastic products - industrial | 390.7 | 0.43% | |
Mankind Pharma | Pharmaceuticals | 311.3 | 0.00% | |
Krishna Institute of Medical Sciences | Hospital | 460.9 | 0.51% | |
Tata Steel | Iron & steel products | 414.4 | 0.46% | |
Kotak Mahindra Bank | Private sector bank | 170.8 | 0.19% | |
Zensar Technologies | Computers - software & consulting | 549.1 | 0.61% | |
Page Industries | Garments & apparels | 389.3 | 0.00% | |
GO Digit General Insurance | General insurance | 525 | 0.58% | |
Bharat Petroleum Corporation | Refineries & marketing | 453.4 | 0.50% | |
Crompton Greaves Consumer Electricals | Household appliances | 373.8 | 0.41% | |
Electronics Mart lndia | Speciality retail | 359.9 | 0.00% | |
SRF | Specialty chemicals | 1.5 | 0.00% | |
Vedanta | Diversified metals | 565.4 | 0.62% | |
Torrent Pharmaceuticals | Pharmaceuticals | 337.1 | 0.00% | |
L&T Finance Holdings | Investment company | 527.3 | 0.58% | |
Motherson Sumi Systems | Auto components & equipments | 432.3 | 0.00% | |
Cipla | Pharmaceuticals | 41.4 | 0.00% | |
Craftsman Automation | Auto components & equipments | 392.1 | 0.43% | |
Gateway Rail Freight | Logistics solution provider | 257.7 | 0.28% | |
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 | 271.4 | 0.30% | |
Indusind Bank | Private sector bank | 572.5 | 0.63% | |
GAIL (India) | Gas transmission/marketing | 553.9 | 0.61% | |
Go Fashion (India) | Speciality retail | 187.2 | 0.21% | |
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 | 273.3 | 0.30% | |
Titan Company | Gems, jewellery and watches | 2.9 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 250.6 | 0.28% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 386.3 | 0.43% | |
LTIMindtree | Computers - software & consulting | 1 | 0.00% | |
Eicher Motors | 2/3 wheelers | 383.5 | 0.42% | |
Dabur India | Personal care | 0.2 | 0.00% | |
Kajaria Ceramics | Ceramics | 0.2 | 0.00% | |
Westlife Development | Restaurants | 0.1 | 0.00% | |
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 | 1301.9 | 1.44% | |
Rural Electrification Corporation | Financial institution | 171 | 0.19% | |
Jindal Steel & Power | Iron & steel products | 198.1 | 0.00% | |
Varun Beverages | Other beverages | 419.5 | 0.46% | |
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) | 1189.1 | 1.31% | |
Sagility India | It enabled services | 390.3 | 0.43% | |
International Gemmological Institute India | Diversified commercial services | 175.4 | 0.19% | |
Sai Life Sciences | Petrochemicals | 362.9 | 0.40% | |
Avenue Supermarts | Diversified retail | 259.3 | 0.29% | |
Vishal Mega Mart | Diversified retail | 64.7 | 0.00% | |
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 | 565.9 | 0.62% | |
Grasim Industries | Cement & cement products | 358.5 | 0.40% | |
HDFC Asset Management Co | Asset management company | 408 | 0.45% | |
Adani Wilmar | Edible oil | 412.5 | 0.46% | |
Bank Of Baroda | Public sector bank | 416 | 0.46% | |
ABB India | Heavy electrical equipment | 410.1 | 0.45% | |
Adani Ports And Special Economic Zone | Port & port services | 587.6 | 0.65% | |
Schaeffler India | Auto components & equipments | 510.9 | 0.56% | |
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 | 447.8 | 0.49% | |
Deepak Nitrite | Specialty chemicals | 444.1 | 0.49% | |
Apollo Hospitals Enterprises | Hospital | 282.3 | 0.31% | |
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 | 528.5 | 0.58% | |
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 | 996.2 | 1.10% | |
Bond - HDB Financial Services | Non banking financial company (nbfc) | 80.1 | 0.00% |