Nav 1: 14.474
Date : 19-May-2025
Average AUM : 12097.70
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 1028.2 | 5.55% | |
State Bank Of India | Public sector bank | 448.9 | 2.42% | |
Reliance Industries | Refineries & marketing | 430.7 | 2.32% | |
ICICI Bank | Private sector bank | 552.6 | 2.98% | |
Infosys | Computers - software & consulting | 363.8 | 1.96% | |
Bharti Airtel | Telecom - cellular & fixed line services | 455.5 | 2.46% | |
Axis Bank | Private sector bank | 305.7 | 1.65% | |
Larsen & Toubro | Civil construction | 311.2 | 1.68% | |
Coal India | Coal | 282.8 | 1.53% | |
Ambuja Cements | Cement & cement products | 230.2 | 1.24% | |
Tata Consultancy Services | Computers - software & consulting | 295.7 | 1.59% | |
Shriram Finance | Non banking financial company (nbfc) | 188 | 1.01% | |
ITC | Diversified fmcg | 183.4 | 0.99% | |
National Thermal Power Corporation | Power generation | 216.8 | 1.17% | |
Hindalco Industries | Aluminium | 153.6 | 0.83% | |
Kotak Mahindra Bank | Private sector bank | 162.6 | 0.88% | |
Bharat Electronics | Aerospace & defense | 106.3 | 0.57% | |
Tata Steel | Iron & steel products | 126 | 0.68% | |
TD Power Systems | Heavy electrical equipment | 164.2 | 0.89% | |
Tata Motors | Passenger cars & utility vehicles | 105.3 | 0.57% | |
Bharat Petroleum Corporation | Refineries & marketing | 123 | 0.66% | |
Aurobindo Pharma | Pharmaceuticals | 163.4 | 0.88% | |
LIC Housing Finance | Housing finance company | 91 | 0.49% | |
Power Finance Corporation | Financial institution | 130.7 | 0.70% | |
Motherson Sumi Systems | Auto components & equipments | 48 | 0.00% | |
Torrent Pharmaceuticals | Pharmaceuticals | 65.2 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 160.4 | 0.86% | |
SBI Life Insurance Co | Life insurance | 187 | 1.01% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 161.4 | 0.87% | |
GAIL (India) | Gas transmission/marketing | 101.1 | 0.55% | |
Jindal Steel & Power | Iron & steel products | 97.3 | 0.52% | |
Electronics Mart lndia | Speciality retail | 77.7 | 0.00% | |
Steel Authority Of India | Iron & steel products | 85.3 | 0.46% | |
Zomato | E-retail/ e-commerce | 125.1 | 0.69% | |
Indusind Bank | Private sector bank | 95.7 | 0.52% | |
Oil & Natural Gas Corporation | Oil exploration & production | 129.6 | 0.70% | |
Brigade Enterprises | Residential, commercial projects | 114 | 0.61% | |
Cipla | Pharmaceuticals | 55.3 | 0.30% | |
Titan Company | Gems, jewellery and watches | 86.5 | 0.47% | |
Craftsman Automation | Auto components & equipments | 104.9 | 0.57% | |
Fusion Micro Finance | Microfinance institutions | 86.5 | 0.00% | |
Havells India | Consumer electronics | 82.4 | 0.44% | |
Indus Towers | Telecom - infrastructure | 96.6 | 0.52% | |
Pi Industries | Pesticides & agrochemicals | 81.3 | 0.44% | |
IIFL Finance | Non banking financial company (nbfc) | 48.7 | 0.00% | |
LTIMindtree | Computers - software & consulting | 90.1 | 0.49% | |
J S W Steel | Iron & steel products | 88.5 | 0.48% | |
InterGlobe Aviation | Airline | 156.3 | 0.84% | |
Go Fashion (India) | Speciality retail | 57.6 | 0.31% | |
Federal Bank | Private sector bank | 30.2 | 0.00% | |
DLF | Residential, commercial projects | 63.2 | 0.34% | |
TVS Motor Company | 2/3 wheelers | 167.3 | 0.90% | |
Biocon | Pharmaceuticals | 52.2 | 0.00% | |
Deepak Nitrite | Specialty chemicals | 55.8 | 0.30% | |
HCL Technologies | Computers - software & consulting | 67 | 0.36% | |
Bajaj Finance | Non banking financial company (nbfc) | 175.9 | 0.95% | |
Godrej Consumer Products | Personal care | 84.2 | 0.45% | |
Eicher Motors | 2/3 wheelers | 64.8 | 0.35% | |
JK Cement | Cement & cement products | 70.4 | 0.38% | |
Vedanta | Diversified metals | 125 | 0.67% | |
Max Financial Services | Life insurance | 0.8 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 53.8 | 0.29% | |
GO Digit General Insurance | General insurance | 60.2 | 0.32% | |
Avalon Technologies | Other electrical equipment | 7.7 | 0.00% | |
Dabur India | Personal care | 0.6 | 0.00% | |
Wipro | Computers - software & consulting | 70.8 | 0.00% | |
Prince Pipes and Fittings | Plastic products - industrial | 21.4 | 0.12% | |
Krishna Institute of Medical Sciences | Hospital | 45.8 | 0.25% | |
KFIN Technologies | Financial technology (fintech) | 32.2 | 0.17% | |
Zensar Technologies | Computers - software & consulting | 99.8 | 0.54% | |
Page Industries | Garments & apparels | 41.9 | 0.00% | |
Balrampur Chini Mills | Sugar | 60.2 | 0.00% | |
Greenply Industries | Plywood boards/ laminates | 39.6 | 0.21% | |
Crompton Greaves Consumer Electricals | Household appliances | 33.5 | 0.18% | |
Sona BLW Precision Forgings | Auto components & equipments | 28.7 | 0.15% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 118.9 | 0.64% | |
Yatra Online | Tour, travel related services | 34.5 | 0.00% | |
Infrastructure Development Finance Company | Holding company | 30.6 | 0.00% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 42.8 | 0.23% | |
Gateway Rail Freight | Logistics solution provider | 19.1 | 0.10% | |
United Spirits | Breweries & distilleries | 26.6 | 0.14% | |
Bata India | Footwear | 17.3 | 0.00% | |
Tata Power Co | Integrated power utilities | 18.6 | 0.10% | |
Adani Ports And Special Economic Zone | Port & port services | 137.4 | 0.74% | |
Associated Cement Companies | Cement & cement products | 13.6 | 0.07% | |
Cera Sanitaryware | Sanitary ware | 0.7 | 0.00% | |
SRF | Specialty chemicals | 1.5 | 0.00% | |
RBL Bank | Private sector bank | 11.2 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 9.4 | 0.05% | |
TBO TEK | Tour, travel related services | 41.3 | 0.22% | |
Kajaria Ceramics | Ceramics | 8 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 9 | 0.00% | |
Canara Bank | Public sector bank | 1.1 | 0.01% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 50.5 | 0.27% | |
Westlife Development | Restaurants | 0.1 | 0.00% | |
Bond - Indian Railway Finance Corporation | Financial institution | 250.4 | 0.00% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 23.7 | 0.00% | |
Bandhan Bank | Private sector bank | 43.8 | 0.00% | |
Bond - Punjab National Bank | Public sector bank | 96.4 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 143.3 | 0.77% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 339 | 1.83% | |
Kalyan Jewellers India | Gems, jewellery and watches | 57.1 | 0.00% | |
Escorts | Tractors | 37.6 | 0.00% | |
Arvind | Garments & apparels | 54.2 | 0.29% | |
Utkarsh Small Finance Bank | Other bank | 11.4 | 0.06% | |
Indian Hotels Company | Hotels & resorts | 17.7 | 0.10% | |
Bond - Export Import Bank Of India | Financial institution | 597.1 | 0.00% | |
Bond - Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 249.8 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 67 | 0.00% | |
Century Plyboards India | Plywood boards/ laminates | 106.3 | 0.57% | |
Bond - Bharti Telecom | Telecom - equipment & accessories | 150.4 | 0.00% | |
Bond - Nexus Select Trust | Real estate investment trusts (reits) | 100 | 0.00% | |
Voltas | Household appliances | 45.4 | 0.00% | |
Gujarat State Petronet | Gas transmission/marketing | 28.9 | 0.16% | |
General Insurance Corporation of India | General insurance | 37.3 | 0.20% | |
Rural Electrification Corporation | Financial institution | 37.2 | 0.20% | |
Varun Beverages | Other beverages | 66.3 | 0.36% | |
Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 149.9 | 0.00% | |
Bond - ONGC Petro-Additions | Petrochemicals | 249.9 | 0.00% | |
Bond - Bank Of Baroda | Public sector bank | 48.9 | 0.00% | |
International Gemmological Institute India | Diversified commercial services | 78.7 | 0.42% | |
Sai Life Sciences | Petrochemicals | 34.6 | 0.19% | |
Divis Laboratories | Pharmaceuticals | 34.4 | 0.19% | |
Lupin | Pharmaceuticals | 15 | 0.08% | |
Bank Of Baroda | Public sector bank | 71.9 | 0.39% | |
Vishal Mega Mart | Diversified retail | 15.1 | 0.00% | |
Avenue Supermarts | Diversified retail | 50.7 | 0.27% | |
HDFC Asset Management Co | Asset management company | 76.6 | 0.41% | |
Onesource Specialty Pharma | Pharmaceuticals | 100.6 | 0.54% | |
Grasim Industries | Cement & cement products | 46 | 0.25% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 63.6 | 0.34% | |
Adani Wilmar | Edible oil | 66.9 | 0.36% | |
ABB India | Heavy electrical equipment | 48.5 | 0.26% | |
Schaeffler India | Auto components & equipments | 90.4 | 0.49% | |
ITC Hotels | Hotels & resorts | 2.5 | 0.00% | |
Bond - HDB Financial Services | Non banking financial company (nbfc) | 49.6 | 0.00% | |
Bond - Godrej Properties | Residential, commercial projects | 150 | 0.00% | |
Bond - Jamnagar Utilities & Power | Power generation | 101 | 0.00% | |
J S W Energy | Power generation | 63.7 | 0.34% | |
Mphasis | Computers - software & consulting | 40.6 | 0.22% | |
Apollo Hospitals Enterprises | Hospital | 37.5 | 0.20% | |
Sagility India | It enabled services | 67 | 0.36% | |
Atul | Specialty chemicals | 75.7 | 0.41% | |
Care Ratings | Ratings | 53.9 | 0.29% | |
Hero Motocorp | 2/3 wheelers | 62.1 | 0.33% | |
Bond - National Bank for Financing Infrastructure and Development | Non banking financial company (nbfc) | 125.9 | 0.00% | |
Bond - Canara Bank | Public sector bank | 471.6 | 0.00% | |
Eternal | E-retail/ e-commerce | 109 | 0.59% |