Nav 1: 13.888
Date : 19-May-2025
Average AUM : 154.79
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 743.9 | 4.61% | |
Reliance Industries | Refineries & marketing | 313.5 | 1.94% | |
Infosys | Computers - software & consulting | 207.9 | 1.29% | |
State Bank Of India | Public sector bank | 456 | 2.82% | |
Tata Consultancy Services | Computers - software & consulting | 246.3 | 1.53% | |
ICICI Bank | Private sector bank | 422.7 | 2.62% | |
Coal India | Coal | 185.8 | 1.15% | |
Kotak Mahindra Bank | Private sector bank | 215.5 | 1.33% | |
Bharti Airtel | Telecom - cellular & fixed line services | 251.5 | 1.56% | |
Larsen & Toubro | Civil construction | 249.6 | 1.55% | |
Axis Bank | Private sector bank | 256.9 | 1.59% | |
Tata Steel | Iron & steel products | 173.7 | 1.08% | |
Tata Power Co | Integrated power utilities | 149.2 | 0.92% | |
Hindustan Aeronautics | Aerospace & defense | 140.4 | 0.87% | |
Ambuja Cements | Cement & cement products | 183.3 | 1.14% | |
Aurobindo Pharma | Pharmaceuticals | 135.4 | 0.84% | |
ITC | Diversified fmcg | 149 | 0.92% | |
DLF | Residential, commercial projects | 120.7 | 0.75% | |
LIC Housing Finance | Housing finance company | 46.6 | 0.29% | |
Dixon Technologies (India) | Consumer electronics | 186.5 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 164.2 | 1.02% | |
Shriram Finance | Non banking financial company (nbfc) | 78.9 | 0.49% | |
Indusind Bank | Private sector bank | 59.7 | 0.37% | |
Motherson Sumi Systems | Auto components & equipments | 32.9 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 72.4 | 0.46% | |
ABB India | Heavy electrical equipment | 82 | 0.51% | |
National Thermal Power Corporation | Power generation | 174.2 | 1.08% | |
SBI Life Insurance Co | Life insurance | 168.4 | 1.04% | |
Adani Ports And Special Economic Zone | Port & port services | 151.9 | 0.94% | |
TD Power Systems | Heavy electrical equipment | 93.4 | 0.58% | |
Titan Company | Gems, jewellery and watches | 98.3 | 0.61% | |
Hindustan Unilever | Diversified fmcg | 60.2 | 0.37% | |
Ashok Leyland | Commercial vehicles | 74.9 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 75 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 38.2 | 0.24% | |
Bank Of Baroda | Public sector bank | 69.5 | 0.43% | |
Tata Motors | Passenger cars & utility vehicles | 98 | 0.61% | |
Aditya Birla Capital | Life insurance | 92.2 | 0.57% | |
GAIL (India) | Gas transmission/marketing | 110.2 | 0.68% | |
Indus Towers | Telecom - infrastructure | 104 | 0.64% | |
Oil & Natural Gas Corporation | Oil exploration & production | 82.1 | 0.51% | |
Cipla | Pharmaceuticals | 77.5 | 0.48% | |
Brigade Enterprises | Residential, commercial projects | 56.8 | 0.35% | |
Bharat Electronics | Aerospace & defense | 57.9 | 0.36% | |
Balrampur Chini Mills | Sugar | 83.1 | 0.00% | |
Hindalco Industries | Aluminium | 101.4 | 0.63% | |
InterGlobe Aviation | Airline | 63.6 | 0.39% | |
R R Kabel | Cables - electricals | 42.3 | 0.00% | |
HCL Technologies | Computers - software & consulting | 68.7 | 0.43% | |
Zomato | E-retail/ e-commerce | 70.4 | 0.50% | |
Fusion Micro Finance | Microfinance institutions | 45.9 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 56.8 | 0.00% | |
Craftsman Automation | Auto components & equipments | 66.4 | 0.41% | |
Dabur India | Personal care | 18.2 | 0.11% | |
IIFL Finance | Non banking financial company (nbfc) | 27.3 | 0.00% | |
Go Fashion (India) | Speciality retail | 29.6 | 0.18% | |
TVS Motor Company | 2/3 wheelers | 84.3 | 0.52% | |
Federal Bank | Private sector bank | 47.9 | 0.30% | |
RBL Bank | Private sector bank | 30.6 | 0.00% | |
LTIMindtree | Computers - software & consulting | 41.3 | 0.26% | |
Zydus Lifesciences | Pharmaceuticals | 33.6 | 0.21% | |
J S W Steel | Iron & steel products | 40.2 | 0.25% | |
Havells India | Consumer electronics | 61.7 | 0.38% | |
GO Digit General Insurance | General insurance | 46.1 | 0.29% | |
Mphasis | Computers - software & consulting | 54 | 0.33% | |
Electronics Mart lndia | Speciality retail | 24.4 | 0.00% | |
Delhivery | Logistics solution provider | 38.5 | 0.24% | |
Torrent Pharmaceuticals | Pharmaceuticals | 29.7 | 0.00% | |
Bata India | Footwear | 30.8 | 0.00% | |
Power Finance Corporation | Financial institution | 41.8 | 0.26% | |
Max Financial Services | Life insurance | 0.1 | 0.00% | |
TBO TEK | Tour, travel related services | 46.5 | 0.00% | |
Syngene International | Healthcare research, analytics & technology | 23.2 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 40.7 | 0.25% | |
Zensar Technologies | Computers - software & consulting | 45.4 | 0.28% | |
Voltas | Household appliances | 28.6 | 0.00% | |
Godrej Consumer Products | Personal care | 56.2 | 0.35% | |
Avalon Technologies | Other electrical equipment | 25.5 | 0.00% | |
Associated Cement Companies | Cement & cement products | 19 | 0.00% | |
Greenply Industries | Plywood boards/ laminates | 24.6 | 0.15% | |
Tata Communications | Telecom - cellular & fixed line services | 23.1 | 0.00% | |
KFIN Technologies | Financial technology (fintech) | 19.5 | 0.12% | |
Gujarat State Petronet | Gas transmission/marketing | 40.3 | 0.25% | |
Krishna Institute of Medical Sciences | Hospital | 34.6 | 0.21% | |
Prince Pipes and Fittings | Plastic products - industrial | 42.6 | 0.26% | |
Vedanta | Diversified metals | 115.4 | 0.71% | |
Divis Laboratories | Pharmaceuticals | 65.6 | 0.41% | |
Multi Commodity Exchange Of India | Exchange and data platform | 99.5 | 0.62% | |
Infrastructure Development Finance Company | Holding company | 18.1 | 0.00% | |
Vinati Organics | Specialty chemicals | 18.7 | 0.00% | |
Eicher Motors | 2/3 wheelers | 82.2 | 0.51% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 118.5 | 0.73% | |
Sona BLW Precision Forgings | Auto components & equipments | 10.6 | 0.07% | |
Dalmia Bharat | Cement & cement products | 4.9 | 0.00% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 106.3 | 0.66% | |
Crompton Greaves Consumer Electricals | Household appliances | 13.9 | 0.09% | |
Piramal Enterprises | Other financial services | 18 | 0.00% | |
United Spirits | Breweries & distilleries | 14.7 | 0.09% | |
Pi Industries | Pesticides & agrochemicals | 11.6 | 0.07% | |
Yatra Online | Tour, travel related services | 10.9 | 0.00% | |
Cera Sanitaryware | Sanitary ware | 0.7 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 6.8 | 0.00% | |
Kajaria Ceramics | Ceramics | 5.1 | 0.00% | |
Gateway Rail Freight | Logistics solution provider | 2.5 | 0.02% | |
One 97 Communications | Financial technology (fintech) | 0.1 | 0.00% | |
Westlife Development | Restaurants | 28.9 | 0.18% | |
Canara Bank | Public sector bank | 0.6 | 0.00% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 66.1 | 0.00% | |
Tatva Chintan Pharma Chem | Specialty chemicals | 7.4 | 0.00% | |
SRF | Specialty chemicals | 0.1 | 0.00% | |
Arvind | Garments & apparels | 29.6 | 0.18% | |
Kalyan Jewellers India | Gems, jewellery and watches | 33.5 | 0.00% | |
Bond - Export Import Bank Of India | Financial institution | 298.5 | 0.00% | |
Bond - Small Industries Development Bank Of India | Financial institution | 24.8 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 37.1 | 0.23% | |
Century Plyboards India | Plywood boards/ laminates | 56.4 | 0.35% | |
Siemens | Heavy electrical equipment | 1.4 | 0.00% | |
Bond - Rural Electrification Corporation | Financial institution | 48.7 | 0.00% | |
Bond - Punjab National Bank | Public sector bank | 96.5 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 123.3 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 263.3 | 1.63% | |
Rural Electrification Corporation | Financial institution | 21 | 0.13% | |
L&T Finance Holdings | Investment company | 48.1 | 0.30% | |
Varun Beverages | Other beverages | 41.4 | 0.26% | |
Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 99.9 | 0.00% | |
Bond - Bajaj Finance | Non banking financial company (nbfc) | 99.9 | 0.00% | |
Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 50.1 | 0.00% | |
Sagility India | It enabled services | 73.1 | 0.45% | |
Bajaj Finance | Non banking financial company (nbfc) | 130.2 | 0.81% | |
Sagility India | It enabled services | 61.7 | 0.45% | |
Bajaj Finance | Non banking financial company (nbfc) | 59.2 | 0.43% | |
International Gemmological Institute India | Diversified commercial services | 56.2 | 0.35% | |
Sai Life Sciences | Petrochemicals | 41.2 | 0.26% | |
Vishal Mega Mart | Diversified retail | 65.8 | 0.41% | |
Avenue Supermarts | Diversified retail | 37.4 | 0.23% | |
Jio Financial Services | Non banking financial company (nbfc) | 99.6 | 0.62% | |
J S W Energy | Power generation | 92.8 | 0.57% | |
Onesource Specialty Pharma | Pharmaceuticals | 73.6 | 0.46% | |
Grasim Industries | Cement & cement products | 31 | 0.19% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 40 | 0.25% | |
HDFC Asset Management Co | Asset management company | 21.4 | 0.00% | |
Adani Wilmar | Edible oil | 35.2 | 0.22% | |
Asian Paints (india) | Paints | 25.8 | 0.16% | |
Schaeffler India | Auto components & equipments | 51.3 | 0.32% | |
ITC Hotels | Hotels & resorts | 1.4 | 0.00% | |
Lupin | Pharmaceuticals | 35.4 | 0.00% | |
Deepak Nitrite | Specialty chemicals | 29.3 | 0.18% | |
Apollo Hospitals Enterprises | Hospital | 30.7 | 0.00% | |
Lupin | Pharmaceuticals | 32.1 | 0.24% | |
Deepak Nitrite | Specialty chemicals | 30.3 | 0.23% | |
Apollo Hospitals Enterprises | Hospital | 25.6 | 0.20% | |
Atul | Specialty chemicals | 46.7 | 0.29% | |
Care Ratings | Ratings | 34.9 | 0.22% | |
Atul | Specialty chemicals | 50 | 0.37% | |
Care Ratings | Ratings | 25.4 | 0.19% | |
Bajaj Finserv | Holding company | 45.9 | 0.28% | |
Bond - National Bank for Financing Infrastructure and Development | Non banking financial company (nbfc) | 125.9 | 0.00% | |
Bond - Canara Bank | Public sector bank | 235.8 | 0.00% | |
Bajaj Finserv | Holding company | 46.8 | 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 | 235.8 | 0.00% | |
Eternal | E-retail/ e-commerce | 121.7 | 0.75% | |
Laurus Labs | Pharmaceuticals | 27.8 | 0.17% | |
Swiggy | E-retail/ e-commerce | 2 | 0.00% | |
Trent | Speciality retail | 93.8 | 0.58% | |
IDFC First Bank | Private sector bank | 49.8 | 0.31% | |
Housing & Urban Development Corporation | Financial institution | 31.8 | 0.20% | |
Ultratech Cement | Cement & cement products | 31.6 | 0.20% | |
Bharat Forge | Castings & forgings | 23.8 | 0.15% | |
HDB Financial Services | Non banking financial company (nbfc) | 25.6 | 0.16% | |
Oberoi Realty | Residential, commercial projects | 15.2 | 0.09% | |
Colgate - Palmolive (India) | Personal care | 11.5 | 0.07% | |
Bajaj Auto | 2/3 wheelers | 9.7 | 0.06% | |
Au Small Finance Bank | Other bank | 7.4 | 0.00% | |
Max Healthcare Institute | Hospital | 1.8 | 0.01% | |
Jindal Steel | Iron & steel products | 70.9 | 0.44% | |
Neogen Chemicals | Specialty chemicals | 35.1 | 0.22% | |
MRF | Tyres & rubber products | 21.1 | 0.13% | |
Schloss Bangalore | Hotels & resorts | 21.1 | 0.13% | |
TVS Motor Company - Preference Shares | 2/3 wheelers | 1 | 0.01% |