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 | 715.4 | 4.96% | |
Reliance Industries | Refineries & marketing | 342.4 | 2.37% | |
Infosys | Computers - software & consulting | 197.6 | 1.37% | |
State Bank Of India | Public sector bank | 296.6 | 2.06% | |
Tata Consultancy Services | Computers - software & consulting | 276.6 | 1.92% | |
ICICI Bank | Private sector bank | 451.7 | 3.13% | |
Coal India | Coal | 206.3 | 1.43% | |
Kotak Mahindra Bank | Private sector bank | 198 | 1.37% | |
Bharti Airtel | Telecom - cellular & fixed line services | 247.2 | 1.71% | |
Larsen & Toubro | Civil construction | 236 | 1.64% | |
Axis Bank | Private sector bank | 293.1 | 2.03% | |
Tata Steel | Iron & steel products | 154.5 | 1.07% | |
Tata Power Co | Integrated power utilities | 156.4 | 1.08% | |
Hindustan Aeronautics | Aerospace & defense | 161.2 | 1.12% | |
Ambuja Cements | Cement & cement products | 179.8 | 1.25% | |
Aurobindo Pharma | Pharmaceuticals | 151.2 | 1.05% | |
ITC | Diversified fmcg | 103.9 | 0.72% | |
DLF | Residential, commercial projects | 130.3 | 0.90% | |
LIC Housing Finance | Housing finance company | 71.5 | 0.50% | |
Dixon Technologies (India) | Consumer electronics | 186.5 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 156 | 1.08% | |
Shriram Finance | Non banking financial company (nbfc) | 98.1 | 0.68% | |
Indusind Bank | Private sector bank | 41.5 | 0.29% | |
Motherson Sumi Systems | Auto components & equipments | 32.9 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 71.2 | 0.49% | |
ABB India | Heavy electrical equipment | 98 | 0.68% | |
National Thermal Power Corporation | Power generation | 177.6 | 1.23% | |
SBI Life Insurance Co | Life insurance | 167.5 | 1.16% | |
Adani Ports And Special Economic Zone | Port & port services | 179.9 | 1.25% | |
TD Power Systems | Heavy electrical equipment | 97 | 0.67% | |
Titan Company | Gems, jewellery and watches | 96.3 | 0.67% | |
Hindustan Unilever | Diversified fmcg | 97.7 | 0.68% | |
Ashok Leyland | Commercial vehicles | 74.9 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 75 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 39.7 | 0.27% | |
Bank Of Baroda | Public sector bank | 89.4 | 0.62% | |
Tata Motors | Passenger cars & utility vehicles | 125.4 | 0.87% | |
Aditya Birla Capital | Life insurance | 73.3 | 0.51% | |
GAIL (India) | Gas transmission/marketing | 52.9 | 0.37% | |
Indus Towers | Telecom - infrastructure | 67.6 | 0.47% | |
Oil & Natural Gas Corporation | Oil exploration & production | 79.3 | 0.55% | |
Cipla | Pharmaceuticals | 71.5 | 0.50% | |
Brigade Enterprises | Residential, commercial projects | 78.8 | 0.55% | |
Bharat Electronics | Aerospace & defense | 66.1 | 0.46% | |
Balrampur Chini Mills | Sugar | 83.1 | 0.00% | |
Hindalco Industries | Aluminium | 31.6 | 0.22% | |
InterGlobe Aviation | Airline | 130.6 | 0.91% | |
R R Kabel | Cables - electricals | 42.3 | 0.00% | |
HCL Technologies | Computers - software & consulting | 24.6 | 0.17% | |
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 | 53.9 | 0.37% | |
Dabur India | Personal care | 16.9 | 0.12% | |
IIFL Finance | Non banking financial company (nbfc) | 27.3 | 0.00% | |
Go Fashion (India) | Speciality retail | 35.7 | 0.25% | |
TVS Motor Company | 2/3 wheelers | 71.6 | 0.50% | |
Federal Bank | Private sector bank | 41.9 | 0.00% | |
RBL Bank | Private sector bank | 30.6 | 0.00% | |
LTIMindtree | Computers - software & consulting | 77.3 | 0.54% | |
Zydus Lifesciences | Pharmaceuticals | 31.8 | 0.22% | |
J S W Steel | Iron & steel products | 38.9 | 0.27% | |
Havells India | Consumer electronics | 61.8 | 0.43% | |
GO Digit General Insurance | General insurance | 44.4 | 0.31% | |
Mphasis | Computers - software & consulting | 62.4 | 0.43% | |
Electronics Mart lndia | Speciality retail | 24.4 | 0.00% | |
Delhivery | Logistics solution provider | 29.5 | 0.20% | |
Torrent Pharmaceuticals | Pharmaceuticals | 29.7 | 0.00% | |
Bata India | Footwear | 30.8 | 0.00% | |
Power Finance Corporation | Financial institution | 44.7 | 0.31% | |
Max Financial Services | Life insurance | 0.1 | 0.00% | |
TBO TEK | Tour, travel related services | 44.8 | 0.31% | |
Syngene International | Healthcare research, analytics & technology | 23.2 | 0.16% | |
Bharat Petroleum Corporation | Refineries & marketing | 29.5 | 0.20% | |
Zensar Technologies | Computers - software & consulting | 49.2 | 0.34% | |
Voltas | Household appliances | 28.6 | 0.00% | |
Godrej Consumer Products | Personal care | 55.7 | 0.39% | |
Avalon Technologies | Other electrical equipment | 25.5 | 0.00% | |
Associated Cement Companies | Cement & cement products | 18.6 | 0.13% | |
Greenply Industries | Plywood boards/ laminates | 25.8 | 0.18% | |
Tata Communications | Telecom - cellular & fixed line services | 22.6 | 0.16% | |
KFIN Technologies | Financial technology (fintech) | 20.6 | 0.14% | |
Gujarat State Petronet | Gas transmission/marketing | 45.7 | 0.32% | |
Krishna Institute of Medical Sciences | Hospital | 35.1 | 0.24% | |
Prince Pipes and Fittings | Plastic products - industrial | 44.7 | 0.31% | |
Vedanta | Diversified metals | 91 | 0.63% | |
Divis Laboratories | Pharmaceuticals | 22.4 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 85.3 | 0.59% | |
Infrastructure Development Finance Company | Holding company | 18.1 | 0.00% | |
Vinati Organics | Specialty chemicals | 18.7 | 0.00% | |
Eicher Motors | 2/3 wheelers | 100.9 | 0.70% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 39.6 | 0.27% | |
Sona BLW Precision Forgings | Auto components & equipments | 13 | 0.09% | |
Dalmia Bharat | Cement & cement products | 4.9 | 0.00% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 80.5 | 0.56% | |
Crompton Greaves Consumer Electricals | Household appliances | 14.9 | 0.10% | |
Piramal Enterprises | Other financial services | 18 | 0.00% | |
United Spirits | Breweries & distilleries | 17 | 0.12% | |
Pi Industries | Pesticides & agrochemicals | 11.5 | 0.08% | |
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 | 0.1 | 0.00% | |
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 | 37.7 | 0.26% | |
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 | 29.7 | 0.00% | |
Century Plyboards India | Plywood boards/ laminates | 58.8 | 0.41% | |
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 | 125.4 | 0.87% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 244.9 | 1.70% | |
Rural Electrification Corporation | Financial institution | 24.1 | 0.17% | |
L&T Finance Holdings | Investment company | 46.5 | 0.32% | |
Varun Beverages | Other beverages | 35.7 | 0.25% | |
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 | 65.9 | 0.46% | |
Bajaj Finance | Non banking financial company (nbfc) | 100.6 | 0.70% | |
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 | 65.7 | 0.46% | |
Sai Life Sciences | Petrochemicals | 26.2 | 0.18% | |
Vishal Mega Mart | Diversified retail | 6.5 | 0.00% | |
Avenue Supermarts | Diversified retail | 25.3 | 0.18% | |
Jio Financial Services | Non banking financial company (nbfc) | 91.3 | 0.63% | |
J S W Energy | Power generation | 104.5 | 0.72% | |
Onesource Specialty Pharma | Pharmaceuticals | 74.8 | 0.52% | |
Grasim Industries | Cement & cement products | 28.4 | 0.20% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 42.4 | 0.29% | |
HDFC Asset Management Co | Asset management company | 40.1 | 0.28% | |
Adani Wilmar | Edible oil | 38.5 | 0.27% | |
Asian Paints (india) | Paints | 21.2 | 0.15% | |
Schaeffler India | Auto components & equipments | 55.5 | 0.38% | |
ITC Hotels | Hotels & resorts | 1.4 | 0.00% | |
Lupin | Pharmaceuticals | 35.4 | 0.00% | |
Deepak Nitrite | Specialty chemicals | 33.2 | 0.23% | |
Apollo Hospitals Enterprises | Hospital | 29.1 | 0.20% | |
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 | 58.1 | 0.40% | |
Care Ratings | Ratings | 40 | 0.28% | |
Atul | Specialty chemicals | 50 | 0.37% | |
Care Ratings | Ratings | 25.4 | 0.19% | |
Bajaj Finserv | Holding company | 48.4 | 0.34% | |
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 | 56.9 | 0.39% |