Nav 1: 12.118
Date : 19-May-2025
Average AUM : 10315.96
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 1078.7 | 5.42% | |
ICICI Bank | Private sector bank | 664.6 | 3.34% | |
State Bank Of India | Public sector bank | 434.6 | 2.18% | |
Reliance Industries | Refineries & marketing | 390.3 | 1.96% | |
Larsen & Toubro | Civil construction | 299.9 | 1.51% | |
Bharti Airtel | Telecom - cellular & fixed line services | 456.4 | 2.29% | |
Infosys | Computers - software & consulting | 378.2 | 1.90% | |
Axis Bank | Private sector bank | 315.2 | 1.58% | |
Shriram Finance | Non banking financial company (nbfc) | 216.7 | 1.09% | |
Kotak Mahindra Bank | Private sector bank | 165.2 | 0.83% | |
ITC | Diversified fmcg | 183.6 | 0.92% | |
Tata Consultancy Services | Computers - software & consulting | 303.6 | 1.52% | |
Hindalco Industries | Aluminium | 144.3 | 0.72% | |
National Thermal Power Corporation | Power generation | 258.3 | 1.30% | |
Tata Motors | Passenger cars & utility vehicles | 119.1 | 0.60% | |
Motherson Sumi Systems | Auto components & equipments | 47.3 | 0.00% | |
Brigade Enterprises | Residential, commercial projects | 135.6 | 0.68% | |
Hindustan Unilever | Diversified fmcg | 165.8 | 0.83% | |
Ambuja Cements | Cement & cement products | 238.2 | 1.20% | |
Godrej Consumer Products | Personal care | 156.3 | 0.78% | |
Coal India | Coal | 177.7 | 0.89% | |
Dabur India | Personal care | 16.9 | 0.08% | |
GAIL (India) | Gas transmission/marketing | 107.4 | 0.54% | |
Indusind Bank | Private sector bank | 99.3 | 0.50% | |
Bharat Electronics | Aerospace & defense | 119.1 | 0.60% | |
Federal Bank | Private sector bank | 47.5 | 0.24% | |
InterGlobe Aviation | Airline | 189 | 0.95% | |
Associated Cement Companies | Cement & cement products | 75.7 | 0.38% | |
TBO TEK | Tour, travel related services | 67.1 | 0.34% | |
Craftsman Automation | Auto components & equipments | 99.6 | 0.50% | |
Titan Company | Gems, jewellery and watches | 102.5 | 0.51% | |
SBI Life Insurance Co | Life insurance | 143.3 | 0.72% | |
Eicher Motors | 2/3 wheelers | 75.4 | 0.38% | |
LTIMindtree | Computers - software & consulting | 88.2 | 0.44% | |
Zomato | E-retail/ e-commerce | 89 | 0.48% | |
Indus Towers | Telecom - infrastructure | 213.3 | 1.07% | |
Gland Pharma | Pharmaceuticals | 58.4 | 0.29% | |
Hindustan Aeronautics | Aerospace & defense | 80.6 | 0.40% | |
Power Grid Corporation of India | Power - transmission | 72.4 | 0.36% | |
Dixon Technologies (India) | Consumer electronics | 118.4 | 0.00% | |
Voltas | Household appliances | 81.2 | 0.00% | |
IIFL Finance | Non banking financial company (nbfc) | 48.5 | 0.00% | |
Cipla | Pharmaceuticals | 9.2 | 0.00% | |
Wipro | Computers - software & consulting | 81 | 0.00% | |
Go Fashion (India) | Speciality retail | 61.1 | 0.31% | |
India Shelter Finance Corporation | Housing finance company | 42.7 | 0.21% | |
Electronics Mart lndia | Speciality retail | 51.9 | 0.00% | |
Tata Communications | Telecom - cellular & fixed line services | 48.6 | 0.24% | |
Apollo Hospitals Enterprises | Hospital | 97.3 | 0.49% | |
Vedanta | Diversified metals | 141.9 | 0.71% | |
Tata Steel | Iron & steel products | 57.1 | 0.29% | |
LIC Housing Finance | Housing finance company | 70.7 | 0.35% | |
Fusion Micro Finance | Microfinance institutions | 60.3 | 0.00% | |
Havells India | Consumer electronics | 97.6 | 0.49% | |
Cera Sanitaryware | Sanitary ware | 0.7 | 0.00% | |
Bank Of Baroda | Public sector bank | 114.1 | 0.57% | |
Bajaj Finserv | Holding company | 77.7 | 0.39% | |
Dalmia Bharat | Cement & cement products | 62 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 90.8 | 0.46% | |
HDFC Life Insurance Company | Life insurance | 76.1 | 0.38% | |
TD Power Systems | Heavy electrical equipment | 121.1 | 0.61% | |
Bharat Petroleum Corporation | Refineries & marketing | 106.8 | 0.54% | |
Multi Commodity Exchange Of India | Exchange and data platform | 135.9 | 0.68% | |
Power Finance Corporation | Financial institution | 74.9 | 0.38% | |
Balkrishna Industries | Tyres & rubber products | 30.2 | 0.15% | |
Orient Refractories | Electrodes & refractories | 40.5 | 0.00% | |
R R Kabel | Cables - electricals | 44.1 | 0.00% | |
Torrent Pharmaceuticals | Pharmaceuticals | 50.6 | 0.00% | |
Century Plyboards India | Plywood boards/ laminates | 116.3 | 0.58% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 39 | 0.20% | |
Container Corporation Of India | Logistics solution provider | 36.8 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 42.8 | 0.00% | |
Trent | Speciality retail | 49.7 | 0.25% | |
RBL Bank | Private sector bank | 36.8 | 0.00% | |
DLF | Residential, commercial projects | 43.4 | 0.22% | |
GO Digit General Insurance | General insurance | 56.2 | 0.28% | |
Avenue Supermarts | Diversified retail | 57.8 | 0.29% | |
Zensar Technologies | Computers - software & consulting | 75.8 | 0.38% | |
Aurobindo Pharma | Pharmaceuticals | 108.5 | 0.54% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 109.8 | 0.55% | |
Atul | Specialty chemicals | 80.4 | 0.40% | |
Divis Laboratories | Pharmaceuticals | 53.8 | 0.27% | |
Syngene International | Healthcare research, analytics & technology | 38.8 | 0.19% | |
Balrampur Chini Mills | Sugar | 39.5 | 0.00% | |
SRF | Specialty chemicals | 1.5 | 0.00% | |
Tata Power Co | Integrated power utilities | 13.3 | 0.07% | |
L&T Finance Holdings | Investment company | 11.4 | 0.00% | |
Ultratech Cement | Cement & cement products | 13.4 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 15 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 44.8 | 0.23% | |
Kajaria Ceramics | Ceramics | 6.8 | 0.00% | |
HCL Technologies | Computers - software & consulting | 156.4 | 0.79% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 67.8 | 0.34% | |
PB Fintech | Financial technology (fintech) | 4.2 | 0.00% | |
Coforge | Computers - software & consulting | 31.3 | 0.00% | |
Grasim Industries | Cement & cement products | 104 | 0.52% | |
Data Patterns India | Aerospace & defense | 45.9 | 0.00% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 48.2 | 0.00% | |
Cummins India | Compressors, pumps & diesel engines | 67.2 | 0.34% | |
Indian Hotels Company | Hotels & resorts | 87.8 | 0.44% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 294 | 1.48% | |
Kalyan Jewellers India | Gems, jewellery and watches | 47.6 | 0.00% | |
Arvind | Garments & apparels | 51.5 | 0.26% | |
Utkarsh Small Finance Bank | Other bank | 10.6 | 0.05% | |
Interarch Building Products | Civil construction | 199.5 | 1.00% | |
TVS Motor Company | 2/3 wheelers | 167.8 | 0.84% | |
Mankind Pharma | Pharmaceuticals | 56.7 | 0.00% | |
Asian Paints (india) | Paints | 3.3 | 0.00% | |
Care Ratings | Ratings | 86.4 | 0.43% | |
Bond - National Bank for Agriculture & Rural Development | Financial institution | 250.8 | 0.00% | |
Bond - Small Industries Development Bank Of India | Financial institution | 98 | 0.00% | |
Bond - National Bank for Agriculture & Rural Development | Financial institution | 250.8 | 0.00% | |
Bond - Small Industries Development Bank Of India | Financial institution | 98 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 36.8 | 0.18% | |
Varun Beverages | Other beverages | 73 | 0.37% | |
Rural Electrification Corporation | Financial institution | 54.7 | 0.27% | |
General Insurance Corporation of India | General insurance | 39 | 0.20% | |
Gujarat State Petronet | Gas transmission/marketing | 21.6 | 0.11% | |
Escorts | Tractors | 16.1 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 32.1 | 0.00% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 47.6 | 0.24% | |
Bajaj Finance | Non banking financial company (nbfc) | 142.5 | 0.72% | |
Sagility India | It enabled services | 65.9 | 0.33% | |
Bond - Infina Finance | Non banking financial company (nbfc) | 158.7 | 0.00% | |
International Gemmological Institute India | Diversified commercial services | 103.9 | 0.52% | |
Sai Life Sciences | Petrochemicals | 34.1 | 0.17% | |
Vishal Mega Mart | Diversified retail | 19.4 | 0.00% | |
Bond - Canara Bank | Public sector bank | 235.8 | 0.00% | |
Bond - Indian Bank | Public sector bank | 29.4 | 0.00% | |
Onesource Specialty Pharma | Pharmaceuticals | 103.4 | 0.52% | |
Adani Ports And Special Economic Zone | Port & port services | 120.5 | 0.61% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 63.6 | 0.32% | |
HDFC Asset Management Co | Asset management company | 72.9 | 0.37% | |
J S W Energy | Power generation | 131.3 | 0.66% | |
Adani Wilmar | Edible oil | 67.9 | 0.34% | |
ABB India | Heavy electrical equipment | 82.9 | 0.42% | |
Jio Financial Services | Non banking financial company (nbfc) | 36 | 0.18% | |
Schaeffler India | Auto components & equipments | 96.3 | 0.48% | |
ITC Hotels | Hotels & resorts | 2.5 | 0.00% | |
Bond - Punjab National Bank | Public sector bank | 233.3 | 0.00% | |
Lupin | Pharmaceuticals | 55.7 | 0.00% | |
Deepak Nitrite | Specialty chemicals | 49.5 | 0.25% | |
Embassy Office Parks Reit | Real estate investment trusts (reits) | 112.9 | 0.00% | |
Mphasis | Computers - software & consulting | 49.9 | 0.25% | |
Krishna Institute of Medical Sciences | Hospital | 38.9 | 0.20% | |
Bond - Indian Railway Finance Corporation | Financial institution | 251.5 | 0.00% | |
Eternal | E-retail/ e-commerce | 107 | 0.54% | |
Tech Mahindra | Computers - software & consulting | 67.3 | 0.34% | |
Eternal | E-retail/ e-commerce | 124.2 | 0.65% | |
Tech Mahindra | Computers - software & consulting | 64.3 | 0.34% |