Nav 1: 12.1411
Date : 19-May-2025
Average AUM : 27006.01
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 213.4 | 7.93% | |
Kotak Mahindra Bank | Private sector bank | 193.9 | 7.20% | |
HDFC Bank | Private sector bank | 188.7 | 7.01% | |
Bank Of Baroda | Public sector bank | 209.4 | 7.78% | |
State Bank Of India | Public sector bank | 101 | 3.75% | |
Adani Enterprises | Trading - minerals | 115.2 | 4.28% | |
United Spirits | Breweries & distilleries | 117.9 | 4.38% | |
Bajaj Finance | Non banking financial company (nbfc) | 102.4 | 3.80% | |
Biocon | Pharmaceuticals | 84.2 | 3.13% | |
Axis Bank | Private sector bank | 23.4 | 0.87% | |
Hindalco Industries | Aluminium | 14.3 | 0.53% | |
Indusind Bank | Private sector bank | 44.6 | 0.00% | |
National Aluminium Co | Aluminium | 59.1 | 0.00% | |
Vedanta | Diversified metals | 25.9 | 0.00% | |
Bharat Electronics | Aerospace & defense | 1.1 | 0.04% | |
Hindustan Aeronautics | Aerospace & defense | 28.6 | 1.06% | |
Indus Towers | Telecom - infrastructure | 55.5 | 2.06% | |
Tech Mahindra | Computers - software & consulting | 16.4 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 51.7 | 1.92% | |
Hindustan Unilever | Diversified fmcg | 15.9 | 0.59% | |
Ambuja Cements | Cement & cement products | 19.3 | 0.72% | |
Dixon Technologies (India) | Consumer electronics | 14.4 | 0.00% | |
Bajaj Finserv | Holding company | 36.3 | 0.00% | |
Tata Steel | Iron & steel products | 7.4 | 0.00% | |
J S W Steel | Iron & steel products | 20.2 | 0.00% | |
Larsen & Toubro | Civil construction | 21.6 | 0.80% | |
Tata Power Co | Integrated power utilities | 75.6 | 2.81% | |
Bharti Airtel | Telecom - cellular & fixed line services | 75.5 | 2.80% | |
Associated Cement Companies | Cement & cement products | 25.1 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 95 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 0.6 | 0.00% | |
DLF | Residential, commercial projects | 11 | 0.41% | |
Infrastructure Development Finance Company | Holding company | 16.4 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 19.9 | 0.00% | |
Indian Energy Exchange | Exchange and data platform | 21.3 | 0.79% | |
HDFC Life Insurance Company | Life insurance | 16.4 | 0.00% | |
SRF | Specialty chemicals | 15.2 | 0.56% | |
Titan Company | Gems, jewellery and watches | 34 | 1.26% | |
India Cements | Cement & cement products | 11.9 | 0.00% | |
Vodafone Idea | Telecom - cellular & fixed line services | 4.7 | 0.00% | |
National Thermal Power Corporation | Power generation | 10.6 | 0.00% | |
Balrampur Chini Mills | Sugar | 6.2 | 0.00% | |
Nestle India | Packaged foods | 3.2 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 24.9 | 0.00% | |
Pidilite Industries | Specialty chemicals | 105 | 3.61% | |
ITC | Diversified fmcg | 1.5 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 19.1 | 0.00% | |
Cipla | Pharmaceuticals | 9.3 | 0.35% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 225.6 | 0.00% | |
Dabur India | Personal care | 94.8 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 23.6 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 126.5 | 0.00% | |
HCL Technologies | Computers - software & consulting | 104.2 | 0.00% | |
Steel Authority Of India | Iron & steel products | 20.3 | 0.00% | |
Marico | Personal care | 113.6 | 3.90% | |
Ultratech Cement | Cement & cement products | 24.8 | 0.00% | |
Canara Bank | Public sector bank | 2.9 | 0.11% | |
Grasim Industries | Cement & cement products | 6.2 | 0.23% | |
RBL Bank | Private sector bank | 3.9 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 1.2 | 0.00% | |
Nippon Life India Asset Management | Asset management company | 142.3 | 0.00% | |
Colgate - Palmolive (India) | Personal care | 72.4 | 0.00% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 102.1 | 3.51% | |
HDFC Asset Management Co | Asset management company | 146.7 | 5.04% | |
Infosys | Computers - software & consulting | 93.6 | 0.00% | |
ICICI Securities | Stockbroking & allied | 100.6 | 0.00% | |
Mphasis | Computers - software & consulting | 116.3 | 4.00% | |
Abbott India | Pharmaceuticals | 116.9 | 4.01% | |
Britannia Industries | Packaged foods | 100.1 | 0.00% | |
Sonata Software | Computers - software & consulting | 85.5 | 0.00% | |
L&T Technology Services | It enabled services | 83.6 | 0.00% | |
Coforge | Computers - software & consulting | 112.3 | 3.86% | |
LTIMindtree | Computers - software & consulting | 0.7 | 0.00% | |
Bayer Cropscience | Pesticides & agrochemicals | 134.3 | 4.61% | |
CRISIL | Other financial services | 85.1 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 143.7 | 5.83% | |
Nippon Life India Asset Management | Asset management company | 137.1 | 5.57% | |
Colgate - Palmolive (India) | Personal care | 121.3 | 4.92% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 116.3 | 4.72% | |
Tata Elxsi | Computers - software & consulting | 76.5 | 0.00% | |
Asian Paints (india) | Paints | 75.4 | 0.00% | |
HDFC Asset Management Co | Asset management company | 111.6 | 4.53% | |
Infosys | Computers - software & consulting | 90.5 | 3.67% | |
ICICI Securities | Stockbroking & allied | 88.5 | 3.60% | |
Mphasis | Computers - software & consulting | 87.3 | 3.54% | |
Abbott India | Pharmaceuticals | 87 | 3.53% | |
Britannia Industries | Packaged foods | 86.2 | 3.50% | |
Sonata Software | Computers - software & consulting | 84.1 | 3.41% | |
L&T Technology Services | It enabled services | 83.4 | 3.39% | |
Coforge | Computers - software & consulting | 83 | 3.37% | |
LTIMindtree | Computers - software & consulting | 78.9 | 3.21% | |
Bayer Cropscience | Pesticides & agrochemicals | 78.7 | 3.19% | |
CRISIL | Other financial services | 76 | 3.08% | |
Tata Elxsi | Computers - software & consulting | 74 | 3.00% | |
Asian Paints (india) | Paints | 66.1 | 2.68% | |
GMR Airports Infrastructure | Airport & airport services | 15.7 | 0.58% | |
Lupin | Pharmaceuticals | 3.7 | 0.00% | |
LIC Housing Finance | Housing finance company | 0.6 | 0.00% | |
Gillette India | Personal care | 140.8 | 4.84% | |
Ipca Laboratories | Pharmaceuticals | 102.3 | 3.51% | |
Muthoot Finance | Non banking financial company (nbfc) | 114.3 | 3.93% | |
V-Guard Industries | Household appliances | 112 | 3.85% | |
Persistent Systems | Computers - software & consulting | 116.4 | 0.00% | |
Petronet LNG | Lpg/cng/png/lng supplier | 102.3 | 3.52% | |
Coromandel International | Fertilizers | 141.6 | 4.86% | |
Sundram Fasteners | Auto components & equipments | 75.4 | 0.00% | |
Metropolis Healthcare | Healthcare service provider | 133 | 4.57% | |
Oracle Financial Services Software | Software products | 79.5 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 83.9 | 0.00% | |
Ajanta Pharma | Pharmaceuticals | 109.4 | 3.76% | |
Alkem Laboratories | Pharmaceuticals | 107.5 | 3.69% | |
DR LAL PATHLABS | Healthcare service provider | 132.5 | 4.55% | |
Gujarat Gas | Gas transmission/marketing | 77.6 | 0.00% | |
Havells India | Consumer electronics | 102.3 | 3.51% | |
Punjab National Bank | Public sector bank | 117.2 | 4.35% | |
Federal Bank | Private sector bank | 4 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 0.6 | 0.02% | |
Power Finance Corporation | Financial institution | 4.1 | 0.00% | |
Oil & Natural Gas Corporation | Oil exploration & production | 3.2 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 3.1 | 0.00% | |
InterGlobe Aviation | Airline | 1.8 | 0.00% | |
Bandhan Bank | Private sector bank | 12.7 | 0.47% | |
Oil & Natural Gas Corporation | Oil exploration & production | 3.5 | 0.10% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 3.1 | 0.09% | |
InterGlobe Aviation | Airline | 1.3 | 0.04% | |
Bandhan Bank | Private sector bank | 0.5 | 0.01% | |
Aditya Birla Fashion and Retail | Speciality retail | 37 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 12.4 | 0.46% | |
NMDC | Industrial minerals | 10.5 | 0.39% | |
Trent | Speciality retail | 0.6 | 0.00% | |
Aditya Birla Capital | Life insurance | 14.3 | 0.53% | |
Aarti Industries | Specialty chemicals | 2.5 | 0.00% | |
Polycab India | Cables - electricals | 138.2 | 4.75% | |
Page Industries | Garments & apparels | 119 | 4.09% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 95.6 | 3.28% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 105.3 | 3.62% | |
J S W Energy | Power generation | 2.6 | 0.10% | |
Yes Bank | Private sector bank | 2.4 | 0.09% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 0.6 | 0.02% |