Nav 1: 14.14
Date : 19-May-2025
Average AUM : 64215.85
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 523.1 | 1.38% | |
Reliance Industries | Refineries & marketing | 3488.3 | 9.21% | |
Tata Consultancy Services | Computers - software & consulting | 556.7 | 1.47% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 1588.1 | 0.00% | |
Bharat Electronics | Aerospace & defense | 37.4 | 0.00% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 130.9 | 0.35% | |
Power Grid Corporation of India | Power - transmission | 85.5 | 0.23% | |
Rural Electrification Corporation | Financial institution | 0.4 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 5.2 | 0.01% | |
Oracle Financial Services Software | Software products | 86.8 | 0.23% | |
Coal India | Coal | 1378.2 | 3.64% | |
HDFC Asset Management Co | Asset management company | 1605.8 | 4.24% | |
Mphasis | Computers - software & consulting | 99.4 | 0.26% | |
HCL Technologies | Computers - software & consulting | 1584.3 | 4.18% | |
L&T Technology Services | It enabled services | 95.8 | 0.25% | |
Sonata Software | Computers - software & consulting | 827.1 | 0.00% | |
Tata Power Co | Integrated power utilities | 77.4 | 0.20% | |
Nippon Life India Asset Management | Asset management company | 768.8 | 0.00% | |
State Bank Of India | Public sector bank | 187 | 0.49% | |
Oil India | Oil exploration & production | 807.1 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 770 | 2.03% | |
TVS Motor Company | 2/3 wheelers | 733.9 | 0.00% | |
Castrol (india) | Lubricants | 735.5 | 0.00% | |
Torrent Pharmaceuticals | Pharmaceuticals | 793.8 | 2.09% | |
Persistent Systems | Computers - software & consulting | 760.6 | 0.00% | |
Titan Company | Gems, jewellery and watches | 63.5 | 0.17% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 631.7 | 0.00% | |
Colgate - Palmolive (India) | Personal care | 942.1 | 2.49% | |
Bajaj Auto | 2/3 wheelers | 1245.7 | 3.29% | |
Bank Of Baroda | Public sector bank | 87.6 | 0.23% | |
Hindustan Unilever | Diversified fmcg | 43 | 0.11% | |
Kotak Mahindra Bank | Private sector bank | 118.7 | 0.31% | |
CRISIL | Other financial services | 132.5 | 0.35% | |
Larsen & Toubro | Civil construction | 71.1 | 0.19% | |
Associated Cement Companies | Cement & cement products | 1.7 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 833.6 | 2.20% | |
Ambuja Cements | Cement & cement products | 26.9 | 0.07% | |
Adani Enterprises | Trading - minerals | 122.5 | 0.32% | |
Bajaj Finserv | Holding company | 104.3 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 30.9 | 0.08% | |
Amara Raja Batteries | Auto components & equipments | 154.9 | 0.00% | |
Vedanta | Diversified metals | 41.5 | 0.00% | |
ITC | Diversified fmcg | 469.3 | 1.24% | |
GAIL (India) | Gas transmission/marketing | 12.9 | 0.03% | |
Pi Industries | Pesticides & agrochemicals | 1.9 | 0.01% | |
Nestle India | Packaged foods | 486.1 | 1.28% | |
Tech Mahindra | Computers - software & consulting | 662.1 | 1.75% | |
Oil & Natural Gas Corporation | Oil exploration & production | 5.1 | 0.01% | |
LTIMindtree | Computers - software & consulting | 94.8 | 0.25% | |
SKF India | Abrasives & bearings | 108.1 | 0.00% | |
Coromandel International | Fertilizers | 128.7 | 0.00% | |
Grindwell Norton | Abrasives & bearings | 87.3 | 0.23% | |
Supreme Industries | Plastic products - industrial | 104 | 0.00% | |
Indian Energy Exchange | Exchange and data platform | 658.2 | 1.74% | |
Bayer Cropscience | Pesticides & agrochemicals | 100.9 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 112.8 | 0.30% | |
Marico | Personal care | 121.1 | 0.32% | |
Federal Bank | Private sector bank | 1 | 0.00% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 473.2 | 1.25% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 107.2 | 0.00% | |
Page Industries | Garments & apparels | 127.7 | 0.34% | |
Britannia Industries | Packaged foods | 993.9 | 2.62% | |
Pfizer | Pharmaceuticals | 112.8 | 0.00% | |
Hindalco Industries | Aluminium | 0.9 | 0.00% | |
Infosys | Computers - software & consulting | 667.4 | 1.76% | |
ICICI Securities | Stockbroking & allied | 99.2 | 0.00% | |
Asian Paints (india) | Paints | 429.6 | 1.13% | |
Abbott India | Pharmaceuticals | 123.2 | 0.33% | |
J S W Steel | Iron & steel products | 4.5 | 0.00% | |
CCL Products (India) | Tea & coffee | 99.3 | 0.00% | |
Coforge | Computers - software & consulting | 140.6 | 0.37% | |
Jindal Steel & Power | Iron & steel products | 1.7 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 17.6 | 0.05% | |
Tata Elxsi | Computers - software & consulting | 97.2 | 0.26% | |
ABB India | Heavy electrical equipment | 0.6 | 0.00% | |
National Thermal Power Corporation | Power generation | 3 | 0.01% | |
Adani Ports And Special Economic Zone | Port & port services | 17.2 | 0.05% | |
National Aluminium Co | Aluminium | 42.1 | 0.00% | |
SRF | Specialty chemicals | 42 | 0.00% | |
United Spirits | Breweries & distilleries | 38.6 | 0.00% | |
Indusind Bank | Private sector bank | 211.6 | 0.00% | |
Manappuram Finance | Non banking financial company (nbfc) | 9.3 | 0.02% | |
Indus Towers | Telecom - infrastructure | 26.1 | 0.07% | |
ICICI Lombard General Insurance Co | General insurance | 30.1 | 0.00% | |
Vodafone Idea | Telecom - cellular & fixed line services | 15 | 0.00% | |
SBI Life Insurance Co | Life insurance | 49.6 | 0.13% | |
HDFC Life Insurance Company | Life insurance | 12.8 | 0.03% | |
Shree Cement | Cement & cement products | 3.5 | 0.00% | |
DLF | Residential, commercial projects | 35.5 | 0.09% | |
Bharat Petroleum Corporation | Refineries & marketing | 1.7 | 0.00% | |
InterGlobe Aviation | Airline | 10.7 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 26 | 0.00% | |
Indian Oil Corporation | Refineries & marketing | 1.4 | 0.00% | |
India Cements | Cement & cement products | 3.4 | 0.00% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 1.8 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 615.9 | 1.63% | |
Cipla | Pharmaceuticals | 3.8 | 0.01% | |
ICICI Bank | Private sector bank | 124.5 | 0.33% | |
Pidilite Industries | Specialty chemicals | 643.2 | 1.70% | |
Dabur India | Personal care | 432.7 | 1.14% | |
Axis Bank | Private sector bank | 97.6 | 0.26% | |
Godrej Consumer Products | Personal care | 7 | 0.00% | |
Canara Bank | Public sector bank | 99.9 | 0.26% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 0.8 | 0.00% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 181.8 | 0.00% | |
Bandhan Bank | Private sector bank | 76.3 | 0.20% | |
Punjab National Bank | Public sector bank | 7.6 | 0.02% | |
Motherson Sumi Systems | Auto components & equipments | 9.8 | 0.03% | |
Tata Steel | Iron & steel products | 52.3 | 0.00% | |
Steel Authority Of India | Iron & steel products | 47 | 0.12% | |
Info Edge (India) | Internet & catalogue retail | 20.5 | 0.00% | |
NMDC | Industrial minerals | 49.9 | 0.00% | |
RBL Bank | Private sector bank | 8.1 | 0.00% | |
Granules India | Pharmaceuticals | 43 | 0.11% | |
LIC Housing Finance | Housing finance company | 34 | 0.09% | |
GMR Airports Infrastructure | Airport & airport services | 1.6 | 0.00% | |
Exide Industries | Auto components & equipments | 9.1 | 0.02% | |
Aarti Industries | Specialty chemicals | 16.4 | 0.04% | |
Godrej Properties | Residential, commercial projects | 17.7 | 0.05% | |
Indian Hotels Company | Hotels & resorts | 2.3 | 0.01% | |
UPL | Pesticides & agrochemicals | 4.3 | 0.00% | |
Biocon | Pharmaceuticals | 4 | 0.00% | |
City Union Bank | Private sector bank | 6.2 | 0.00% | |
L&T Finance Holdings | Investment company | 5.1 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 0.9 | 0.00% | |
Bharat Forge | Castings & forgings | 0.7 | 0.00% | |
Ajanta Pharma | Pharmaceuticals | 814.4 | 2.15% | |
Alkem Laboratories | Pharmaceuticals | 850.1 | 2.24% | |
Bosch | Auto components & equipments | 1216 | 3.21% | |
Hero Motocorp | 2/3 wheelers | 1100.2 | 2.90% | |
Gillette India | Personal care | 757.2 | 2.00% | |
UTI Asset Management Co | Asset management company | 659.7 | 1.74% | |
Eicher Motors | 2/3 wheelers | 733.4 | 1.94% | |
Petronet LNG | Lpg/cng/png/lng supplier | 659.6 | 1.74% | |
DR LAL PATHLABS | Healthcare service provider | 557.9 | 1.47% | |
Havells India | Consumer electronics | 522.2 | 1.38% | |
Procter & Gamble Hygiene & Health Care | Personal care | 95.2 | 0.25% | |
Cyient | It enabled services | 82.5 | 0.22% | |
Happiest Minds Technologies | Computers - software & consulting | 86.5 | 0.23% | |
Sona BLW Precision Forgings | Auto components & equipments | 87.3 | 0.23% | |
Birlasoft | Computers - software & consulting | 83.7 | 0.22% | |
Alkyl Amines Chemicals | Specialty chemicals | 94.7 | 0.25% | |
Berger Paints India | Paints | 107.5 | 0.28% | |
Kajaria Ceramics | Ceramics | 82.3 | 0.22% | |
Bharat Heavy Electricals | Heavy electrical equipment | 4.8 | 0.01% | |
Container Corporation Of India | Logistics solution provider | 17.3 | 0.05% | |
Power Finance Corporation | Financial institution | 18.3 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 0.6 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 1.9 | 0.00% | |
Escorts | Tractors | 1 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 29.8 | 0.08% | |
Aditya Birla Fashion and Retail | Speciality retail | 15.8 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 2 | 0.01% | |
Siemens | Heavy electrical equipment | 15.4 | 0.00% | |
Yes Bank | Private sector bank | 19.6 | 0.05% | |
Astral | Plastic products - industrial | 7.2 | 0.02% | |
IRB Infrastructure Developers | Civil construction | 2.6 | 0.01% | |
Laurus Labs | Pharmaceuticals | 2.1 | 0.01% | |
Aditya Birla Capital | Life insurance | 100.3 | 0.26% | |
Varun Beverages | Other beverages | 2.1 | 0.01% | |
Hindustan Petroleum Corporation | Refineries & marketing | 1.7 | 0.00% | |
Siemens | Heavy electrical equipment | 13.5 | 0.04% | |
Grasim Industries | Cement & cement products | 0.6 | 0.00% | |
Yes Bank | Private sector bank | 10 | 0.03% | |
Astral | Plastic products - industrial | 6.4 | 0.02% | |
IRB Infrastructure Developers | Civil construction | 7.5 | 0.02% | |
Laurus Labs | Pharmaceuticals | 5.4 | 0.01% | |
Aditya Birla Capital | Life insurance | 4.6 | 0.01% | |
Varun Beverages | Other beverages | 2.3 | 0.01% | |
Hindustan Petroleum Corporation | Refineries & marketing | 1.2 | 0.00% | |
Grasim Industries | Cement & cement products | 0.6 | 0.00% |