Nav 1: 22.7016
Date : 19-May-2025
Average AUM : 1868.61
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 42.7 | 3.54% | |
ICICI Bank | Private sector bank | 26.5 | 2.20% | |
HDFC Bank | Private sector bank | 28.6 | 2.38% | |
Axis Bank | Private sector bank | 46.4 | 3.85% | |
Usha Martin | Iron & steel products | 32.2 | 2.67% | |
Coal India | Coal | 8.9 | 0.00% | |
Glenmark Life Sciences | Pharmaceuticals | 11.4 | 0.95% | |
SBI Life Insurance Co | Life insurance | 9.4 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 5.3 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 22.4 | 1.86% | |
Indusind Bank | Private sector bank | 28.7 | 0.00% | |
Vedant Fashions | Speciality retail | 5.7 | 0.00% | |
ITC | Diversified fmcg | 14.2 | 1.18% | |
Infosys | Computers - software & consulting | 22 | 1.82% | |
CreditAccess Grameen | Microfinance institutions | 30.7 | 2.55% | |
Fiem Industries | Auto ancillaries | 24.6 | 2.04% | |
EMS | Water supply & management | 33.9 | 2.81% | |
Sansera Engineering | Auto components & equipments | 40.7 | 3.37% | |
Hindustan Unilever | Diversified fmcg | 22.1 | 1.84% | |
UPL | Pesticides & agrochemicals | 42.2 | 3.50% | |
BLS International Services | Diversified commercial services | 40 | 3.32% | |
Apollo Hospitals Enterprises | Hospital | 14.4 | 0.00% | |
Suprajit Engineering | Auto components & equipments | 15 | 1.24% | |
Caplin Point Laboratories | Pharmaceuticals | 3.3 | 0.00% | |
Hindalco Industries | Aluminium | 7.9 | 0.00% | |
SRF | Specialty chemicals | 10.1 | 0.00% | |
Cyient | It enabled services | 5.6 | 0.00% | |
Eureka Forbes | Household appliances | 6.7 | 0.00% | |
Tata Consumer Products | Tea & coffee | 9.2 | 0.00% | |
United Spirits | Breweries & distilleries | 11.8 | 0.00% | |
M M Forgings | Castings & forgings | 22.2 | 1.85% | |
Zydus Lifesciences | Pharmaceuticals | 25.4 | 2.11% | |
Hindustan Aeronautics | Aerospace & defense | 4 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 8.1 | 0.67% | |
Bharti Airtel | Telecom - cellular & fixed line services | 19.6 | 1.62% | |
Gabriel India | Auto components & equipments | 17.2 | 1.43% | |
Valiant Organics | Specialty chemicals | 8.5 | 0.00% | |
Ashok Leyland | Commercial vehicles | 6.5 | 0.54% | |
Zen Technologies | Aerospace & defense | 3.9 | 0.33% | |
Minda Industries | Auto components & equipments | 17.6 | 1.46% | |
Tips Industries | Film production, distribution & exhibition | 4.9 | 0.41% | |
Safari Industries (India) | Plastic products - consumer | 4.8 | 0.40% | |
Cipla | Pharmaceuticals | 27.9 | 2.31% | |
Shriram Finance | Non banking financial company (nbfc) | 12 | 1.00% | |
VIP Industries | Plastic products - consumer | 4.5 | 0.00% | |
PDS | Trading - textile products | 3.8 | 0.32% | |
Varun Beverages | Other beverages | 34.7 | 2.88% | |
Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 2.5 | 0.00% | |
InterGlobe Aviation | Airline | 11.6 | 0.97% | |
Honasa Consumer | Retailing | 6.9 | 0.00% | |
Coromandel International | Fertilizers | 1.7 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
HCL Technologies | Computers - software & consulting | 5.2 | 0.00% | |
Au Small Finance Bank | Other bank | 10.3 | 0.00% | |
Fusion Micro Finance | Microfinance institutions | 2.1 | 0.00% | |
Bond - Rural Electrification Corporation | Financial institution | 15 | 0.00% | |
Redington | Trading & distributors | 43.4 | 3.60% | |
Indegene | Healthcare research, analytics & technology | 17.6 | 1.46% | |
Senco Gold | Gems, jewellery and watches | 28.2 | 2.34% | |
Bond - Kotak Mahindra Bank | Private sector bank | 30 | 0.00% | |
Bond - Hsbc Investdirect Financial Services India | Non banking financial company (nbfc) | 10 | 0.00% | |
Bond - Motilal Oswal Financial Services | Stockbroking & allied | 20 | 0.00% | |
Lumax Industries | Auto components & equipments | 46.9 | 3.89% | |
Aurobindo Pharma | Pharmaceuticals | 3.3 | 0.00% | |
UPL -Rights | Pesticides & agrochemicals | 1.3 | 0.00% | |
Jubilant Foodworks | Restaurants | 7.9 | 0.65% | |
Bond - Power Finance Corporation | Financial institution | 20 | 0.00% | |
Bond - Aditya Birla Finance | Non banking financial company (nbfc) | 15 | 0.00% | |
Bond - LIC Housing Finance | Housing finance company | 40 | 0.00% | |
UPL - Partly Paid | Pesticides & agrochemicals | 2.8 | 0.23% | |
Bond - Bajaj Housing Finance | Housing finance company | 45 | 0.00% | |
Bond - State Bank Of India | Public sector bank | 19.9 | 0.00% | |
Bond - Bajaj Finance | Non banking financial company (nbfc) | 19.9 | 0.00% | |
ITC Hotels | Hotels & resorts | 0.6 | 0.00% | |
Bond - T-Bill | Other | 10 | 0.00% | |
Bond - Small Industries Development Bank Of India | Financial institution | 35 | 0.00% | |
Bond - National Bank for Agriculture & Rural Development | Financial institution | 10 | 0.00% | |
SJS Enterprises | Auto components & equipments | 2.4 | 0.20% | |
JK Paper | Paper & paper products | 5 | 0.41% | |
Bond - Time Technoplast | Plastic products - industrial | 20 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 8.2 | 0.68% | |
Power Finance Corporation | Financial institution | 8.1 | 0.67% | |
Supreme Industries | Plastic products - industrial | 3.6 | 0.30% | |
Tata Motors | Passenger cars & utility vehicles | 2.9 | 0.24% | |
Astral | Plastic products - industrial | 2.6 | 0.22% | |
Larsen & Toubro | Civil construction | 2.6 | 0.21% | |
Motherson Sumi Systems | Auto components & equipments | 2.5 | 0.21% | |
Bond - Punjab National Bank | Public sector bank | 49.9 | 0.00% | |
UNO Minda | Auto components & equipments | 17.6 | 1.46% |