Nav 1: 12.41
Date : 19-May-2025
Average AUM : 3789.00
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 546.4 | 7.37% | |
Reliance Industries | Refineries & marketing | 375.2 | 5.06% | |
HDFC Bank | Private sector bank | 513 | 6.92% | |
Axis Bank | Private sector bank | 159.1 | 2.15% | |
Tata Consultancy Services | Computers - software & consulting | 236.3 | 3.19% | |
Bharti Airtel | Telecom - cellular & fixed line services | 214.9 | 2.90% | |
Dixon Technologies (India) | Consumer electronics | 149 | 2.01% | |
InterGlobe Aviation | Airline | 138.4 | 1.87% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 52.8 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 132.1 | 1.78% | |
Zomato | E-retail/ e-commerce | 213.3 | 3.28% | |
JK Cement | Cement & cement products | 126.8 | 1.71% | |
Varun Beverages | Other beverages | 147.6 | 1.99% | |
Max Healthcare Institute | Hospital | 129.7 | 1.75% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 86.1 | 1.16% | |
Avenue Supermarts | Diversified retail | 77.3 | 0.00% | |
Info Edge (India) | Internet & catalogue retail | 112.4 | 1.52% | |
Bharat Forge | Castings & forgings | 57.6 | 0.00% | |
Mphasis | Computers - software & consulting | 50 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 56.9 | 0.77% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 75.8 | 1.02% | |
Solar Industries India | Explosives | 245.4 | 3.31% | |
JSW Infrastructure | Engineering, designing, construction | 101 | 1.36% | |
National Thermal Power Corporation | Power generation | 66.1 | 0.89% | |
ABB India | Heavy electrical equipment | 87.2 | 0.00% | |
Persistent Systems | Computers - software & consulting | 44.5 | 0.60% | |
Minda Industries | Auto components & equipments | 68.7 | 1.01% | |
Trent | Speciality retail | 33.2 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 108.2 | 1.46% | |
Mankind Pharma | Pharmaceuticals | 161.8 | 2.18% | |
Aarti Industries | Specialty chemicals | 55.9 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 33.8 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 67.5 | 0.91% | |
SRF | Specialty chemicals | 133.6 | 1.80% | |
KPIT Technologies | Computers - software & consulting | 34.8 | 0.00% | |
Coromandel International | Fertilizers | 67.7 | 0.91% | |
PB Fintech | Financial technology (fintech) | 59.4 | 0.80% | |
Sona BLW Precision Forgings | Auto components & equipments | 23 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 38 | 0.51% | |
Voltas | Household appliances | 50.5 | 0.68% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 87.5 | 0.00% | |
Nestle India | Packaged foods | 84.4 | 1.14% | |
Global Health | Hospital | 104.4 | 1.41% | |
Titan Company | Gems, jewellery and watches | 45.6 | 0.62% | |
Torrent Power | Integrated power utilities | 42.3 | 0.00% | |
Astral | Plastic products - industrial | 38.8 | 0.52% | |
Indian Hotels Company | Hotels & resorts | 50.8 | 0.69% | |
Endurance Technologies | Auto components & equipments | 44.6 | 0.60% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 43.5 | 0.59% | |
Nippon Life India Asset Management | Asset management company | 46.3 | 0.62% | |
Supreme Industries | Plastic products - industrial | 124.2 | 1.68% | |
Bharat Electronics | Aerospace & defense | 95 | 1.28% | |
SBI Life Insurance Co | Life insurance | 56.5 | 0.76% | |
Page Industries | Garments & apparels | 13.5 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 33.8 | 0.00% | |
Syngene International | Healthcare research, analytics & technology | 30.4 | 0.00% | |
Devyani International | Restaurants | 35.9 | 0.00% | |
Bharti Hexacom | Telecom - equipment & accessories | 144.2 | 1.95% | |
KEI Industries | Cables - electricals | 39 | 0.53% | |
Pi Industries | Pesticides & agrochemicals | 53 | 0.00% | |
Tube Investments Of India | Auto components & equipments | 76.9 | 1.04% | |
GO Digit General Insurance | General insurance | 31.5 | 0.00% | |
Ajanta Pharma | Pharmaceuticals | 33.9 | 0.46% | |
Havells India | Consumer electronics | 28.1 | 0.00% | |
Torrent Pharmaceuticals | Pharmaceuticals | 79.3 | 0.00% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 46.5 | 0.63% | |
Blue Star | Household appliances | 78.5 | 1.06% | |
L&T Technology Services | It enabled services | 29.5 | 0.00% | |
Motherson Sumi Wiring India | Auto components & equipments | 26.4 | 0.00% | |
Metro Brands | Footwear | 29.5 | 0.00% | |
Narayana Hrudayalaya | Hospital | 29 | 0.00% | |
360 ONE WAM | Other financial services | 51.3 | 0.69% | |
Magma Fincorp | Non banking financial company (nbfc) | 43.3 | 0.00% | |
Larsen & Toubro | Civil construction | 108.5 | 1.46% | |
CreditAccess Grameen | Microfinance institutions | 28.5 | 0.00% | |
Tata Elxsi | Computers - software & consulting | 19.7 | 0.00% | |
HDFC Asset Management Co | Asset management company | 79.5 | 1.07% | |
Cummins India | Compressors, pumps & diesel engines | 36.7 | 0.00% | |
Pidilite Industries | Specialty chemicals | 69.5 | 0.94% | |
Sagility India | It enabled services | 51 | 0.00% | |
Sagility India | It enabled services | 67.3 | 1.13% | |
International Gemmological Institute India | Diversified commercial services | 62.1 | 0.00% | |
Vishal Mega Mart | Diversified retail | 109.2 | 1.47% | |
Muthoot Finance | Non banking financial company (nbfc) | 152.3 | 2.05% | |
Multi Commodity Exchange Of India | Exchange and data platform | 58.2 | 0.79% | |
Jubilant Foodworks | Restaurants | 39.7 | 0.54% | |
Muthoot Finance | Non banking financial company (nbfc) | 93.1 | 1.55% | |
Multi Commodity Exchange Of India | Exchange and data platform | 45.2 | 0.75% | |
Jubilant Foodworks | Restaurants | 44.6 | 0.74% | |
Hexaware Technologies | Computers - software & consulting | 65 | 0.88% | |
Hexaware Technologies | Computers - software & consulting | 84.3 | 1.47% | |
Eternal | E-retail/ e-commerce | 288 | 3.89% | |
Prestige Estates Projects | Residential, commercial projects | 90.6 | 1.22% | |
United Spirits | Breweries & distilleries | 40.5 | 0.55% | |
UNO Minda | Auto components & equipments | 127.5 | 1.72% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 124.3 | 1.68% | |
Schaeffler India | Auto components & equipments | 30.4 | 0.41% | |
Anthem Biosciences | Biotechnology | 93.9 | 1.27% | |
Akzo Nobel India | Paints | 35.3 | 0.48% | |
TVS Motor Company - Preference Shares | 2/3 wheelers | 0.8 | 0.01% |