Nav 1: 12.02
Date : 19-May-2025
Average AUM : 1213.58
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 55.5 | 6.89% | |
Tata Consultancy Services | Computers - software & consulting | 20.7 | 2.57% | |
HDFC Bank | Private sector bank | 46.7 | 5.79% | |
Reliance Industries | Refineries & marketing | 39 | 4.84% | |
Axis Bank | Private sector bank | 19.9 | 2.46% | |
Bharti Airtel | Telecom - cellular & fixed line services | 21.6 | 2.68% | |
Zomato | E-retail/ e-commerce | 13.5 | 1.67% | |
Dixon Technologies (India) | Consumer electronics | 17.2 | 2.14% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 7 | 0.87% | |
InterGlobe Aviation | Airline | 16.7 | 2.07% | |
Multi Commodity Exchange Of India | Exchange and data platform | 13.9 | 1.73% | |
Trent | Speciality retail | 3.7 | 0.46% | |
MrsBectors Food Specialities | Packaged foods | 10 | 1.25% | |
ICICI Lombard General Insurance Co | General insurance | 13.5 | 1.67% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 12.8 | 1.59% | |
Varun Beverages | Other beverages | 14.9 | 1.85% | |
National Thermal Power Corporation | Power generation | 8.6 | 1.07% | |
Sona BLW Precision Forgings | Auto components & equipments | 7 | 0.86% | |
Tube Investments Of India | Auto components & equipments | 9.3 | 1.15% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 1.6 | 0.00% | |
Max Healthcare Institute | Hospital | 14.3 | 1.78% | |
Krishna Institute of Medical Sciences | Hospital | 13.3 | 1.65% | |
Sumitomo Chemical India | Pesticides & agrochemicals | 9.1 | 1.12% | |
Avenue Supermarts | Diversified retail | 9.4 | 0.00% | |
Doms Industries | Stationary | 9.5 | 1.18% | |
CE Info Systems | Software products | 7.3 | 0.00% | |
Ultratech Cement | Cement & cement products | 12.6 | 1.56% | |
Pi Industries | Pesticides & agrochemicals | 6.6 | 0.00% | |
JSW Infrastructure | Engineering, designing, construction | 9.4 | 1.17% | |
Navin Flourine International | Commodity chemicals | 11.1 | 1.38% | |
Larsen & Toubro | Civil construction | 7.2 | 0.89% | |
Triveni Turbine | Heavy electrical equipment | 5.7 | 0.71% | |
Minda Industries | Auto components & equipments | 6 | 0.75% | |
Bikaji Foods International | Packaged foods | 10.8 | 1.34% | |
Persistent Systems | Computers - software & consulting | 7.8 | 0.97% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 7.2 | 0.90% | |
Blue Star | Household appliances | 7.3 | 0.90% | |
Ethos | Gems, jewellery and watches | 7.4 | 0.00% | |
Global Health | Hospital | 7.3 | 0.91% | |
Eureka Forbes | Household appliances | 6.7 | 0.84% | |
Home First Finance Company India | Housing finance company | 13.2 | 1.63% | |
Narayana Hrudayalaya | Hospital | 4.8 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 5.7 | 0.00% | |
Mphasis | Computers - software & consulting | 5.3 | 0.65% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 5.5 | 0.00% | |
SRF | Specialty chemicals | 12.2 | 1.51% | |
Info Edge (India) | Internet & catalogue retail | 5.9 | 0.73% | |
Carborundum Universal | Abrasives & bearings | 4.2 | 0.52% | |
SBI Life Insurance Co | Life insurance | 6 | 0.74% | |
Hindustan Aeronautics | Aerospace & defense | 4 | 0.00% | |
360 ONE WAM | Other financial services | 5.5 | 0.68% | |
PB Fintech | Financial technology (fintech) | 5 | 0.62% | |
Mankind Pharma | Pharmaceuticals | 7.8 | 0.97% | |
Vinati Organics | Specialty chemicals | 4.3 | 0.54% | |
Coromandel International | Fertilizers | 6.3 | 0.78% | |
Aptus Value Housing Finance India | Housing finance company | 4.6 | 0.00% | |
Prestige Estates Projects | Residential, commercial projects | 7 | 0.87% | |
Teamlease Services | Diversified commercial services | 4.3 | 0.00% | |
Happiest Minds Technologies | Computers - software & consulting | 4.8 | 0.00% | |
Bharat Forge | Castings & forgings | 4.3 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 3.3 | 0.41% | |
Tata Elxsi | Computers - software & consulting | 4.5 | 0.00% | |
Safari Industries (India) | Plastic products - consumer | 3.7 | 0.46% | |
KEI Industries | Cables - electricals | 4 | 0.49% | |
Torrent Power | Integrated power utilities | 3.9 | 0.49% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 4.4 | 0.55% | |
Havells India | Consumer electronics | 3.5 | 0.00% | |
Deepak Nitrite | Specialty chemicals | 2.8 | 0.34% | |
Timken India | Abrasives & bearings | 2.7 | 0.33% | |
Indian Hotels Company | Hotels & resorts | 5.1 | 0.63% | |
Syngene International | Healthcare research, analytics & technology | 3.4 | 0.00% | |
Devyani International | Restaurants | 5.9 | 0.73% | |
APL Apollo Tubes | Iron & steel products | 3.2 | 0.00% | |
Supreme Industries | Plastic products - industrial | 12.2 | 1.51% | |
Cera Sanitaryware | Sanitary ware | 6.9 | 0.00% | |
Landmark Cars | Auto dealer | 3 | 0.00% | |
Aarti Industries | Specialty chemicals | 6.7 | 0.00% | |
Motherson Sumi Wiring India | Auto components & equipments | 4 | 0.00% | |
Pidilite Industries | Specialty chemicals | 5.8 | 0.71% | |
Sanofi Consumer Healthcare India | Pharmaceuticals | 7 | 0.87% | |
Nestle India | Packaged foods | 7.9 | 0.98% | |
KPR Mill | Other textile products | 5.7 | 0.71% | |
Torrent Pharmaceuticals | Pharmaceuticals | 5.5 | 0.68% | |
Bharti Hexacom | Telecom - equipment & accessories | 6.1 | 0.75% | |
Ecos India Mobility and Hospitality | Road assets–toll, annuity, hybrid-annuity | 2.4 | 0.30% | |
KPIT Technologies | Computers - software & consulting | 3.6 | 0.00% | |
Sagility India | It enabled services | 6.8 | 0.84% | |
Sagility India | It enabled services | 8.5 | 1.16% | |
Affle India | It enabled services | 7.6 | 0.95% | |
Affle India | It enabled services | 4.5 | 0.61% | |
International Gemmological Institute India | Diversified commercial services | 6.9 | 0.85% | |
Vishal Mega Mart | Diversified retail | 10.6 | 1.31% | |
Solar Industries India | Explosives | 23 | 2.85% | |
Sai Life Sciences | Petrochemicals | 9.2 | 1.14% | |
Data Patterns India | Aerospace & defense | 6.4 | 0.79% | |
Hexaware Technologies | Computers - software & consulting | 6.6 | 0.81% | |
Nippon Life India Asset Management | Asset management company | 6.1 | 0.76% | |
Bond - T-Bill | Other | 1 | 0.00% | |
Hexaware Technologies | Computers - software & consulting | 10.2 | 1.54% | |
Nippon Life India Asset Management | Asset management company | 4.9 | 0.74% | |
Bond - T-Bill | Other | 1 | 0.00% | |
Bharat Electronics | Aerospace & defense | 6 | 0.74% | |
Gillette India | Personal care | 7.5 | 0.93% | |
Neuland Laboratories | Pharmaceuticals | 6.4 | 0.79% | |
Gillette India | Personal care | 7.5 | 0.93% | |
Neuland Laboratories | Pharmaceuticals | 6.4 | 0.79% | |
Eternal | E-retail/ e-commerce | 13.5 | 1.67% | |
Eternal | E-retail/ e-commerce | 13.5 | 1.67% |