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 | 56.3 | 6.66% | |
Tata Consultancy Services | Computers - software & consulting | 20.7 | 2.46% | |
HDFC Bank | Private sector bank | 47.2 | 5.59% | |
Reliance Industries | Refineries & marketing | 39.5 | 4.67% | |
Axis Bank | Private sector bank | 20 | 2.37% | |
Bharti Airtel | Telecom - cellular & fixed line services | 21.5 | 2.55% | |
Zomato | E-retail/ e-commerce | 13.5 | 1.67% | |
Dixon Technologies (India) | Consumer electronics | 15.4 | 1.82% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 7.7 | 0.91% | |
InterGlobe Aviation | Airline | 16.9 | 2.01% | |
Multi Commodity Exchange Of India | Exchange and data platform | 15 | 1.78% | |
Trent | Speciality retail | 4 | 0.47% | |
MrsBectors Food Specialities | Packaged foods | 9.8 | 1.16% | |
ICICI Lombard General Insurance Co | General insurance | 13.5 | 1.60% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 13.3 | 1.58% | |
Varun Beverages | Other beverages | 18.5 | 2.19% | |
National Thermal Power Corporation | Power generation | 8.1 | 0.96% | |
Sona BLW Precision Forgings | Auto components & equipments | 7.9 | 0.93% | |
Tube Investments Of India | Auto components & equipments | 9.8 | 1.16% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 1.6 | 0.00% | |
Max Healthcare Institute | Hospital | 14.7 | 1.74% | |
Krishna Institute of Medical Sciences | Hospital | 13.8 | 1.64% | |
Sumitomo Chemical India | Pesticides & agrochemicals | 9 | 1.07% | |
Avenue Supermarts | Diversified retail | 9.4 | 0.00% | |
Doms Industries | Stationary | 8.5 | 1.00% | |
CE Info Systems | Software products | 7.3 | 0.00% | |
Ultratech Cement | Cement & cement products | 12.1 | 1.43% | |
Pi Industries | Pesticides & agrochemicals | 6.6 | 0.00% | |
JSW Infrastructure | Engineering, designing, construction | 9.3 | 1.10% | |
Navin Flourine International | Commodity chemicals | 10.5 | 1.24% | |
Larsen & Toubro | Civil construction | 7.9 | 0.93% | |
Triveni Turbine | Heavy electrical equipment | 6.4 | 0.76% | |
Minda Industries | Auto components & equipments | 6.8 | 0.81% | |
Bikaji Foods International | Packaged foods | 11.8 | 1.40% | |
Persistent Systems | Computers - software & consulting | 8.3 | 0.98% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 7.3 | 0.86% | |
Blue Star | Household appliances | 6.5 | 0.77% | |
Ethos | Gems, jewellery and watches | 7.4 | 0.00% | |
Global Health | Hospital | 7.3 | 0.86% | |
Eureka Forbes | Household appliances | 8.8 | 1.04% | |
Home First Finance Company India | Housing finance company | 13.7 | 1.62% | |
Narayana Hrudayalaya | Hospital | 4.8 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 5.7 | 0.00% | |
Mphasis | Computers - software & consulting | 5.5 | 0.65% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 5.5 | 0.00% | |
SRF | Specialty chemicals | 11.6 | 1.37% | |
Info Edge (India) | Internet & catalogue retail | 5.9 | 0.70% | |
Carborundum Universal | Abrasives & bearings | 4.1 | 0.48% | |
SBI Life Insurance Co | Life insurance | 6.1 | 0.72% | |
Hindustan Aeronautics | Aerospace & defense | 4 | 0.00% | |
360 ONE WAM | Other financial services | 5.6 | 0.66% | |
PB Fintech | Financial technology (fintech) | 5.4 | 0.64% | |
Mankind Pharma | Pharmaceuticals | 14.6 | 1.73% | |
Vinati Organics | Specialty chemicals | 4.9 | 0.58% | |
Coromandel International | Fertilizers | 6.5 | 0.77% | |
Aptus Value Housing Finance India | Housing finance company | 4.6 | 0.00% | |
Prestige Estates Projects | Residential, commercial projects | 7.5 | 0.89% | |
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 | 3.9 | 0.46% | |
Tata Elxsi | Computers - software & consulting | 4.5 | 0.00% | |
Safari Industries (India) | Plastic products - consumer | 4.3 | 0.51% | |
KEI Industries | Cables - electricals | 4.7 | 0.56% | |
Torrent Power | Integrated power utilities | 3.5 | 0.41% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 4.1 | 0.48% | |
Havells India | Consumer electronics | 3.5 | 0.00% | |
Deepak Nitrite | Specialty chemicals | 2.9 | 0.34% | |
Timken India | Abrasives & bearings | 3.4 | 0.40% | |
Indian Hotels Company | Hotels & resorts | 4.9 | 0.58% | |
Syngene International | Healthcare research, analytics & technology | 3.4 | 0.00% | |
Devyani International | Restaurants | 5.5 | 0.65% | |
APL Apollo Tubes | Iron & steel products | 3.2 | 0.00% | |
Supreme Industries | Plastic products - industrial | 14.3 | 1.69% | |
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 | 5.9 | 0.70% | |
Sanofi Consumer Healthcare India | Pharmaceuticals | 7 | 0.00% | |
Nestle India | Packaged foods | 7.9 | 0.94% | |
KPR Mill | Other textile products | 6.5 | 0.77% | |
Torrent Pharmaceuticals | Pharmaceuticals | 5.3 | 0.62% | |
Bharti Hexacom | Telecom - equipment & accessories | 6.6 | 0.78% | |
Ecos India Mobility and Hospitality | Road assets–toll, annuity, hybrid-annuity | 3.6 | 0.42% | |
KPIT Technologies | Computers - software & consulting | 3.6 | 0.00% | |
Sagility India | It enabled services | 6.5 | 0.77% | |
Sagility India | It enabled services | 8.5 | 1.16% | |
Affle India | It enabled services | 8.4 | 0.99% | |
Affle India | It enabled services | 4.5 | 0.61% | |
International Gemmological Institute India | Diversified commercial services | 7.7 | 0.91% | |
Vishal Mega Mart | Diversified retail | 11.1 | 1.32% | |
Solar Industries India | Explosives | 28.1 | 3.33% | |
Sai Life Sciences | Petrochemicals | 10 | 1.18% | |
Data Patterns India | Aerospace & defense | 7.3 | 0.87% | |
Hexaware Technologies | Computers - software & consulting | 8 | 0.95% | |
Nippon Life India Asset Management | Asset management company | 7.1 | 0.84% | |
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 | 7.3 | 0.86% | |
Gillette India | Personal care | 8.8 | 1.04% | |
Neuland Laboratories | Pharmaceuticals | 6.1 | 0.72% | |
Gillette India | Personal care | 7.5 | 0.93% | |
Neuland Laboratories | Pharmaceuticals | 6.4 | 0.79% | |
Eternal | E-retail/ e-commerce | 13.8 | 1.64% | |
Eternal | E-retail/ e-commerce | 13.5 | 1.67% | |
Awfis Space Solutions | Diversified commercial services | 6.4 | 0.76% | |
United Spirits | Breweries & distilleries | 5.8 | 0.69% | |
DrAgarwals Eye Hospital | Hospital | 1.9 | 0.22% | |
UNO Minda | Auto components & equipments | 6.8 | 0.81% |