Nav 1: 11.1968
Date : 19-May-2025
Average AUM : 99283.89
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 712.6 | 3.94% | |
Kotak Mahindra Bank | Private sector bank | 267.5 | 1.48% | |
Bharat Electronics | Aerospace & defense | 333 | 1.84% | |
National Thermal Power Corporation | Power generation | 28.1 | 0.16% | |
Oil & Natural Gas Corporation | Oil exploration & production | 158.9 | 0.88% | |
Bank Of Baroda | Public sector bank | 223.3 | 1.23% | |
Vodafone Idea | Telecom - cellular & fixed line services | 57.8 | 0.32% | |
Tata Motors | Passenger cars & utility vehicles | 262.1 | 1.45% | |
Larsen & Toubro | Civil construction | 126.6 | 0.70% | |
State Bank Of India | Public sector bank | 501.2 | 2.77% | |
Reliance Industries | Refineries & marketing | 630.5 | 3.48% | |
Hindustan Aeronautics | Aerospace & defense | 363.9 | 2.01% | |
Tata Power Co | Integrated power utilities | 284.9 | 1.57% | |
Hindustan Copper | Copper | 79.2 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 92.4 | 0.51% | |
Bharat Heavy Electricals | Heavy electrical equipment | 1.3 | 0.01% | |
Canara Bank | Public sector bank | 344.6 | 1.90% | |
Vedanta | Diversified metals | 57.3 | 0.32% | |
Hindustan Petroleum Corporation | Refineries & marketing | 11 | 0.06% | |
Crompton Greaves Consumer Electricals | Household appliances | 11.1 | 0.06% | |
Bandhan Bank | Private sector bank | 179.1 | 0.99% | |
Bajaj Finance | Non banking financial company (nbfc) | 188.4 | 1.04% | |
National Aluminium Co | Aluminium | 1.4 | 0.01% | |
J S W Steel | Iron & steel products | 12 | 0.07% | |
Bharat Petroleum Corporation | Refineries & marketing | 5.6 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 276.4 | 1.53% | |
Biocon | Pharmaceuticals | 74.7 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 19.1 | 0.11% | |
Steel Authority Of India | Iron & steel products | 267.9 | 1.48% | |
Federal Bank | Private sector bank | 11.1 | 0.06% | |
Hindustan Unilever | Diversified fmcg | 32.5 | 0.18% | |
India Cements | Cement & cement products | 77.1 | 0.00% | |
GMR Airports Infrastructure | Airport & airport services | 266.3 | 1.47% | |
Rural Electrification Corporation | Financial institution | 54.4 | 0.30% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 26.1 | 0.14% | |
Indusind Bank | Private sector bank | 111.9 | 0.62% | |
TVS Motor Company | 2/3 wheelers | 39.9 | 0.00% | |
Indian Oil Corporation | Refineries & marketing | 24.3 | 0.00% | |
L&T Finance Holdings | Investment company | 8.3 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 5.6 | 0.03% | |
Zydus Lifesciences | Pharmaceuticals | 15.8 | 0.00% | |
Punjab National Bank | Public sector bank | 290 | 1.60% | |
Indus Towers | Telecom - infrastructure | 71.5 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 31.9 | 0.18% | |
Axis Bank | Private sector bank | 566.3 | 3.13% | |
Aarti Industries | Specialty chemicals | 86.4 | 0.00% | |
Nestle India | Packaged foods | 0.6 | 0.00% | |
DR LAL PATHLABS | Healthcare service provider | 3 | 0.00% | |
DLF | Residential, commercial projects | 291.8 | 1.61% | |
Bajaj Finserv | Holding company | 55.2 | 0.00% | |
Petronet LNG | Lpg/cng/png/lng supplier | 28 | 0.15% | |
Tata Steel | Iron & steel products | 316.2 | 1.75% | |
United Spirits | Breweries & distilleries | 17.2 | 0.09% | |
Aurobindo Pharma | Pharmaceuticals | 39.3 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 21.9 | 0.12% | |
Dabur India | Personal care | 5.3 | 0.03% | |
Granules India | Pharmaceuticals | 81.7 | 0.45% | |
Power Grid Corporation of India | Power - transmission | 84 | 0.46% | |
Birlasoft | Computers - software & consulting | 15.7 | 0.00% | |
Balrampur Chini Mills | Sugar | 1 | 0.00% | |
Abbott India | Pharmaceuticals | 17.8 | 0.00% | |
Aditya Birla Capital | Life insurance | 101 | 0.56% | |
Oberoi Realty | Residential, commercial projects | 33 | 0.00% | |
Siemens | Heavy electrical equipment | 34.7 | 0.00% | |
RBL Bank | Private sector bank | 486.3 | 2.69% | |
Voltas | Household appliances | 2.7 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 90.7 | 0.00% | |
City Union Bank | Private sector bank | 72.1 | 0.00% | |
PVR Inox | Film production, distribution & exhibition | 27.6 | 0.00% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 14.4 | 0.08% | |
HDFC Life Insurance Company | Life insurance | 8.3 | 0.05% | |
Piramal Enterprises | Other financial services | 12 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 7 | 0.00% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 3.8 | 0.00% | |
ITC | Diversified fmcg | 101.6 | 0.00% | |
Infrastructure Development Finance Company | Holding company | 11.2 | 0.00% | |
Marico | Personal care | 2.4 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 19.6 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 18.9 | 0.10% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 73.1 | 0.00% | |
LIC Housing Finance | Housing finance company | 18.8 | 0.10% | |
Britannia Industries | Packaged foods | 5.1 | 0.03% | |
Balkrishna Industries | Tyres & rubber products | 4.6 | 0.00% | |
Infosys | Computers - software & consulting | 55.1 | 0.00% | |
Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 5.8 | 0.00% | |
Ashok Leyland | Commercial vehicles | 10.3 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 7.2 | 0.04% | |
LTIMindtree | Computers - software & consulting | 10.6 | 0.00% | |
Godrej Consumer Products | Personal care | 1.2 | 0.00% | |
Max Financial Services | Life insurance | 2.7 | 0.00% | |
Deepak Nitrite | Specialty chemicals | 2.3 | 0.00% | |
Hindalco Industries | Aluminium | 85.1 | 0.47% | |
Cipla | Pharmaceuticals | 36.1 | 0.20% | |
NMDC | Industrial minerals | 399.5 | 2.21% | |
Info Edge (India) | Internet & catalogue retail | 14.6 | 0.08% | |
Apollo Tyres | Tyres & rubber products | 0.9 | 0.00% | |
Berger Paints India | Paints | 10.7 | 0.00% | |
HCL Technologies | Computers - software & consulting | 160.3 | 0.89% | |
ICICI Bank | Private sector bank | 574.5 | 3.17% | |
Bharti Airtel | Telecom - cellular & fixed line services | 309.2 | 1.71% | |
Eicher Motors | 2/3 wheelers | 7.3 | 0.00% | |
Bond - T-Bill | Other | 48.7 | 0.00% | |
Ultratech Cement | Cement & cement products | 292.8 | 1.62% | |
Ipca Laboratories | Pharmaceuticals | 4.5 | 0.00% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 134.9 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 49.6 | 0.27% | |
The Ramco Cements | Cement & cement products | 10.1 | 0.00% | |
Escorts | Tractors | 12.6 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 381.8 | 2.11% | |
Bajaj Auto | 2/3 wheelers | 100.9 | 0.56% | |
Grasim Industries | Cement & cement products | 76.2 | 0.42% | |
Godrej Properties | Residential, commercial projects | 16.2 | 0.09% | |
Havells India | Consumer electronics | 14.2 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 65.6 | 0.36% | |
InterGlobe Aviation | Airline | 28 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 9.8 | 0.00% | |
Titan Company | Gems, jewellery and watches | 124.2 | 0.69% | |
HDFC Asset Management Co | Asset management company | 7.2 | 0.00% | |
Aditya Birla Fashion and Retail | Speciality retail | 91.8 | 0.00% | |
Oracle Financial Services Software | Software products | 2.2 | 0.00% | |
Polycab India | Cables - electricals | 0.9 | 0.00% | |
Chambal Fertilizers & Chemicals | Fertilizers | 14 | 0.00% | |
Navin Flourine International | Commodity chemicals | 20.3 | 0.00% | |
Wipro | Computers - software & consulting | 41.6 | 0.00% | |
Lupin | Pharmaceuticals | 13.1 | 0.07% | |
Cummins India | Compressors, pumps & diesel engines | 0.7 | 0.00% | |
UPL | Pesticides & agrochemicals | 4.8 | 0.03% | |
Exide Industries | Auto components & equipments | 24.9 | 0.14% | |
Exide Industries | Auto components & equipments | 19.9 | 0.20% | |
Jubilant Foodworks | Restaurants | 36.1 | 0.20% | |
Jubilant Foodworks | Restaurants | 7.7 | 0.08% | |
Colgate - Palmolive (India) | Personal care | 7 | 0.00% | |
Colgate - Palmolive (India) | Personal care | 4 | 0.04% | |
United Breweries | Breweries & distilleries | 3.1 | 0.00% | |
United Breweries | Breweries & distilleries | 3.5 | 0.03% | |
Coforge | Computers - software & consulting | 33.9 | 0.00% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 3.1 | 0.00% | |
Coforge | Computers - software & consulting | 3.2 | 0.03% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 3.1 | 0.03% | |
Tata Consumer Products | Tea & coffee | 17.1 | 0.09% | |
Dr Reddys Laboratories | Pharmaceuticals | 2.4 | 0.00% | |
Bharat Forge | Castings & forgings | 4.6 | 0.00% | |
Mphasis | Computers - software & consulting | 5.4 | 0.03% | |
Tata Consumer Products | Tea & coffee | 2.7 | 0.03% | |
Dr Reddys Laboratories | Pharmaceuticals | 2.5 | 0.02% | |
Bharat Forge | Castings & forgings | 2.3 | 0.02% | |
Mphasis | Computers - software & consulting | 1.7 | 0.02% | |
Coromandel International | Fertilizers | 78.5 | 0.00% | |
Tata Chemicals | Commodity chemicals | 1.3 | 0.01% | |
Atul | Specialty chemicals | 1.9 | 0.00% | |
SBI Life Insurance Co | Life insurance | 6.8 | 0.00% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 45.1 | 0.00% | |
Dalmia Bharat | Cement & cement products | 1.9 | 0.00% | |
SBI Life Insurance Co | Life insurance | 27 | 0.24% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 2.4 | 0.02% | |
Dalmia Bharat | Cement & cement products | 2 | 0.02% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 13.3 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 109.9 | 0.61% | |
Pidilite Industries | Specialty chemicals | 8.6 | 0.05% | |
Union Bank Of India | Public sector bank | 2.7 | 0.02% | |
Pi Industries | Pesticides & agrochemicals | 2.2 | 0.00% | |
Tata Communications | Telecom - cellular & fixed line services | 10.7 | 0.00% | |
Housing & Urban Development Corporation | Financial institution | 1.7 | 0.00% | |
One 97 Communications | Financial technology (fintech) | 7.9 | 0.00% | |
IRB Infrastructure Developers | Civil construction | 5.3 | 0.03% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 12.5 | 0.07% | |
Asian Paints (india) | Paints | 4.8 | 0.03% | |
Zomato | E-retail/ e-commerce | 4.4 | 0.00% | |
Varun Beverages | Other beverages | 75 | 0.41% | |
Cesc | Integrated power utilities | 5 | 0.00% | |
J S W Energy | Power generation | 95.3 | 0.53% | |
Coal India | Coal | 42.7 | 0.24% | |
J S W Energy | Power generation | 42.5 | 0.33% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 21.2 | 0.00% | |
Coal India | Coal | 27.9 | 0.22% | |
Trent | Speciality retail | 2.8 | 0.00% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 21.2 | 0.16% | |
Yes Bank | Private sector bank | 3.5 | 0.02% | |
Trent | Speciality retail | 15.5 | 0.12% | |
Syngene International | Healthcare research, analytics & technology | 10.7 | 0.06% | |
Yes Bank | Private sector bank | 11.8 | 0.09% | |
Container Corporation Of India | Logistics solution provider | 1.6 | 0.00% | |
Syngene International | Healthcare research, analytics & technology | 8.5 | 0.07% | |
Container Corporation Of India | Logistics solution provider | 1.3 | 0.01% | |
IDFC First Bank | Private sector bank | 463.6 | 2.56% | |
Power Finance Corporation | Financial institution | 86.3 | 0.48% | |
Manappuram Finance | Non banking financial company (nbfc) | 1.4 | 0.00% | |
Eternal | E-retail/ e-commerce | 85.1 | 0.47% | |
BSE | Exchange and data platform | 56.1 | 0.00% | |
Hindustan Zinc | Zinc | 41.6 | 0.23% | |
PNB Housing Finance | Housing finance company | 23.1 | 0.13% | |
Tata Technologies | Computers - software & consulting | 6.7 | 0.04% | |
Fortis Healthcare | Hospital | 11.3 | 0.06% | |
Kalyan Jewellers India | Gems, jewellery and watches | 10.5 | 0.06% | |
NCC | Civil construction | 7.1 | 0.04% | |
Torrent Pharmaceuticals | Pharmaceuticals | 7.5 | 0.04% | |
NBCC (India) | Civil construction | 4.9 | 0.03% | |
UNO Minda | Auto components & equipments | 2.3 | 0.01% | |
Mazagon Dock Shipbuilders | Ship building & allied services | 2.3 | 0.00% | |
Macrotech Developers | Residential, commercial projects | 1.9 | 0.01% | |
Laurus Labs | Pharmaceuticals | 1.5 | 0.01% | |
ICICI Prudential Life Insurance Co | Life insurance | 1.1 | 0.01% | |
Bosch | Auto components & equipments | 1 | 0.01% | |
Persistent Systems | Computers - software & consulting | 0.5 | 0.00% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 0.6 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 0.5 | 0.00% | |
PB Fintech | Financial technology (fintech) | 13.3 | 0.07% | |
Lodha Developers | Residential, commercial projects | 1.7 | 0.01% | |
KEI Industries | Cables - electricals | 1.3 | 0.01% |