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 | 627.8 | 4.40% | |
Kotak Mahindra Bank | Private sector bank | 106 | 0.74% | |
Bharat Electronics | Aerospace & defense | 264.1 | 1.85% | |
National Thermal Power Corporation | Power generation | 29.8 | 0.21% | |
Oil & Natural Gas Corporation | Oil exploration & production | 177.4 | 1.24% | |
Bank Of Baroda | Public sector bank | 324.6 | 2.27% | |
Vodafone Idea | Telecom - cellular & fixed line services | 119.1 | 0.83% | |
Tata Motors | Passenger cars & utility vehicles | 248.8 | 1.74% | |
Larsen & Toubro | Civil construction | 118.8 | 0.83% | |
State Bank Of India | Public sector bank | 276.6 | 0.00% | |
Reliance Industries | Refineries & marketing | 583.8 | 4.09% | |
Hindustan Aeronautics | Aerospace & defense | 128.6 | 0.90% | |
Tata Power Co | Integrated power utilities | 275 | 1.93% | |
Hindustan Copper | Copper | 60.5 | 0.42% | |
GAIL (India) | Gas transmission/marketing | 119.5 | 0.84% | |
Bharat Heavy Electricals | Heavy electrical equipment | 1.2 | 0.01% | |
Canara Bank | Public sector bank | 307.9 | 2.16% | |
Vedanta | Diversified metals | 178.9 | 1.25% | |
Hindustan Petroleum Corporation | Refineries & marketing | 29.7 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 11.5 | 0.08% | |
Bandhan Bank | Private sector bank | 232.3 | 1.63% | |
Bajaj Finance | Non banking financial company (nbfc) | 260.2 | 0.00% | |
National Aluminium Co | Aluminium | 77.8 | 0.00% | |
J S W Steel | Iron & steel products | 11.1 | 0.08% | |
Bharat Petroleum Corporation | Refineries & marketing | 5.6 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 232.1 | 1.63% | |
Biocon | Pharmaceuticals | 71.6 | 0.50% | |
Divis Laboratories | Pharmaceuticals | 5.5 | 0.04% | |
Steel Authority Of India | Iron & steel products | 64.1 | 0.45% | |
Federal Bank | Private sector bank | 6.3 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 9.8 | 0.07% | |
India Cements | Cement & cement products | 77.1 | 0.00% | |
GMR Airports Infrastructure | Airport & airport services | 257.5 | 1.80% | |
Rural Electrification Corporation | Financial institution | 53.4 | 0.37% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 27 | 0.19% | |
Indusind Bank | Private sector bank | 55.2 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 38.3 | 0.27% | |
Indian Oil Corporation | Refineries & marketing | 24.3 | 0.00% | |
L&T Finance Holdings | Investment company | 8.3 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 5.2 | 0.04% | |
Zydus Lifesciences | Pharmaceuticals | 15.8 | 0.00% | |
Punjab National Bank | Public sector bank | 279.8 | 1.96% | |
Indus Towers | Telecom - infrastructure | 71.5 | 0.50% | |
Indian Hotels Company | Hotels & resorts | 53 | 0.00% | |
Axis Bank | Private sector bank | 446.6 | 3.13% | |
Aarti Industries | Specialty chemicals | 38.8 | 0.27% | |
Nestle India | Packaged foods | 8.5 | 0.00% | |
DR LAL PATHLABS | Healthcare service provider | 3 | 0.00% | |
DLF | Residential, commercial projects | 223.6 | 1.57% | |
Bajaj Finserv | Holding company | 55.2 | 0.00% | |
Petronet LNG | Lpg/cng/png/lng supplier | 29.2 | 0.20% | |
Tata Steel | Iron & steel products | 280.4 | 1.96% | |
United Spirits | Breweries & distilleries | 19.7 | 0.14% | |
Aurobindo Pharma | Pharmaceuticals | 36.5 | 0.26% | |
Dixon Technologies (India) | Consumer electronics | 2 | 0.00% | |
Dabur India | Personal care | 47 | 0.33% | |
Granules India | Pharmaceuticals | 66.6 | 0.47% | |
Power Grid Corporation of India | Power - transmission | 90.8 | 0.64% | |
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 | 76.9 | 0.54% | |
Oberoi Realty | Residential, commercial projects | 33 | 0.00% | |
Siemens | Heavy electrical equipment | 34.7 | 0.00% | |
RBL Bank | Private sector bank | 0.4 | 0.00% | |
Voltas | Household appliances | 2.7 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 90.7 | 0.64% | |
City Union Bank | Private sector bank | 72.1 | 0.00% | |
PVR Inox | Film production, distribution & exhibition | 27.6 | 0.00% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 4.9 | 0.03% | |
HDFC Life Insurance Company | Life insurance | 85.7 | 0.00% | |
Piramal Enterprises | Other financial services | 24.2 | 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 | 2.3 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 73.1 | 0.00% | |
LIC Housing Finance | Housing finance company | 19.2 | 0.13% | |
Britannia Industries | Packaged foods | 4.4 | 0.03% | |
Balkrishna Industries | Tyres & rubber products | 4.6 | 0.00% | |
Infosys | Computers - software & consulting | 295.2 | 2.07% | |
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 | 6.2 | 0.04% | |
LTIMindtree | Computers - software & consulting | 10.6 | 0.00% | |
Godrej Consumer Products | Personal care | 1.3 | 0.01% | |
Max Financial Services | Life insurance | 2.7 | 0.00% | |
Deepak Nitrite | Specialty chemicals | 2.3 | 0.00% | |
Hindalco Industries | Aluminium | 77 | 0.54% | |
Cipla | Pharmaceuticals | 35.8 | 0.25% | |
NMDC | Industrial minerals | 25.3 | 0.00% | |
Info Edge (India) | Internet & catalogue retail | 10.1 | 0.07% | |
Apollo Tyres | Tyres & rubber products | 0.9 | 0.00% | |
Berger Paints India | Paints | 10.7 | 0.00% | |
HCL Technologies | Computers - software & consulting | 78.5 | 0.55% | |
ICICI Bank | Private sector bank | 374.6 | 2.62% | |
Bharti Airtel | Telecom - cellular & fixed line services | 194.8 | 1.37% | |
Eicher Motors | 2/3 wheelers | 7.3 | 0.00% | |
Bond - T-Bill | Other | 48.7 | 0.00% | |
Ultratech Cement | Cement & cement products | 289.9 | 2.03% | |
Ipca Laboratories | Pharmaceuticals | 4.5 | 0.00% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 134.9 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 128.2 | 0.90% | |
The Ramco Cements | Cement & cement products | 10.1 | 0.00% | |
Escorts | Tractors | 12.6 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 305 | 2.14% | |
Bajaj Auto | 2/3 wheelers | 102.4 | 0.72% | |
Grasim Industries | Cement & cement products | 80.1 | 0.56% | |
Godrej Properties | Residential, commercial projects | 12.2 | 0.09% | |
Havells India | Consumer electronics | 14.2 | 0.00% | |
Shriram Finance | Non banking financial company (nbfc) | 59.6 | 0.42% | |
InterGlobe Aviation | Airline | 2.4 | 0.02% | |
Alkem Laboratories | Pharmaceuticals | 9.8 | 0.00% | |
Titan Company | Gems, jewellery and watches | 214.7 | 1.50% | |
HDFC Asset Management Co | Asset management company | 7.2 | 0.05% | |
Aditya Birla Fashion and Retail | Speciality retail | 91.8 | 0.64% | |
Oracle Financial Services Software | Software products | 2.2 | 0.00% | |
Polycab India | Cables - electricals | 0.9 | 0.00% | |
Chambal Fertilizers & Chemicals | Fertilizers | 36.2 | 0.00% | |
Navin Flourine International | Commodity chemicals | 20.3 | 0.00% | |
Wipro | Computers - software & consulting | 41.6 | 0.00% | |
Lupin | Pharmaceuticals | 8.9 | 0.06% | |
Cummins India | Compressors, pumps & diesel engines | 0.4 | 0.00% | |
UPL | Pesticides & agrochemicals | 2.5 | 0.00% | |
Exide Industries | Auto components & equipments | 23.4 | 0.16% | |
Exide Industries | Auto components & equipments | 19.9 | 0.20% | |
Jubilant Foodworks | Restaurants | 15.2 | 0.11% | |
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 | 16.5 | 0.12% | |
Dr Reddys Laboratories | Pharmaceuticals | 2.4 | 0.00% | |
Bharat Forge | Castings & forgings | 4.6 | 0.00% | |
Mphasis | Computers - software & consulting | 4.1 | 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 | 8.7 | 0.00% | |
Atul | Specialty chemicals | 1.9 | 0.00% | |
SBI Life Insurance Co | Life insurance | 6.6 | 0.05% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 2.7 | 0.02% | |
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) | 0.4 | 0.00% | |
Pidilite Industries | Specialty chemicals | 9.1 | 0.06% | |
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 | 0.07% | |
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 | 5.1 | 0.04% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 24.9 | 0.00% | |
Asian Paints (india) | Paints | 17.9 | 0.00% | |
Zomato | E-retail/ e-commerce | 4.4 | 0.00% | |
Varun Beverages | Other beverages | 1.9 | 0.00% | |
Cesc | Integrated power utilities | 7 | 0.05% | |
J S W Energy | Power generation | 65.4 | 0.46% | |
Coal India | Coal | 4.1 | 0.03% | |
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 | 2.6 | 0.02% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 21.2 | 0.16% | |
Yes Bank | Private sector bank | 12.4 | 0.09% | |
Trent | Speciality retail | 15.5 | 0.12% | |
Syngene International | Healthcare research, analytics & technology | 8.9 | 0.06% | |
Yes Bank | Private sector bank | 11.8 | 0.09% | |
Container Corporation Of India | Logistics solution provider | 1.4 | 0.01% | |
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 | 436.6 | 3.06% | |
Power Finance Corporation | Financial institution | 4.2 | 0.03% | |
Manappuram Finance | Non banking financial company (nbfc) | 1.4 | 0.01% |