Nav 1: 90.6981
Date : 19-May-2025
Average AUM : 5808599.40
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 82415.2 | 8.36% | |
Power Grid Corporation of India | Power - transmission | 59527.4 | 6.04% | |
Bajaj Holdings & Investment | Holding company | 63683.4 | 6.46% | |
ITC | Diversified fmcg | 44824.4 | 4.55% | |
Coal India | Coal | 57149.2 | 5.80% | |
ICICI Bank | Private sector bank | 49926.1 | 5.07% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 37036.6 | 3.76% | |
HCL Technologies | Computers - software & consulting | 29323.2 | 2.98% | |
Axis Bank | Private sector bank | 32299.9 | 3.28% | |
Foreign equity | 27415.9 | 2.78% | ||
Alphabet Inc | Foreign equity | 25290.4 | 2.57% | |
Microsoft Corp | Foreign equity | 24479.4 | 2.48% | |
Amazoncom | Foreign equity | 21397.4 | 2.17% | |
Kotak Mahindra Bank | Private sector bank | 43617.1 | 4.43% | |
Motilal Oswal Financial Services | Stockbroking & allied | 5604.5 | 0.57% | |
Infosys | Computers - software & consulting | 13960.6 | 1.42% | |
Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 2989.3 | 0.30% | |
Multi Commodity Exchange Of India | Exchange and data platform | 4888.4 | 0.50% | |
Balkrishna Industries | Tyres & rubber products | 11206.2 | 1.14% | |
NMDC | Industrial minerals | 4438.4 | 0.00% | |
Indian Energy Exchange | Exchange and data platform | 8414.7 | 0.85% | |
Zydus Lifesciences | Pharmaceuticals | 12378.9 | 1.26% | |
Dr Reddys Laboratories | Pharmaceuticals | 12316.9 | 1.25% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 2823.2 | 0.00% | |
Cipla | Pharmaceuticals | 12391.8 | 1.26% | |
Ipca Laboratories | Pharmaceuticals | 2602.3 | 0.26% | |
Bajaj Finance | Non banking financial company (nbfc) | 2440.3 | 0.25% | |
ICRA | Ratings | 1597.6 | 0.16% | |
EID-Parry (India) | Other agricultural products | 2442.4 | 0.25% | |
UTI Asset Management Co | Asset management company | 271.4 | 0.00% | |
Maharashtra Scooters | Investment company | 919.8 | 0.09% | |
Bharat Electronics | Aerospace & defense | 400.2 | 0.04% | |
Tech Mahindra | Computers - software & consulting | 28.9 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 812.1 | 0.08% | |
Indusind Bank | Private sector bank | 166.4 | 0.02% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1429.4 | 0.15% | |
Hindalco Industries | Aluminium | 663.8 | 0.07% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 32334.6 | 3.28% | |
Nifty 50 : Call Options | Exchange and data platform | 132.5 | 0.02% | |
Bandhan Bank | Private sector bank | 136.8 | 0.01% | |
Biocon | Pharmaceuticals | 82.9 | 0.01% | |
Reliance Industries | Refineries & marketing | 9114.2 | 0.92% | |
Swaraj Engines | Compressors, pumps & diesel engines | 192.5 | 0.02% | |
Accelya Solutions India | Computers - software & consulting | 0.8 | 0.00% | |
Bharat Heavy Electricals | Heavy electrical equipment | 51.8 | 0.01% | |
Hindustan Unilever | Diversified fmcg | 283.9 | 0.03% | |
Infrastructure Development Finance Company | Holding company | 54.4 | 0.00% | |
Titan Company | Gems, jewellery and watches | 69.8 | 0.01% | |
DLF | Residential, commercial projects | 101.3 | 0.01% | |
Hindustan Copper | Copper | 255.5 | 0.03% | |
Pi Industries | Pesticides & agrochemicals | 19.1 | 0.00% | |
Tata Steel | Iron & steel products | 59.3 | 0.01% | |
HDFC Life Insurance Company | Life insurance | 98.2 | 0.01% | |
Jindal Steel & Power | Iron & steel products | 7.8 | 0.00% | |
Bajaj Finserv | Holding company | 119.1 | 0.01% | |
Larsen & Toubro | Civil construction | 993.8 | 0.10% | |
Tata Consultancy Services | Computers - software & consulting | 1944.4 | 0.20% | |
United Spirits | Breweries & distilleries | 2.2 | 0.00% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 328.4 | 0.00% | |
Piramal Enterprises | Other financial services | 36.7 | 0.00% | |
Punjab National Bank | Public sector bank | 342.3 | 0.03% | |
GMR Airports Infrastructure | Airport & airport services | 145.2 | 0.01% | |
Manappuram Finance | Non banking financial company (nbfc) | 61.2 | 0.00% | |
Steel Authority Of India | Iron & steel products | 131.9 | 0.01% | |
Indus Towers | Telecom - infrastructure | 11.8 | 0.00% | |
National Thermal Power Corporation | Power generation | 142.5 | 0.01% | |
Oil & Natural Gas Corporation | Oil exploration & production | 369.9 | 0.04% | |
Persistent Systems | Computers - software & consulting | 3 | 0.00% | |
J S W Steel | Iron & steel products | 2.8 | 0.00% | |
InterGlobe Aviation | Airline | 2.4 | 0.00% | |
Tata Communications | Telecom - cellular & fixed line services | 1.2 | 0.00% | |
Havells India | Consumer electronics | 0.8 | 0.00% | |
Nifty 50 | Exchange and data platform | 132.5 | 0.00% | |
Narayana Hrudayalaya | Hospital | 3513.8 | 0.36% | |
Bond - | Other | 2975.8 | 0.00% | |
ITC Hotels | Hotels & resorts | 1955.2 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 1338.5 | 0.14% | |
State Bank Of India | Public sector bank | 1108.1 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 849.7 | 0.09% | |
Hero Motocorp | 2/3 wheelers | 163.1 | 0.02% | |
Godrej Properties | Residential, commercial projects | 19 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 5.3 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 6.3 | 0.00% | |
Vedanta | Diversified metals | 192.8 | 0.02% | |
Grasim Industries | Cement & cement products | 262.1 | 0.03% | |
Bharat Petroleum Corporation | Refineries & marketing | 305.3 | 0.03% | |
Birlasoft | Computers - software & consulting | 165.8 | 0.02% | |
Varun Beverages | Other beverages | 169.1 | 0.02% | |
Tata Consumer Products | Tea & coffee | 179.7 | 0.02% | |
RBL Bank | Private sector bank | 105.2 | 0.01% | |
LIC Housing Finance | Housing finance company | 96.2 | 0.01% | |
Tata Chemicals | Commodity chemicals | 63.6 | 0.01% | |
Hindustan Petroleum Corporation | Refineries & marketing | 88.2 | 0.01% | |
Eicher Motors | 2/3 wheelers | 100.3 | 0.01% | |
IIFL Finance | Non banking financial company (nbfc) | 45.7 | 0.00% | |
Polycab India | Cables - electricals | 58 | 0.01% | |
Indian Railway Catering and Tourism Corporation | Tour, travel related services | 98.6 | 0.01% | |
Aurobindo Pharma | Pharmaceuticals | 28.4 | 0.00% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 11.3 | 0.00% | |
Lupin | Pharmaceuticals | 11.6 | 0.00% |