Nav 1: 24.0014
Date : 19-May-2025
Average AUM : 457.36
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
State Bank Of India | Public sector bank | 725.6 | 0.75% | |
ICICI Bank | Private sector bank | 1712.4 | 1.78% | |
Aavas Financiers | Housing finance company | 1095.6 | 0.00% | |
HDFC Asset Management Co | Asset management company | 796.1 | 0.83% | |
Infosys | Computers - software & consulting | 1110.1 | 1.15% | |
G R Infraprojects | Civil construction | 571 | 0.59% | |
Aether Industries | Specialty chemicals | 829.5 | 0.86% | |
Carborundum Universal | Abrasives & bearings | 480.4 | 0.50% | |
Tega Industries | Industrial products | 73.3 | 0.08% | |
Thangamayil Jewellery | Gems, jewellery and watches | 99.5 | 0.10% | |
Finolex Industries | Plastic products - industrial | 432 | 0.45% | |
Tata Consultancy Services | Computers - software & consulting | 939.4 | 0.98% | |
GE T&D India | Heavy electrical equipment | 321.8 | 0.00% | |
Graphite India | Electrodes & refractories | 524.7 | 0.55% | |
WABCO India | Auto components & equipments | 406 | 0.42% | |
Gland Pharma | Pharmaceuticals | 446.4 | 0.46% | |
Reliance Industries | Refineries & marketing | 2641.4 | 2.75% | |
Godrej Consumer Products | Personal care | 501.7 | 0.52% | |
Page Industries | Garments & apparels | 567.7 | 0.59% | |
Sona BLW Precision Forgings | Auto components & equipments | 131.6 | 0.14% | |
Jubilant Foodworks | Restaurants | 593.8 | 0.62% | |
Aptus Value Housing Finance India | Housing finance company | 437 | 0.45% | |
HDFC Bank | Private sector bank | 500.5 | 0.52% | |
ITC | Diversified fmcg | 357.9 | 0.00% | |
Hatsun Agro Products | Dairy products | 360 | 0.37% | |
National Aluminium Co | Aluminium | 365.2 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 128.2 | 0.13% | |
VRL Logistic | Logistics solution provider | 133.4 | 0.14% | |
Balrampur Chini Mills | Sugar | 606 | 0.63% | |
Avanti Feeds | Animal feed | 375.3 | 0.39% | |
Grasim Industries | Cement & cement products | 268.7 | 0.00% | |
Sheela Foam | Furniture, home furnishing | 205.1 | 0.21% | |
Nuvoco Vistas Corporation | Cement & cement products | 239.6 | 0.25% | |
Sundram Fasteners | Auto components & equipments | 183.4 | 0.19% | |
SBI Life Insurance Co | Life insurance | 258.8 | 0.00% | |
Chemplast Sanmar | Commodity chemicals | 193 | 0.20% | |
Esab India | Other industrial products | 155.5 | 0.00% | |
Coforge | Computers - software & consulting | 236.9 | 0.00% | |
Indian Energy Exchange | Exchange and data platform | 235.4 | 0.24% | |
Firstsource Solutions | It enabled services | 181 | 0.00% | |
Procter & Gamble Hygiene & Health Care | Personal care | 59.9 | 0.00% | |
TTK Prestige | Household appliances | 97.2 | 0.00% | |
Zydus Wellness | Packaged foods | 10.1 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 398.1 | 0.00% | |
Bond - KNR Tirumala Infra | Civil construction | 1131.3 | 0.00% | |
V-Guard Industries | Household appliances | 489.9 | 0.00% | |
PNC Infratech | Civil construction | 93.8 | 0.00% | |
Akums Drugs And Pharmaceuticals | Pharmaceuticals | 197 | 0.20% | |
Garware Technical Fibres | Other textile products | 185.3 | 0.19% | |
Bond - Bharat Sanchar Nigam | Telecom - cellular & fixed line services | 1501.7 | 0.00% | |
Bond - Tata Capital Housing Finance | Housing finance company | 488.2 | 0.00% | |
Grindwell Norton | Abrasives & bearings | 812.1 | 0.84% | |
Bond - Tata Housing Development Company | Residential, commercial projects | 450.1 | 0.00% | |
Bond - Motilal Oswal Finvest | Non banking financial company (nbfc) | 749.8 | 0.00% | |
Bond - PNB Housing Finance | Housing finance company | 500.5 | 0.00% | |
Bond - Bank Of India | Public sector bank | 331 | 0.00% | |
Bond - Bank Of India | Public sector bank | 331 | 0.00% | |
Bond - Axis Bank | Private sector bank | 1399.6 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 1260.6 | 1.31% | |
Axis Bank | Private sector bank | 1196.9 | 1.25% | |
Bond - SMFG India Credit | Non banking financial company (nbfc) | 250.1 | 0.00% | |
Bond - Canara Bank | Public sector bank | 930.8 | 0.00% | |
Thangamayil Jewellery - Rights | Gems, jewellery and watches | 21.5 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 695.6 | 0.72% | |
Shree Cement | Cement & cement products | 594.2 | 0.62% | |
Burger King India | Restaurants | 162 | 0.17% | |
Bond - HDB Financial Services | Non banking financial company (nbfc) | 992.7 | 0.00% | |
Bond - National Bank for Agriculture & Rural Development | Financial institution | 1001.2 | 0.00% |