Nav 1: 325.5014
Date : 19-May-2025
Average AUM : 381151.47
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 17643.6 | 2.28% | |
ICICI Bank | Private sector bank | 29353.8 | 3.80% | |
State Bank Of India | Public sector bank | 26482.5 | 3.43% | |
Bharti Airtel | Telecom - cellular & fixed line services | 32109.6 | 4.16% | |
HDFC Bank | Private sector bank | 51386.4 | 6.65% | |
Divis Laboratories | Pharmaceuticals | 22686.6 | 2.94% | |
Solar Industries India | Explosives | 24693.1 | 3.20% | |
InterGlobe Aviation | Airline | 19761 | 2.56% | |
Bajaj Finance | Non banking financial company (nbfc) | 21946.3 | 2.84% | |
Shree Cement | Cement & cement products | 20492.5 | 2.65% | |
MRF | Tyres & rubber products | 23962.4 | 3.10% | |
Muthoot Finance | Non banking financial company (nbfc) | 20311.1 | 2.63% | |
Hindalco Industries | Aluminium | 17598.8 | 2.28% | |
Infosys | Computers - software & consulting | 22044 | 2.85% | |
Avenue Supermarts | Diversified retail | 15693.5 | 2.03% | |
Larsen & Toubro | Civil construction | 18556 | 2.40% | |
Kotak Mahindra Bank | Private sector bank | 27444.2 | 3.55% | |
AIA Engineering | Castings & forgings | 8863.3 | 1.15% | |
HDFC Asset Management Co | Asset management company | 3766.3 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 1875.4 | 0.00% | |
Cipla | Pharmaceuticals | 7848.2 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 12338.8 | 1.60% | |
Max Healthcare Institute | Hospital | 8080.1 | 1.05% | |
Procter & Gamble Hygiene & Health Care | Personal care | 5627 | 0.73% | |
Delhivery | Logistics solution provider | 7956.9 | 1.03% | |
Westlife Development | Restaurants | 5529 | 0.72% | |
United Breweries | Breweries & distilleries | 5520.1 | 0.71% | |
Indus Towers | Telecom - infrastructure | 5756.2 | 0.75% | |
Vedant Fashions | Speciality retail | 3704.8 | 0.48% | |
Page Industries | Garments & apparels | 5648.8 | 0.73% | |
Relaxo Footwears | Footwear | 1210.2 | 0.16% | |
Bond - Cesc | Integrated power utilities | 1992.3 | 0.00% | |
Bond - KNR Tirumala Infra | Civil construction | 334.9 | 0.00% | |
Bond - L&T Metro Rail (Hyderabad) | Civil construction | 1493.7 | 0.00% | |
Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 499.8 | 0.00% | |
Brainbees Solutions | E-retail/ e-commerce | 2652.1 | 0.34% | |
Reliance Industries | Refineries & marketing | 44533.9 | 6.07% | |
ICICI Bank | Private sector bank | 40563.6 | 5.53% | |
Bharti Airtel | Telecom - cellular & fixed line services | 39726.3 | 5.41% | |
State Bank Of India | Public sector bank | 35886.4 | 4.89% | |
HDFC Bank | Private sector bank | 31101.1 | 4.24% | |
Solar Industries India | Explosives | 29622.8 | 4.04% | |
InterGlobe Aviation | Airline | 28497 | 3.88% | |
Divis Laboratories | Pharmaceuticals | 25469.5 | 3.47% | |
Bajaj Finance | Non banking financial company (nbfc) | 23760.5 | 3.24% | |
MRF | Tyres & rubber products | 22921.7 | 3.12% | |
Infosys | Computers - software & consulting | 21380.7 | 2.91% | |
Shree Cement | Cement & cement products | 20130.8 | 2.74% | |
Muthoot Finance | Non banking financial company (nbfc) | 19658.5 | 2.68% | |
Hindalco Industries | Aluminium | 17533.8 | 2.39% | |
Avenue Supermarts | Diversified retail | 16260.6 | 2.22% | |
Larsen & Toubro | Civil construction | 14818.6 | 2.02% | |
Kotak Mahindra Bank | Private sector bank | 12465.6 | 1.70% | |
AIA Engineering | Castings & forgings | 12343.3 | 1.68% | |
ICICI Lombard General Insurance Co | General insurance | 9423.7 | 1.28% | |
Tata Consultancy Services | Computers - software & consulting | 9107.5 | 1.24% | |
Delhivery | Logistics solution provider | 7128.1 | 0.97% | |
Procter & Gamble Hygiene & Health Care | Personal care | 7102 | 0.97% | |
Max Healthcare Institute | Hospital | 6813.4 | 0.93% | |
Indus Towers | Telecom - infrastructure | 6625.5 | 0.90% | |
Westlife Development | Restaurants | 6334.8 | 0.86% | |
Vedant Fashions | Speciality retail | 6252 | 0.85% | |
United Breweries | Breweries & distilleries | 6117.8 | 0.83% | |
Page Industries | Garments & apparels | 5417.6 | 0.74% | |
Brainbees Solutions | E-retail/ e-commerce | 4143.4 | 0.56% | |
Relaxo Footwears | Footwear | 2019.2 | 0.28% | |
HDFC Asset Management Co | Asset management company | 3766.3 | 0.00% | |
Bond - Tata Consumer Products | Tea & coffee | 2997.1 | 0.00% | |
Bond - Power Grid Corporation of India | Power - transmission | 3479.5 | 0.00% | |
Bond - Small Industries Development Bank Of India | Financial institution | 970.8 | 0.00% | |
Bond - Tata Housing Development Company | Residential, commercial projects | 3300.8 | 0.00% | |
Adani Ports And Special Economic Zone | Port & port services | 11150.7 | 1.44% | |
Godrej Consumer Products | Personal care | 3015.5 | 0.00% | |
Varun Beverages | Other beverages | 1623.1 | 0.21% | |
Swiggy | E-retail/ e-commerce | 2302.4 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 3027.8 | 0.39% | |
Au Small Finance Bank | Other bank | 5026.4 | 0.65% | |
Astral | Plastic products - industrial | 2039.7 | 0.26% | |
Vishal Mega Mart | Diversified retail | 11205.5 | 1.45% | |
National Thermal Power Corporation | Power generation | 6223.5 | 0.81% | |
Bond - Bank Of Baroda | Public sector bank | 9954.6 | 0.00% | |
Bond - Tata Motors Finance | Non banking financial company (nbfc) | 3074.2 | 0.00% | |
Hexaware Technologies | Computers - software & consulting | 1138.3 | 0.00% | |
Bond - Reliance Retail Ventures | Diversified retail | 4949.5 | 0.00% | |
Bond - Union Bank Of India | Public sector bank | 1481.8 | 0.00% | |
Hexaware Technologies | Computers - software & consulting | 6769.8 | 0.99% | |
Bond - Reliance Retail Ventures | Diversified retail | 4949.5 | 0.00% | |
Bond - Union Bank Of India | Public sector bank | 1481.8 | 0.00% | |
Bond - Axis Bank | Private sector bank | 2352.6 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 6103.1 | 0.00% | |
Bharat Forge | Castings & forgings | 1365 | 0.00% | |
Bond - Renserv Global | Other electrical equipment | 1199.8 | 0.00% | |
ITC | Diversified fmcg | 5434.7 | 0.00% | |
Eternal | E-retail/ e-commerce | 4395.3 | 0.57% | |
Bond - Can Fin Homes | Housing finance company | 499.9 | 0.00% | |
Asian Paints (india) | Paints | 14356 | 1.86% | |
Bajaj Finserv | Holding company | 3827 | 0.50% | |
Bond - The Jammu & Kashmir Bank | Private sector bank | 996.7 | 0.00% | |
Bond - Kotak Securities | Stockbroking & allied | 1249.1 | 0.00% | |
Bond - Indian Bank | Public sector bank | 1476.8 | 0.00% | |
Oberoi Realty | Residential, commercial projects | 7235.6 | 0.94% | |
Jindal Steel & Power | Iron & steel products | 1809.4 | 0.23% | |
Titan Company | Gems, jewellery and watches | 217.9 | 0.03% | |
Bond - Power Finance Corporation | Financial institution | 1535 | 0.00% | |
Bond - Axis Finance | Non banking financial company (nbfc) | 500.1 | 0.00% | |
Bond - Tata Communications | Telecom - cellular & fixed line services | 3541.3 | 0.00% | |
Adani Energy Solutions | Power - transmission | 15416.3 | 2.00% | |
Jindal Steel | Iron & steel products | 1773.4 | 0.23% | |
Bond - Tata Projects | Civil construction | 1011.6 | 0.00% | |
Bond - Mindspace Business Parks REIT | Real estate investment trusts (reits) | 498.3 | 0.00% |