Nav 1: 36.5329
Date : 19-May-2025
Average AUM : 284.81
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
VRL Logistic | Logistics solution provider | 1063.5 | 1.27% | |
WABCO India | Auto components & equipments | 849.5 | 1.01% | |
GAIL (India) | Gas transmission/marketing | 825.7 | 0.98% | |
Steel Authority Of India | Iron & steel products | 727.3 | 0.87% | |
State Bank Of India | Public sector bank | 771.7 | 0.92% | |
Wipro | Computers - software & consulting | 749 | 0.89% | |
Whirlpool Of India | Household appliances | 471.7 | 0.56% | |
Biocon | Pharmaceuticals | 643.7 | 0.77% | |
Tata Technologies | Computers - software & consulting | 550.5 | 0.66% | |
Oil & Natural Gas Corporation | Oil exploration & production | 598.5 | 0.71% | |
Brigade Enterprises | Residential, commercial projects | 533.7 | 0.00% | |
VIP Industries | Plastic products - consumer | 497.1 | 0.59% | |
Vedanta | Diversified metals | 717.7 | 0.00% | |
Indian Energy Exchange | Exchange and data platform | 701.9 | 0.84% | |
ICICI Prudential Life Insurance Co | Life insurance | 670.4 | 0.80% | |
HDFC Bank | Private sector bank | 2588.7 | 3.08% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 670.8 | 0.80% | |
Indus Towers | Telecom - infrastructure | 569.7 | 0.00% | |
Ashoka Buildcon | Civil construction | 372.8 | 0.44% | |
Life Insurance Corporation Of India | Life insurance | 477.2 | 0.57% | |
Cesc | Integrated power utilities | 812 | 0.97% | |
Emami | Personal care | 584.2 | 0.70% | |
Mahindra Lifespace Developers | Residential, commercial projects | 256.1 | 0.31% | |
Indian Bank | Public sector bank | 32.8 | 0.00% | |
Kalpataru Power Transmission | Civil construction | 638.9 | 0.76% | |
ICICI Bank | Private sector bank | 462.7 | 0.55% | |
Britannia Industries | Packaged foods | 1086.1 | 0.00% | |
Jubilant Foodworks | Restaurants | 419.1 | 0.50% | |
Equitas Small Finance Bank | Other bank | 220.4 | 0.26% | |
Sagar Cements | Cement & cement products | 557.4 | 0.66% | |
City Union Bank | Private sector bank | 383.7 | 0.46% | |
HCL Technologies | Computers - software & consulting | 1276.6 | 1.52% | |
Ashiana Housing | Residential, commercial projects | 266.7 | 0.32% | |
Heidelberg Cement India | Cement & cement products | 256.7 | 0.31% | |
LTIMindtree | Computers - software & consulting | 685.6 | 0.82% | |
Gland Pharma | Pharmaceuticals | 233.7 | 0.28% | |
V-Mart Retail | Diversified retail | 240.7 | 0.29% | |
Harsha Engineers International | Other industrial products | 238.5 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 731.9 | 0.87% | |
Bharti Airtel | Telecom - cellular & fixed line services | 297 | 0.35% | |
United Spirits | Breweries & distilleries | 272.4 | 0.32% | |
HDFC Asset Management Co | Asset management company | 271.7 | 0.32% | |
Laurus Labs | Pharmaceuticals | 320 | 0.38% | |
Rallis India | Pesticides & agrochemicals | 160 | 0.19% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 171.9 | 0.00% | |
Associated Cement Companies | Cement & cement products | 145.9 | 0.00% | |
Elin Electronics | Household appliances | 115.1 | 0.14% | |
Axis Bank | Private sector bank | 953.8 | 1.14% | |
PVR Inox | Film production, distribution & exhibition | 73.9 | 0.09% | |
Godrej Consumer Products | Personal care | 35.2 | 0.00% | |
Infosys | Computers - software & consulting | 593.8 | 0.71% | |
Marico | Personal care | 21.4 | 0.00% | |
Nuvoco Vistas Corporation | Cement & cement products | 8.1 | 0.01% | |
Sundaram Clayton DCD - Preferance Share | Castings & forgings | 0.3 | 0.00% | |
Gokaldas Exports | Garments & apparels | 872 | 1.04% | |
Bond - LIC Housing Finance | Housing finance company | 500.7 | 0.00% | |
Bond - JM Financial Products | Non banking financial company (nbfc) | 167.8 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 1034 | 1.76% | |
VRL Logistic | Logistics solution provider | 990.1 | 1.69% | |
WABCO India | Auto components & equipments | 989.3 | 1.69% | |
Whirlpool Of India | Household appliances | 833.3 | 1.42% | |
Oil & Natural Gas Corporation | Oil exploration & production | 826.9 | 1.41% | |
Wipro | Computers - software & consulting | 807.6 | 1.38% | |
State Bank Of India | Public sector bank | 774.8 | 1.32% | |
ICICI Prudential Life Insurance Co | Life insurance | 762.2 | 1.30% | |
Tata Technologies | Computers - software & consulting | 758.3 | 1.29% | |
Biocon | Pharmaceuticals | 753.9 | 1.29% | |
Steel Authority Of India | Iron & steel products | 752.7 | 1.28% | |
Indian Energy Exchange | Exchange and data platform | 712.7 | 1.22% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 685.4 | 1.17% | |
VIP Industries | Plastic products - consumer | 668.9 | 1.14% | |
Vedanta | Diversified metals | 655.8 | 1.12% | |
HDFC Bank | Private sector bank | 590.9 | 1.01% | |
Ashoka Buildcon | Civil construction | 583.8 | 1.00% | |
Cesc | Integrated power utilities | 582.1 | 0.99% | |
Brigade Enterprises | Residential, commercial projects | 533.7 | 0.91% | |
Life Insurance Corporation Of India | Life insurance | 532.1 | 0.91% | |
Kalpataru Power Transmission | Civil construction | 475.6 | 0.81% | |
Indian Bank | Public sector bank | 432 | 0.74% | |
Mahindra Lifespace Developers | Residential, commercial projects | 419.9 | 0.72% | |
Jubilant Foodworks | Restaurants | 415.7 | 0.71% | |
Britannia Industries | Packaged foods | 409.9 | 0.70% | |
Gokaldas Exports | Garments & apparels | 404.1 | 0.69% | |
ICICI Bank | Private sector bank | 393.3 | 0.67% | |
HCL Technologies | Computers - software & consulting | 350.7 | 0.60% | |
City Union Bank | Private sector bank | 334.7 | 0.57% | |
LTIMindtree | Computers - software & consulting | 307.8 | 0.52% | |
V-Mart Retail | Diversified retail | 306.1 | 0.52% | |
Sagar Cements | Cement & cement products | 304.3 | 0.52% | |
Heidelberg Cement India | Cement & cement products | 300.3 | 0.51% | |
Equitas Small Finance Bank | Other bank | 281.7 | 0.48% | |
Gland Pharma | Pharmaceuticals | 270.4 | 0.46% | |
Tech Mahindra | Computers - software & consulting | 270 | 0.46% | |
United Spirits | Breweries & distilleries | 264.2 | 0.45% | |
Bharti Airtel | Telecom - cellular & fixed line services | 254.3 | 0.43% | |
HDFC Asset Management Co | Asset management company | 251.1 | 0.43% | |
Laurus Labs | Pharmaceuticals | 246.8 | 0.42% | |
Ashiana Housing | Residential, commercial projects | 229.5 | 0.39% | |
Rallis India | Pesticides & agrochemicals | 176.2 | 0.30% | |
Elin Electronics | Household appliances | 162.3 | 0.28% | |
Axis Bank | Private sector bank | 117.5 | 0.20% | |
PVR Inox | Film production, distribution & exhibition | 113.6 | 0.19% | |
Infosys | Computers - software & consulting | 38.9 | 0.07% | |
Nuvoco Vistas Corporation | Cement & cement products | 7.7 | 0.01% | |
Sundaram Clayton DCD - Preferance Share | Castings & forgings | 0.3 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 171.9 | 0.00% | |
Bond - JM Financial Products | Non banking financial company (nbfc) | 167.8 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 1034 | 1.76% | |
VRL Logistic | Logistics solution provider | 990.1 | 1.69% | |
WABCO India | Auto components & equipments | 989.3 | 1.69% | |
Whirlpool Of India | Household appliances | 833.3 | 1.42% | |
Oil & Natural Gas Corporation | Oil exploration & production | 826.9 | 1.41% | |
Wipro | Computers - software & consulting | 807.6 | 1.38% | |
State Bank Of India | Public sector bank | 774.8 | 1.32% | |
ICICI Prudential Life Insurance Co | Life insurance | 762.2 | 1.30% | |
Tata Technologies | Computers - software & consulting | 758.3 | 1.29% | |
Biocon | Pharmaceuticals | 753.9 | 1.29% | |
Steel Authority Of India | Iron & steel products | 752.7 | 1.28% | |
Indian Energy Exchange | Exchange and data platform | 712.7 | 1.22% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 685.4 | 1.17% | |
VIP Industries | Plastic products - consumer | 668.9 | 1.14% | |
Vedanta | Diversified metals | 655.8 | 1.12% | |
HDFC Bank | Private sector bank | 590.9 | 1.01% | |
Ashoka Buildcon | Civil construction | 583.8 | 1.00% | |
Cesc | Integrated power utilities | 582.1 | 0.99% | |
Brigade Enterprises | Residential, commercial projects | 533.7 | 0.91% | |
Life Insurance Corporation Of India | Life insurance | 532.1 | 0.91% | |
Kalpataru Power Transmission | Civil construction | 475.6 | 0.81% | |
Indian Bank | Public sector bank | 432 | 0.74% | |
Mahindra Lifespace Developers | Residential, commercial projects | 419.9 | 0.72% | |
Jubilant Foodworks | Restaurants | 415.7 | 0.71% | |
Britannia Industries | Packaged foods | 409.9 | 0.70% | |
Gokaldas Exports | Garments & apparels | 404.1 | 0.69% | |
ICICI Bank | Private sector bank | 393.3 | 0.67% | |
HCL Technologies | Computers - software & consulting | 350.7 | 0.60% | |
City Union Bank | Private sector bank | 334.7 | 0.57% | |
LTIMindtree | Computers - software & consulting | 307.8 | 0.52% | |
V-Mart Retail | Diversified retail | 306.1 | 0.52% | |
Sagar Cements | Cement & cement products | 304.3 | 0.52% | |
Heidelberg Cement India | Cement & cement products | 300.3 | 0.51% | |
Equitas Small Finance Bank | Other bank | 281.7 | 0.48% | |
Gland Pharma | Pharmaceuticals | 270.4 | 0.46% | |
Tech Mahindra | Computers - software & consulting | 270 | 0.46% | |
United Spirits | Breweries & distilleries | 264.2 | 0.45% | |
Bharti Airtel | Telecom - cellular & fixed line services | 254.3 | 0.43% | |
HDFC Asset Management Co | Asset management company | 251.1 | 0.43% | |
Laurus Labs | Pharmaceuticals | 246.8 | 0.42% | |
Ashiana Housing | Residential, commercial projects | 229.5 | 0.39% | |
Rallis India | Pesticides & agrochemicals | 176.2 | 0.30% | |
Elin Electronics | Household appliances | 162.3 | 0.28% | |
Axis Bank | Private sector bank | 117.5 | 0.20% | |
PVR Inox | Film production, distribution & exhibition | 113.6 | 0.19% | |
Infosys | Computers - software & consulting | 38.9 | 0.07% | |
Nuvoco Vistas Corporation | Cement & cement products | 7.7 | 0.01% | |
Sundaram Clayton DCD - Preferance Share | Castings & forgings | 0.3 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 171.9 | 0.00% | |
Bond - JM Financial Products | Non banking financial company (nbfc) | 167.8 | 0.00% | |
Bandhan Bank | Private sector bank | 1276.4 | 1.52% | |
Reliance Industries | Refineries & marketing | 2444 | 2.91% | |
Burger King India | Restaurants | 1666.7 | 1.99% | |
Bond - HDB Financial Services | Non banking financial company (nbfc) | 996.9 | 0.00% | |
Bond - Small Industries Development Bank Of India | Financial institution | 972.4 | 0.00% | |
Punjab National Bank | Public sector bank | 846.6 | 1.01% | |
Bond - Power Finance Corporation | Financial institution | 248.9 | 0.00% | |
Bond - Birla Group Holdings | Investment company | 483.2 | 0.00% | |
Bond - Motilal Oswal Finvest | Non banking financial company (nbfc) | 100 | 0.00% | |
Punjab National Bank | Public sector bank | 391.6 | 0.59% | |
Bond - Power Finance Corporation | Financial institution | 248.9 | 0.00% | |
Bond - Birla Group Holdings | Investment company | 483.2 | 0.00% | |
Bond - Motilal Oswal Finvest | Non banking financial company (nbfc) | 100 | 0.00% | |
Dabur India | Personal care | 676.1 | 0.81% | |
ITC | Diversified fmcg | 1588.6 | 1.89% | |
Bond - Bajaj Housing Finance | Housing finance company | 915.4 | 0.00% | |
Bond - Canara Bank | Public sector bank | 849.9 | 0.00% | |
Indian Oil Corporation | Refineries & marketing | 851.8 | 1.01% | |
Colgate - Palmolive (India) | Personal care | 736.8 | 0.88% | |
Indian Oil Corporation | Refineries & marketing | 827.2 | 1.04% | |
Max Financial Services | Life insurance | 329.2 | 0.39% | |
Colgate - Palmolive (India) | Personal care | 776.2 | 0.97% | |
Bond - L&T Metro Rail (Hyderabad) | Civil construction | 249.6 | 0.00% | |
Bond - Renserv Global | Other electrical equipment | 899.9 | 0.00% | |
Max Financial Services | Life insurance | 231 | 0.29% | |
Bond - L&T Metro Rail (Hyderabad) | Civil construction | 249.6 | 0.00% | |
Bond - Renserv Global | Other electrical equipment | 899.9 | 0.00% | |
Mahindra Lifespace Developers - Rights | Residential, commercial projects | 24.9 | 0.03% |