Nav 1: 229.9264
Date : 19-May-2025
Average AUM : 693544.95
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 12727.2 | 13.30% | |
Reliance Industries | Refineries & marketing | 8273.3 | 8.64% | |
ICICI Bank | Private sector bank | 8753.9 | 9.15% | |
Infosys | Computers - software & consulting | 4693.3 | 4.90% | |
Larsen & Toubro | Civil construction | 3408.7 | 3.56% | |
Tata Consultancy Services | Computers - software & consulting | 3065.6 | 3.20% | |
ITC | Diversified fmcg | 3444.8 | 3.60% | |
Bharti Airtel | Telecom - cellular & fixed line services | 4347.2 | 4.54% | |
Axis Bank | Private sector bank | 2942.9 | 3.07% | |
State Bank Of India | Public sector bank | 2633.3 | 2.75% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2255.6 | 2.36% | |
Kotak Mahindra Bank | Private sector bank | 2821.8 | 2.95% | |
Hindustan Unilever | Diversified fmcg | 1806.5 | 1.89% | |
Bajaj Finance | Non banking financial company (nbfc) | 1962.4 | 2.05% | |
National Thermal Power Corporation | Power generation | 1461.1 | 1.53% | |
Tata Motors | Passenger cars & utility vehicles | 1168.5 | 1.22% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1716.9 | 1.79% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 1398.1 | 1.46% | |
HCL Technologies | Computers - software & consulting | 1445 | 1.51% | |
Power Grid Corporation of India | Power - transmission | 1211.1 | 1.27% | |
Tata Steel | Iron & steel products | 1006.7 | 1.05% | |
Titan Company | Gems, jewellery and watches | 1211.4 | 1.27% | |
Ultratech Cement | Cement & cement products | 1177 | 1.23% | |
Asian Paints (india) | Paints | 953.6 | 1.00% | |
Adani Ports And Special Economic Zone | Port & port services | 780.2 | 0.82% | |
Coal India | Coal | 760.6 | 0.79% | |
Oil & Natural Gas Corporation | Oil exploration & production | 825.2 | 0.86% | |
Bajaj Auto | 2/3 wheelers | 773.9 | 0.81% | |
Hindalco Industries | Aluminium | 786 | 0.82% | |
Grasim Industries | Cement & cement products | 913.2 | 0.95% | |
Indusind Bank | Private sector bank | 479.9 | 0.50% | |
Nestle India | Packaged foods | 744.2 | 0.78% | |
Tech Mahindra | Computers - software & consulting | 828.5 | 0.87% | |
J S W Steel | Iron & steel products | 849.2 | 0.89% | |
Bajaj Finserv | Holding company | 922.8 | 0.96% | |
Adani Enterprises | Trading - minerals | 520.9 | 0.54% | |
Shriram Finance | Non banking financial company (nbfc) | 744.1 | 0.78% | |
Dr Reddys Laboratories | Pharmaceuticals | 627.7 | 0.66% | |
Cipla | Pharmaceuticals | 757.9 | 0.79% | |
Wipro | Computers - software & consulting | 596.2 | 0.62% | |
Hero Motocorp | 2/3 wheelers | 431.8 | 0.45% | |
Tata Consumer Products | Tea & coffee | 659.8 | 0.69% | |
SBI Life Insurance Co | Life insurance | 687.8 | 0.72% | |
Britannia Industries | Packaged foods | 460.1 | 0.00% | |
Eicher Motors | 2/3 wheelers | 664.9 | 0.69% | |
HDFC Life Insurance Company | Life insurance | 692 | 0.72% | |
Apollo Hospitals Enterprises | Hospital | 612.6 | 0.64% | |
Bharat Petroleum Corporation | Refineries & marketing | 390.2 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 491.6 | 0.00% | |
LTIMindtree | Computers - software & consulting | 428.1 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 6.7 | 0.00% | |
HDFC Bank | Private sector bank | 9337.4 | 11.01% | |
Reliance Industries | Refineries & marketing | 7735.4 | 9.12% | |
ICICI Bank | Private sector bank | 6550.1 | 7.72% | |
Infosys | Computers - software & consulting | 5317.3 | 6.27% | |
ITC | Diversified fmcg | 3511.7 | 4.14% | |
Tata Consultancy Services | Computers - software & consulting | 3493.8 | 4.12% | |
Larsen & Toubro | Civil construction | 3278.8 | 3.86% | |
Bharti Airtel | Telecom - cellular & fixed line services | 3218.9 | 3.79% | |
Axis Bank | Private sector bank | 2530.3 | 2.98% | |
State Bank Of India | Public sector bank | 2370.4 | 2.79% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2060.8 | 2.43% | |
Kotak Mahindra Bank | Private sector bank | 1984 | 2.34% | |
Hindustan Unilever | Diversified fmcg | 1878.5 | 2.21% | |
Tata Motors | Passenger cars & utility vehicles | 1765.8 | 2.08% | |
Bajaj Finance | Non banking financial company (nbfc) | 1518.9 | 1.79% | |
National Thermal Power Corporation | Power generation | 1497.7 | 1.77% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1489.6 | 1.76% | |
HCL Technologies | Computers - software & consulting | 1405.3 | 1.66% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 1240.4 | 1.46% | |
Power Grid Corporation of India | Power - transmission | 1164.5 | 1.37% | |
Titan Company | Gems, jewellery and watches | 1126.6 | 1.33% | |
Asian Paints (india) | Paints | 1067.6 | 1.26% | |
Ultratech Cement | Cement & cement products | 988.4 | 1.17% | |
Oil & Natural Gas Corporation | Oil exploration & production | 976.9 | 1.15% | |
Tata Steel | Iron & steel products | 953.2 | 1.12% | |
Bajaj Auto | 2/3 wheelers | 921.1 | 1.09% | |
Coal India | Coal | 906.5 | 1.07% | |
Adani Ports And Special Economic Zone | Port & port services | 824.3 | 0.97% | |
Tech Mahindra | Computers - software & consulting | 787.8 | 0.93% | |
Hindalco Industries | Aluminium | 775.9 | 0.91% | |
Grasim Industries | Cement & cement products | 753.7 | 0.89% | |
Bajaj Finserv | Holding company | 733.1 | 0.86% | |
Indusind Bank | Private sector bank | 714.5 | 0.84% | |
J S W Steel | Iron & steel products | 679.8 | 0.80% | |
Nestle India | Packaged foods | 675.6 | 0.80% | |
Shriram Finance | Non banking financial company (nbfc) | 675.1 | 0.80% | |
Cipla | Pharmaceuticals | 657.9 | 0.78% | |
Dr Reddys Laboratories | Pharmaceuticals | 648.5 | 0.76% | |
SBI Life Insurance Co | Life insurance | 631.6 | 0.74% | |
Adani Enterprises | Trading - minerals | 599.6 | 0.71% | |
Tata Consumer Products | Tea & coffee | 593.6 | 0.70% | |
HDFC Life Insurance Company | Life insurance | 589.6 | 0.70% | |
Wipro | Computers - software & consulting | 575.8 | 0.68% | |
Hero Motocorp | 2/3 wheelers | 536.9 | 0.63% | |
Bharat Petroleum Corporation | Refineries & marketing | 528.8 | 0.62% | |
Apollo Hospitals Enterprises | Hospital | 528.1 | 0.62% | |
Britannia Industries | Packaged foods | 523.4 | 0.62% | |
Eicher Motors | 2/3 wheelers | 514.7 | 0.61% | |
Divis Laboratories | Pharmaceuticals | 491.6 | 0.58% | |
LTIMindtree | Computers - software & consulting | 428.1 | 0.50% | |
Tata Consumer Products - Rights | Tea & coffee | 6.7 | 0.00% | |
HDFC Bank | Private sector bank | 9337.4 | 11.01% | |
Reliance Industries | Refineries & marketing | 7735.4 | 9.12% | |
ICICI Bank | Private sector bank | 6550.1 | 7.72% | |
Infosys | Computers - software & consulting | 5317.3 | 6.27% | |
ITC | Diversified fmcg | 3511.7 | 4.14% | |
Tata Consultancy Services | Computers - software & consulting | 3493.8 | 4.12% | |
Larsen & Toubro | Civil construction | 3278.8 | 3.86% | |
Bharti Airtel | Telecom - cellular & fixed line services | 3218.9 | 3.79% | |
Axis Bank | Private sector bank | 2530.3 | 2.98% | |
State Bank Of India | Public sector bank | 2370.4 | 2.79% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2060.8 | 2.43% | |
Kotak Mahindra Bank | Private sector bank | 1984 | 2.34% | |
Hindustan Unilever | Diversified fmcg | 1878.5 | 2.21% | |
Tata Motors | Passenger cars & utility vehicles | 1765.8 | 2.08% | |
Bajaj Finance | Non banking financial company (nbfc) | 1518.9 | 1.79% | |
National Thermal Power Corporation | Power generation | 1497.7 | 1.77% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1489.6 | 1.76% | |
HCL Technologies | Computers - software & consulting | 1405.3 | 1.66% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 1240.4 | 1.46% | |
Power Grid Corporation of India | Power - transmission | 1164.5 | 1.37% | |
Titan Company | Gems, jewellery and watches | 1126.6 | 1.33% | |
Asian Paints (india) | Paints | 1067.6 | 1.26% | |
Ultratech Cement | Cement & cement products | 988.4 | 1.17% | |
Oil & Natural Gas Corporation | Oil exploration & production | 976.9 | 1.15% | |
Tata Steel | Iron & steel products | 953.2 | 1.12% | |
Bajaj Auto | 2/3 wheelers | 921.1 | 1.09% | |
Coal India | Coal | 906.5 | 1.07% | |
Adani Ports And Special Economic Zone | Port & port services | 824.3 | 0.97% | |
Tech Mahindra | Computers - software & consulting | 787.8 | 0.93% | |
Hindalco Industries | Aluminium | 775.9 | 0.91% | |
Grasim Industries | Cement & cement products | 753.7 | 0.89% | |
Bajaj Finserv | Holding company | 733.1 | 0.86% | |
Indusind Bank | Private sector bank | 714.5 | 0.84% | |
J S W Steel | Iron & steel products | 679.8 | 0.80% | |
Nestle India | Packaged foods | 675.6 | 0.80% | |
Shriram Finance | Non banking financial company (nbfc) | 675.1 | 0.80% | |
Cipla | Pharmaceuticals | 657.9 | 0.78% | |
Dr Reddys Laboratories | Pharmaceuticals | 648.5 | 0.76% | |
SBI Life Insurance Co | Life insurance | 631.6 | 0.74% | |
Adani Enterprises | Trading - minerals | 599.6 | 0.71% | |
Tata Consumer Products | Tea & coffee | 593.6 | 0.70% | |
HDFC Life Insurance Company | Life insurance | 589.6 | 0.70% | |
Wipro | Computers - software & consulting | 575.8 | 0.68% | |
Hero Motocorp | 2/3 wheelers | 536.9 | 0.63% | |
Bharat Petroleum Corporation | Refineries & marketing | 528.8 | 0.62% | |
Apollo Hospitals Enterprises | Hospital | 528.1 | 0.62% | |
Britannia Industries | Packaged foods | 523.4 | 0.62% | |
Eicher Motors | 2/3 wheelers | 514.7 | 0.61% | |
Divis Laboratories | Pharmaceuticals | 491.6 | 0.58% | |
LTIMindtree | Computers - software & consulting | 428.1 | 0.50% | |
Tata Consumer Products - Rights | Tea & coffee | 6.7 | 0.00% | |
HDFC Bank | Private sector bank | 9337.4 | 11.01% | |
Reliance Industries | Refineries & marketing | 7735.4 | 9.12% | |
ICICI Bank | Private sector bank | 6550.1 | 7.72% | |
Infosys | Computers - software & consulting | 5317.3 | 6.27% | |
ITC | Diversified fmcg | 3511.7 | 4.14% | |
Tata Consultancy Services | Computers - software & consulting | 3493.8 | 4.12% | |
Larsen & Toubro | Civil construction | 3278.8 | 3.86% | |
Bharti Airtel | Telecom - cellular & fixed line services | 3218.9 | 3.79% | |
Axis Bank | Private sector bank | 2530.3 | 2.98% | |
State Bank Of India | Public sector bank | 2370.4 | 2.79% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 2060.8 | 2.43% | |
Kotak Mahindra Bank | Private sector bank | 1984 | 2.34% | |
Hindustan Unilever | Diversified fmcg | 1878.5 | 2.21% | |
Tata Motors | Passenger cars & utility vehicles | 1765.8 | 2.08% | |
Bajaj Finance | Non banking financial company (nbfc) | 1518.9 | 1.79% | |
National Thermal Power Corporation | Power generation | 1497.7 | 1.77% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1489.6 | 1.76% | |
HCL Technologies | Computers - software & consulting | 1405.3 | 1.66% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 1240.4 | 1.46% | |
Power Grid Corporation of India | Power - transmission | 1164.5 | 1.37% | |
Titan Company | Gems, jewellery and watches | 1126.6 | 1.33% | |
Asian Paints (india) | Paints | 1067.6 | 1.26% | |
Ultratech Cement | Cement & cement products | 988.4 | 1.17% | |
Oil & Natural Gas Corporation | Oil exploration & production | 976.9 | 1.15% | |
Tata Steel | Iron & steel products | 953.2 | 1.12% | |
Bajaj Auto | 2/3 wheelers | 921.1 | 1.09% | |
Coal India | Coal | 906.5 | 1.07% | |
Adani Ports And Special Economic Zone | Port & port services | 824.3 | 0.97% | |
Tech Mahindra | Computers - software & consulting | 787.8 | 0.93% | |
Hindalco Industries | Aluminium | 775.9 | 0.91% | |
Grasim Industries | Cement & cement products | 753.7 | 0.89% | |
Bajaj Finserv | Holding company | 733.1 | 0.86% | |
Indusind Bank | Private sector bank | 714.5 | 0.84% | |
J S W Steel | Iron & steel products | 679.8 | 0.80% | |
Nestle India | Packaged foods | 675.6 | 0.80% | |
Shriram Finance | Non banking financial company (nbfc) | 675.1 | 0.80% | |
Cipla | Pharmaceuticals | 657.9 | 0.78% | |
Dr Reddys Laboratories | Pharmaceuticals | 648.5 | 0.76% | |
SBI Life Insurance Co | Life insurance | 631.6 | 0.74% | |
Adani Enterprises | Trading - minerals | 599.6 | 0.71% | |
Tata Consumer Products | Tea & coffee | 593.6 | 0.70% | |
HDFC Life Insurance Company | Life insurance | 589.6 | 0.70% | |
Wipro | Computers - software & consulting | 575.8 | 0.68% | |
Hero Motocorp | 2/3 wheelers | 536.9 | 0.63% | |
Bharat Petroleum Corporation | Refineries & marketing | 528.8 | 0.62% | |
Apollo Hospitals Enterprises | Hospital | 528.1 | 0.62% | |
Britannia Industries | Packaged foods | 523.4 | 0.62% | |
Eicher Motors | 2/3 wheelers | 514.7 | 0.61% | |
Divis Laboratories | Pharmaceuticals | 491.6 | 0.58% | |
LTIMindtree | Computers - software & consulting | 428.1 | 0.50% | |
Tata Consumer Products - Rights | Tea & coffee | 6.7 | 0.00% | |
Trent | Speciality retail | 999 | 1.04% | |
Bharat Electronics | Aerospace & defense | 977.7 | 1.02% | |
Trent | Speciality retail | 1266 | 1.45% | |
Margin | Other | 15 | 0.00% | |
Bharat Electronics | Aerospace & defense | 767.2 | 0.88% | |
Margin | Other | 47.5 | 0.00% | |
ITC Hotels | Hotels & resorts | 125.5 | 0.00% | |
Zomato | E-retail/ e-commerce | 1404 | 1.47% | |
Jio Financial Services | Non banking financial company (nbfc) | 741.4 | 0.77% | |
Zomato | E-retail/ e-commerce | 1209.9 | 1.32% | |
Jio Financial Services | Non banking financial company (nbfc) | 643.5 | 0.70% | |
Eternal | E-retail/ e-commerce | 1404 | 1.47% | |
Eternal | E-retail/ e-commerce | 1404 | 1.47% |