Nav 1: 183.5217
Date : 19-May-2025
Average AUM : 21568.98
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 3447.5 | 5.61% | |
HDFC Bank | Private sector bank | 4371.1 | 7.11% | |
ICICI Bank | Private sector bank | 3419.7 | 5.56% | |
Infosys | Computers - software & consulting | 1420.6 | 2.31% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2010.8 | 3.27% | |
Kalyan Jewellers India | Gems, jewellery and watches | 1036.7 | 1.69% | |
Larsen & Toubro | Civil construction | 1143.1 | 1.86% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 719.9 | 1.17% | |
Bharat Petroleum Corporation | Refineries & marketing | 764.2 | 1.24% | |
Shriram Finance | Non banking financial company (nbfc) | 877.5 | 1.43% | |
HCL Technologies | Computers - software & consulting | 799.4 | 1.30% | |
Axis Bank | Private sector bank | 1399.2 | 2.28% | |
National Thermal Power Corporation | Power generation | 213.3 | 0.35% | |
State Bank Of India | Public sector bank | 1995.8 | 3.25% | |
United Spirits | Breweries & distilleries | 760.1 | 1.24% | |
Tube Investments Of India | Auto components & equipments | 243.8 | 0.00% | |
Minda Industries | Auto components & equipments | 382.3 | 0.65% | |
Varun Beverages | Other beverages | 323.7 | 0.53% | |
Bajaj Auto | 2/3 wheelers | 446 | 0.73% | |
Coromandel International | Fertilizers | 755.5 | 1.23% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 662.4 | 1.08% | |
Kotak Mahindra Bank | Private sector bank | 1406.1 | 2.29% | |
Ceat | Tyres & rubber products | 527.8 | 0.86% | |
Zydus Lifesciences | Pharmaceuticals | 406 | 0.66% | |
Tata Consultancy Services | Computers - software & consulting | 772.1 | 1.26% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 495.1 | 0.81% | |
Dr Reddys Laboratories | Pharmaceuticals | 378.7 | 0.00% | |
Amber Enterprises India | Household appliances | 803 | 1.31% | |
Tata Motors | Passenger cars & utility vehicles | 182.4 | 0.30% | |
Alkem Laboratories | Pharmaceuticals | 560.8 | 0.91% | |
GAIL (India) | Gas transmission/marketing | 208.8 | 0.34% | |
Cummins India | Compressors, pumps & diesel engines | 527 | 0.86% | |
Tata Consumer Products | Tea & coffee | 664.4 | 1.08% | |
Ultratech Cement | Cement & cement products | 507.7 | 0.83% | |
ICICI Prudential Life Insurance Co | Life insurance | 190.5 | 0.00% | |
Indian Bank | Public sector bank | 289.3 | 0.00% | |
Voltas | Household appliances | 316.5 | 0.00% | |
Lupin | Pharmaceuticals | 381.8 | 0.62% | |
Grasim Industries | Cement & cement products | 492.9 | 0.80% | |
SBI Life Insurance Co | Life insurance | 411.1 | 0.67% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 1144.1 | 1.86% | |
Craftsman Automation | Auto components & equipments | 200.5 | 0.00% | |
Westlife Development | Restaurants | 38.7 | 0.00% | |
ITC | Diversified fmcg | 698.1 | 1.14% | |
Home First Finance Company India | Housing finance company | 466.3 | 0.76% | |
Schaeffler India | Auto components & equipments | 285.4 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 381.7 | 0.62% | |
Zomato | E-retail/ e-commerce | 268.3 | 0.48% | |
Finolex Industries | Plastic products - industrial | 181.5 | 0.00% | |
Union Bank Of India | Public sector bank | 283 | 0.00% | |
Marico | Personal care | 433.5 | 0.71% | |
Fortis Healthcare | Hospital | 353.2 | 0.57% | |
Delhivery | Logistics solution provider | 206.3 | 0.00% | |
Hatsun Agro Products | Dairy products | 216 | 0.00% | |
Grindwell Norton | Abrasives & bearings | 289.7 | 0.47% | |
Polycab India | Cables - electricals | 224.7 | 0.37% | |
Tata Steel | Iron & steel products | 265.5 | 0.00% | |
Devyani International | Restaurants | 210.8 | 0.00% | |
Cholamandalam Financial Holdings | Investment company | 212.1 | 0.00% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 196.4 | 0.00% | |
Canara Bank | Public sector bank | 200.8 | 0.00% | |
Apollo Tyres | Tyres & rubber products | 168.4 | 0.00% | |
Indian Hotels Company | Hotels & resorts | 231 | 0.38% | |
Kajaria Ceramics | Ceramics | 45.2 | 0.00% | |
JK Cement | Cement & cement products | 347.5 | 0.57% | |
Coal India | Coal | 83.6 | 0.00% | |
Chennai Super Kings Cricket | Media & entertainment | 0.5 | 0.00% | |
KSB | Compressors, pumps & diesel engines | 988.6 | 0.00% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 515.5 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 5.3 | 0.00% | |
Dalmia Bharat | Cement & cement products | 0.3 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 1.3 | 0.00% | |
Bajaj Finserv | Holding company | 9.1 | 0.01% | |
Avenue Supermarts | Diversified retail | 246.8 | 0.00% | |
Jubilant Foodworks | Restaurants | 469.2 | 0.76% | |
Hindalco Industries | Aluminium | 218.1 | 0.00% | |
Tata Power Co | Integrated power utilities | 500.8 | 0.81% | |
Bank Of India | Public sector bank | 96.8 | 0.00% | |
Bharat Electronics | Aerospace & defense | 466.6 | 0.76% | |
Margin | Other | 990.2 | 0.00% | |
Amara Raja Batteries | Auto components & equipments | 297.9 | 0.48% | |
Indus Towers | Telecom - infrastructure | 287.6 | 0.47% | |
Mphasis | Computers - software & consulting | 193.5 | 0.31% | |
Coforge | Computers - software & consulting | 190.5 | 0.00% | |
Prudent Corporate Advisory Services | Financial products distributor | 231.4 | 0.38% | |
Bond - Bank Of Baroda | Public sector bank | 249.1 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 733.1 | 1.19% | |
Hindustan Unilever | Diversified fmcg | 659.9 | 1.11% | |
Bajaj Finance : Futures Near | Non banking financial company (nbfc) | 426.7 | 0.72% | |
Bajaj Finance : Futures Near | Non banking financial company (nbfc) | 426.7 | 0.72% | |
Mankind Pharma | Pharmaceuticals | 417 | 0.68% | |
Mankind Pharma | Pharmaceuticals | 416.6 | 0.70% | |
Eternal | E-retail/ e-commerce | 268.3 | 0.00% | |
Eternal | E-retail/ e-commerce | 268.3 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 766.9 | 1.25% | |
RBL Bank | Private sector bank | 43.2 | 0.07% | |
IDFC First Bank | Private sector bank | 17.3 | 0.03% | |
HDFC Life Insurance Company | Life insurance | 6 | 0.01% | |
Power Grid Corporation of India | Power - transmission | 5.2 | 0.01% | |
Biocon | Pharmaceuticals | 3.4 | 0.01% | |
Hindustan Aeronautics | Aerospace & defense | 3 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 0.7 | 0.00% | |
Dabur India | Personal care | 0.6 | 0.00% | |
Rural Electrification Corporation | Financial institution | 0.4 | 0.00% |