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 | 3252.2 | 4.94% | |
HDFC Bank | Private sector bank | 4855.7 | 7.38% | |
ICICI Bank | Private sector bank | 4234.5 | 6.43% | |
Infosys | Computers - software & consulting | 1169.1 | 1.78% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2073.7 | 3.15% | |
Kalyan Jewellers India | Gems, jewellery and watches | 1100.2 | 1.67% | |
Larsen & Toubro | Civil construction | 1131.5 | 1.72% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 503.1 | 0.76% | |
Bharat Petroleum Corporation | Refineries & marketing | 677.1 | 1.03% | |
Shriram Finance | Non banking financial company (nbfc) | 865.8 | 1.32% | |
HCL Technologies | Computers - software & consulting | 827.4 | 1.26% | |
Axis Bank | Private sector bank | 1253.9 | 1.90% | |
National Thermal Power Corporation | Power generation | 29.1 | 0.04% | |
State Bank Of India | Public sector bank | 1859 | 2.82% | |
United Spirits | Breweries & distilleries | 462.4 | 0.70% | |
Tube Investments Of India | Auto components & equipments | 243.8 | 0.00% | |
Minda Industries | Auto components & equipments | 382.3 | 0.65% | |
Varun Beverages | Other beverages | 421.4 | 0.64% | |
Bajaj Auto | 2/3 wheelers | 415 | 0.63% | |
Coromandel International | Fertilizers | 888.2 | 1.35% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 677.9 | 1.03% | |
Kotak Mahindra Bank | Private sector bank | 1569.8 | 2.38% | |
Ceat | Tyres & rubber products | 204.3 | 0.31% | |
Zydus Lifesciences | Pharmaceuticals | 423.3 | 0.64% | |
Tata Consultancy Services | Computers - software & consulting | 14.4 | 0.02% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 268.4 | 0.41% | |
Dr Reddys Laboratories | Pharmaceuticals | 378.7 | 0.00% | |
Amber Enterprises India | Household appliances | 680.3 | 1.03% | |
Tata Motors | Passenger cars & utility vehicles | 182.4 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 560.8 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 195.5 | 0.30% | |
Cummins India | Compressors, pumps & diesel engines | 706.4 | 1.07% | |
Tata Consumer Products | Tea & coffee | 688.1 | 1.05% | |
Ultratech Cement | Cement & cement products | 554.8 | 0.84% | |
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 | 460.6 | 0.70% | |
Grasim Industries | Cement & cement products | 618.5 | 0.94% | |
SBI Life Insurance Co | Life insurance | 506.1 | 0.77% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 1231.3 | 1.87% | |
Craftsman Automation | Auto components & equipments | 200.5 | 0.00% | |
Westlife Development | Restaurants | 38.7 | 0.00% | |
ITC | Diversified fmcg | 932.5 | 1.42% | |
Home First Finance Company India | Housing finance company | 443.3 | 0.67% | |
Schaeffler India | Auto components & equipments | 285.4 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 355 | 0.54% | |
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 | 43.4 | 0.07% | |
Fortis Healthcare | Hospital | 428.7 | 0.65% | |
Delhivery | Logistics solution provider | 206.3 | 0.00% | |
Hatsun Agro Products | Dairy products | 216 | 0.00% | |
Grindwell Norton | Abrasives & bearings | 96.9 | 0.15% | |
Polycab India | Cables - electricals | 169.9 | 0.26% | |
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 | 388.2 | 0.59% | |
Kajaria Ceramics | Ceramics | 45.2 | 0.00% | |
JK Cement | Cement & cement products | 420.9 | 0.64% | |
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 | 8.8 | 0.01% | |
Avenue Supermarts | Diversified retail | 246.8 | 0.00% | |
Jubilant Foodworks | Restaurants | 507.6 | 0.77% | |
Hindalco Industries | Aluminium | 218.1 | 0.00% | |
Tata Power Co | Integrated power utilities | 632 | 0.96% | |
Bank Of India | Public sector bank | 96.8 | 0.00% | |
Bharat Electronics | Aerospace & defense | 566.5 | 0.86% | |
Margin | Other | 990.2 | 0.00% | |
Amara Raja Batteries | Auto components & equipments | 278.5 | 0.42% | |
Indus Towers | Telecom - infrastructure | 271.8 | 0.41% | |
Mphasis | Computers - software & consulting | 193.5 | 0.00% | |
Coforge | Computers - software & consulting | 190.5 | 0.00% | |
Prudent Corporate Advisory Services | Financial products distributor | 229 | 0.35% | |
Bond - Bank Of Baroda | Public sector bank | 249.1 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 882.1 | 1.34% | |
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 | 508.3 | 0.77% | |
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) | 1074.1 | 1.63% | |
RBL Bank | Private sector bank | 50.5 | 0.00% | |
IDFC First Bank | Private sector bank | 17.9 | 0.03% | |
HDFC Life Insurance Company | Life insurance | 5.8 | 0.01% | |
Power Grid Corporation of India | Power - transmission | 5.5 | 0.01% | |
Biocon | Pharmaceuticals | 204.5 | 0.31% | |
Hindustan Aeronautics | Aerospace & defense | 2.7 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 0.7 | 0.00% | |
Dabur India | Personal care | 0.6 | 0.00% | |
Rural Electrification Corporation | Financial institution | 0.5 | 0.00% | |
UNO Minda | Auto components & equipments | 445.2 | 0.68% | |
Hero Motocorp | 2/3 wheelers | 471.7 | 0.72% | |
InterGlobe Aviation | Airline | 811.8 | 1.23% | |
BSE | Exchange and data platform | 529.7 | 0.80% | |
Prestige Estates Projects | Residential, commercial projects | 259.4 | 0.39% | |
Indegene | Healthcare research, analytics & technology | 200.1 | 0.30% | |
Bond - Embassy Office Parks Reit | Real estate investment trusts (reits) | 150 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 684 | 1.04% | |
Multi Commodity Exchange Of India | Exchange and data platform | 647.2 | 0.98% | |
Pidilite Industries | Specialty chemicals | 401.7 | 0.61% | |
Power Finance Corporation | Financial institution | 366.9 | 0.56% | |
Dixon Technologies (India) | Consumer electronics | 164.2 | 0.25% | |
Bank Of Baroda | Public sector bank | 142.6 | 0.22% | |
J S W Energy | Power generation | 59.2 | 0.09% | |
Aditya Birla Capital | Life insurance | 58.9 | 0.09% | |
Adani Ports And Special Economic Zone | Port & port services | 34.6 | 0.05% | |
Asian Paints (india) | Paints | 19.2 | 0.03% | |
Bond - National Bank for Financing Infrastructure and Development | Non banking financial company (nbfc) | 99.2 | 0.00% |