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 | 3175 | 4.75% | |
HDFC Bank | Private sector bank | 5058.6 | 7.57% | |
ICICI Bank | Private sector bank | 4097.4 | 6.13% | |
Infosys | Computers - software & consulting | 1138.6 | 1.70% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2406.7 | 3.60% | |
Kalyan Jewellers India | Gems, jewellery and watches | 1100.2 | 0.00% | |
Larsen & Toubro | Civil construction | 1697.3 | 2.54% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 501.5 | 0.75% | |
Bharat Petroleum Corporation | Refineries & marketing | 640.2 | 0.96% | |
Shriram Finance | Non banking financial company (nbfc) | 796.4 | 1.19% | |
HCL Technologies | Computers - software & consulting | 913.8 | 1.37% | |
Axis Bank | Private sector bank | 1253.9 | 1.90% | |
National Thermal Power Corporation | Power generation | 29.1 | 0.00% | |
State Bank Of India | Public sector bank | 1872.8 | 2.80% | |
United Spirits | Breweries & distilleries | 558.7 | 0.84% | |
Tube Investments Of India | Auto components & equipments | 243.8 | 0.00% | |
Minda Industries | Auto components & equipments | 382.3 | 0.65% | |
Varun Beverages | Other beverages | 348.5 | 0.52% | |
Bajaj Auto | 2/3 wheelers | 572.8 | 0.86% | |
Coromandel International | Fertilizers | 876.7 | 1.31% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 795.3 | 1.19% | |
Kotak Mahindra Bank | Private sector bank | 1866.4 | 2.79% | |
Ceat | Tyres & rubber products | 204.3 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 423.8 | 0.63% | |
Tata Consultancy Services | Computers - software & consulting | 14.6 | 0.02% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 268.4 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 378.7 | 0.00% | |
Amber Enterprises India | Household appliances | 620.8 | 0.93% | |
Tata Motors | Passenger cars & utility vehicles | 182.4 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 560.8 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 190.4 | 0.29% | |
Cummins India | Compressors, pumps & diesel engines | 920.2 | 1.38% | |
Tata Consumer Products | Tea & coffee | 729.9 | 1.09% | |
Ultratech Cement | Cement & cement products | 578.4 | 0.87% | |
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 | 452.4 | 0.68% | |
Grasim Industries | Cement & cement products | 625.1 | 0.94% | |
SBI Life Insurance Co | Life insurance | 539.5 | 0.81% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 1279.9 | 1.92% | |
Craftsman Automation | Auto components & equipments | 200.5 | 0.00% | |
Westlife Development | Restaurants | 38.7 | 0.00% | |
ITC | Diversified fmcg | 494 | 0.74% | |
Home First Finance Company India | Housing finance company | 445.8 | 0.67% | |
Schaeffler India | Auto components & equipments | 285.4 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 359.3 | 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 | 44.4 | 0.07% | |
Fortis Healthcare | Hospital | 455.8 | 0.68% | |
Delhivery | Logistics solution provider | 206.3 | 0.00% | |
Hatsun Agro Products | Dairy products | 216 | 0.00% | |
Grindwell Norton | Abrasives & bearings | 96.9 | 0.00% | |
Polycab India | Cables - electricals | 176.6 | 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 | 397.4 | 0.59% | |
Kajaria Ceramics | Ceramics | 45.2 | 0.00% | |
JK Cement | Cement & cement products | 439.1 | 0.66% | |
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 | 8.6 | 0.01% | |
Avenue Supermarts | Diversified retail | 246.8 | 0.00% | |
Jubilant Foodworks | Restaurants | 688 | 1.03% | |
Hindalco Industries | Aluminium | 218.1 | 0.00% | |
Tata Power Co | Integrated power utilities | 550 | 0.82% | |
Bank Of India | Public sector bank | 96.8 | 0.00% | |
Bharat Electronics | Aerospace & defense | 899.8 | 1.35% | |
Margin | Other | 990.2 | 0.00% | |
Amara Raja Batteries | Auto components & equipments | 302.3 | 0.45% | |
Indus Towers | Telecom - infrastructure | 253.5 | 0.38% | |
Mphasis | Computers - software & consulting | 193.5 | 0.00% | |
Coforge | Computers - software & consulting | 190.5 | 0.00% | |
Prudent Corporate Advisory Services | Financial products distributor | 219.7 | 0.33% | |
Bond - Bank Of Baroda | Public sector bank | 249.1 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 1188.9 | 1.78% | |
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 | 548.4 | 0.82% | |
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) | 1281.6 | 1.92% | |
RBL Bank | Private sector bank | 50.5 | 0.00% | |
IDFC First Bank | Private sector bank | 17.7 | 0.03% | |
HDFC Life Insurance Company | Life insurance | 5.8 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 5.5 | 0.01% | |
Biocon | Pharmaceuticals | 182 | 0.27% | |
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 | 546.7 | 0.82% | |
Hero Motocorp | 2/3 wheelers | 292.1 | 0.44% | |
InterGlobe Aviation | Airline | 865.6 | 1.30% | |
BSE | Exchange and data platform | 536.1 | 0.80% | |
Prestige Estates Projects | Residential, commercial projects | 395.9 | 0.59% | |
Indegene | Healthcare research, analytics & technology | 199.8 | 0.30% | |
Bond - Embassy Office Parks Reit | Real estate investment trusts (reits) | 150 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1034.5 | 1.55% | |
Multi Commodity Exchange Of India | Exchange and data platform | 620.8 | 0.93% | |
Pidilite Industries | Specialty chemicals | 473.1 | 0.71% | |
Power Finance Corporation | Financial institution | 860.8 | 1.29% | |
Dixon Technologies (India) | Consumer electronics | 162.7 | 0.24% | |
Bank Of Baroda | Public sector bank | 139.6 | 0.21% | |
J S W Energy | Power generation | 12.2 | 0.02% | |
Aditya Birla Capital | Life insurance | 63.7 | 0.10% | |
Adani Ports And Special Economic Zone | Port & port services | 33.1 | 0.05% | |
Asian Paints (india) | Paints | 19.2 | 0.00% | |
Bond - National Bank for Financing Infrastructure and Development | Non banking financial company (nbfc) | 99.2 | 0.00% | |
CRISIL | Other financial services | 392.2 | 0.59% |