Nav 1: 40.9279
Date : 19-May-2025
Average AUM : 7838.15
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 839 | 5.00% | |
Reliance Industries | Refineries & marketing | 843.2 | 5.02% | |
ICICI Bank | Private sector bank | 1035.9 | 6.17% | |
Infosys | Computers - software & consulting | 285.5 | 1.70% | |
Bharti Airtel | Telecom - cellular & fixed line services | 670.2 | 3.99% | |
Kotak Mahindra Bank | Private sector bank | 536.8 | 3.20% | |
Axis Bank | Private sector bank | 274.7 | 1.64% | |
Kalyan Jewellers India | Gems, jewellery and watches | 223 | 1.33% | |
Larsen & Toubro | Civil construction | 234.7 | 1.40% | |
State Bank Of India | Public sector bank | 314.2 | 1.87% | |
Bank Of Baroda | Public sector bank | 222.7 | 1.33% | |
Canara Bank | Public sector bank | 205.6 | 1.22% | |
Shriram Finance | Non banking financial company (nbfc) | 181.7 | 1.08% | |
Tube Investments Of India | Auto components & equipments | 150.2 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 89.5 | 0.53% | |
Tata Consultancy Services | Computers - software & consulting | 133.4 | 0.79% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 218.3 | 0.00% | |
Cipla | Pharmaceuticals | 200.2 | 1.19% | |
Tech Mahindra | Computers - software & consulting | 74.1 | 0.44% | |
National Thermal Power Corporation | Power generation | 38.8 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 101.6 | 0.60% | |
Tata Motors | Passenger cars & utility vehicles | 42.1 | 0.25% | |
HCL Technologies | Computers - software & consulting | 172 | 1.02% | |
Coromandel International | Fertilizers | 184.4 | 1.10% | |
Bajaj Auto | 2/3 wheelers | 87 | 0.52% | |
Tata Steel | Iron & steel products | 62.9 | 0.00% | |
Varun Beverages | Other beverages | 87.6 | 0.52% | |
Indusind Bank | Private sector bank | 31.9 | 0.19% | |
Ultratech Cement | Cement & cement products | 115.8 | 0.69% | |
Bajaj Finserv | Holding company | 149 | 0.89% | |
GAIL (India) | Gas transmission/marketing | 52.5 | 0.31% | |
Dr Reddys Laboratories | Pharmaceuticals | 78.8 | 0.00% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 56.2 | 0.33% | |
Grindwell Norton | Abrasives & bearings | 21.3 | 0.13% | |
Bajaj Finance | Non banking financial company (nbfc) | 229.9 | 1.37% | |
Polycab India | Cables - electricals | 33.3 | 0.20% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 140.9 | 0.84% | |
Voltas | Household appliances | 73.4 | 0.00% | |
Tata Consumer Products | Tea & coffee | 143.9 | 0.86% | |
Grasim Industries | Cement & cement products | 127.7 | 0.76% | |
United Spirits | Breweries & distilleries | 96.3 | 0.57% | |
Alkem Laboratories | Pharmaceuticals | 116.8 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 37 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 141.3 | 0.84% | |
Hatsun Agro Products | Dairy products | 64.8 | 0.00% | |
Bharat Forge | Castings & forgings | 61.1 | 0.00% | |
Fortis Healthcare | Hospital | 85.8 | 0.51% | |
Lupin | Pharmaceuticals | 95.6 | 0.57% | |
ITC | Diversified fmcg | 222.1 | 1.32% | |
Craftsman Automation | Auto components & equipments | 45.6 | 0.00% | |
Apollo Tyres | Tyres & rubber products | 80.9 | 0.00% | |
Delhivery | Logistics solution provider | 33.6 | 0.00% | |
JK Cement | Cement & cement products | 94.1 | 0.56% | |
Union Bank Of India | Public sector bank | 41 | 0.00% | |
Minda Industries | Auto components & equipments | 78.7 | 0.51% | |
Marico | Personal care | 93.2 | 0.00% | |
Indian Bank | Public sector bank | 29 | 0.00% | |
Persistent Systems | Computers - software & consulting | 9.7 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 272.1 | 1.62% | |
Vedanta | Diversified metals | 1 | 0.00% | |
Zee Entertainment Enterprises | Tv broadcasting & software production | 272.9 | 0.00% | |
UPL | Pesticides & agrochemicals | 4 | 0.00% | |
SBI Life Insurance Co | Life insurance | 105.1 | 0.63% | |
Dalmia Bharat | Cement & cement products | 3.1 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 1.7 | 0.00% | |
Marico : Futures Near | Personal care | 54.6 | 0.35% | |
Amber Enterprises India | Household appliances | 142 | 0.85% | |
Hindustan Unilever | Diversified fmcg | 206.9 | 1.23% | |
Jubilant Foodworks | Restaurants | 105.9 | 0.63% | |
Tata Power Co | Integrated power utilities | 121 | 0.72% | |
Hindalco Industries | Aluminium | 66.9 | 0.40% | |
Tata Power Co | Integrated power utilities | 110 | 0.72% | |
Bank Of India | Public sector bank | 23 | 0.00% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 6.5 | 0.00% | |
Hindalco Industries | Aluminium | 67.2 | 0.44% | |
Bank Of India | Public sector bank | 7.6 | 0.05% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 6.3 | 0.04% | |
Bharat Electronics | Aerospace & defense | 113.9 | 0.68% | |
Zomato | E-retail/ e-commerce | 25.6 | 0.17% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 19.1 | 0.00% | |
Titan Company | Gems, jewellery and watches | 11.7 | 0.07% | |
Indus Towers | Telecom - infrastructure | 57.7 | 0.34% | |
Finolex Industries | Plastic products - industrial | 38 | 0.00% | |
Mphasis | Computers - software & consulting | 35.2 | 0.00% | |
Amara Raja Batteries | Auto components & equipments | 60.9 | 0.36% | |
Home First Finance Company India | Housing finance company | 91.5 | 0.55% | |
Coforge | Computers - software & consulting | 36.5 | 0.00% | |
Coal India | Coal | 17.2 | 0.00% | |
Prudent Corporate Advisory Services | Financial products distributor | 45.8 | 0.27% | |
Cummins India | Compressors, pumps & diesel engines | 146.6 | 0.87% | |
Ceat | Tyres & rubber products | 42.6 | 0.25% | |
Mankind Pharma | Pharmaceuticals | 105.3 | 0.63% | |
Indian Hotels Company | Hotels & resorts | 45.1 | 0.27% | |
Eternal | E-retail/ e-commerce | 215 | 1.28% | |
UNO Minda | Auto components & equipments | 91.7 | 0.55% | |
Hero Motocorp | 2/3 wheelers | 100.1 | 0.60% | |
InterGlobe Aviation | Airline | 169.2 | 1.01% | |
BSE | Exchange and data platform | 110.3 | 0.66% | |
Prestige Estates Projects | Residential, commercial projects | 54.5 | 0.32% | |
Indegene | Healthcare research, analytics & technology | 41.7 | 0.25% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 286.8 | 1.71% | |
Hindustan Aeronautics | Aerospace & defense | 144.9 | 0.86% | |
Multi Commodity Exchange Of India | Exchange and data platform | 90.4 | 0.54% | |
Pidilite Industries | Specialty chemicals | 83.7 | 0.50% | |
Power Finance Corporation | Financial institution | 75.5 | 0.45% | |
Patanjali Foods | Edible oil | 74.8 | 0.45% | |
Britannia Industries | Packaged foods | 29.6 | 0.18% | |
Biocon | Pharmaceuticals | 12.7 | 0.08% |