Nav 1: 146.5176
Date : 19-May-2025
Average AUM : 2445.93
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
National Thermal Power Corporation | Power generation | 317.2 | 3.55% | |
HDFC Bank | Private sector bank | 729.3 | 8.15% | |
Infosys | Computers - software & consulting | 296.9 | 3.32% | |
ICICI Bank | Private sector bank | 433.7 | 4.85% | |
Tata Consultancy Services | Computers - software & consulting | 225.1 | 2.52% | |
Reliance Industries | Refineries & marketing | 241.6 | 2.70% | |
State Bank Of India | Public sector bank | 227.4 | 2.54% | |
ITC | Diversified fmcg | 250.8 | 2.80% | |
Power Grid Corporation of India | Power - transmission | 253.5 | 2.83% | |
Oil & Natural Gas Corporation | Oil exploration & production | 227.4 | 2.54% | |
Larsen & Toubro | Civil construction | 209.5 | 2.34% | |
Tech Mahindra | Computers - software & consulting | 125.9 | 1.41% | |
Coal India | Coal | 178.8 | 2.00% | |
Hindustan Unilever | Diversified fmcg | 171.4 | 1.92% | |
Bharti Airtel | Telecom - cellular & fixed line services | 213.5 | 2.39% | |
HCL Technologies | Computers - software & consulting | 180 | 2.01% | |
Bharat Electronics | Aerospace & defense | 153.8 | 1.72% | |
Bank Of Baroda | Public sector bank | 149.7 | 1.67% | |
Cesc | Integrated power utilities | 103.1 | 1.15% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 110.1 | 1.23% | |
Indian Oil Corporation | Refineries & marketing | 95.8 | 1.07% | |
NHPC | Power generation | 131.1 | 1.47% | |
GAIL (India) | Gas transmission/marketing | 189.8 | 2.12% | |
Aster DM Healthcare | Hospital | 148.2 | 1.66% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 142.6 | 1.59% | |
Ultratech Cement | Cement & cement products | 95.3 | 1.06% | |
Cipla | Pharmaceuticals | 73.3 | 0.82% | |
Power Finance Corporation | Financial institution | 131.9 | 0.00% | |
Rural Electrification Corporation | Financial institution | 96.6 | 1.08% | |
Oil India | Oil exploration & production | 35.4 | 0.00% | |
TD Power Systems | Heavy electrical equipment | 52.5 | 0.00% | |
Aurobindo Pharma | Pharmaceuticals | 79.7 | 0.00% | |
Blue Star | Household appliances | 85.3 | 0.00% | |
NIIT Learning Systems | Education | 80.6 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 94.7 | 1.06% | |
Britannia Industries | Packaged foods | 126.7 | 1.42% | |
Shriram Finance | Non banking financial company (nbfc) | 41.6 | 0.46% | |
Mphasis | Computers - software & consulting | 107.5 | 1.20% | |
Apollo Tyres | Tyres & rubber products | 105.9 | 1.18% | |
Cyient | It enabled services | 45.5 | 0.00% | |
Grasim Industries | Cement & cement products | 91.4 | 0.00% | |
Axis Bank | Private sector bank | 143.1 | 1.60% | |
TVS Holdings | Auto components & equipments | 64.4 | 0.00% | |
Nestle India | Packaged foods | 107.6 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 234.1 | 2.62% | |
Carborundum Universal | Abrasives & bearings | 15.1 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 35.7 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 107.7 | 1.20% | |
Can Fin Homes | Housing finance company | 86.5 | 0.00% | |
Cummins India | Compressors, pumps & diesel engines | 114.4 | 1.28% | |
Hindustan Aeronautics | Aerospace & defense | 124.4 | 1.39% | |
Gujarat State Petronet | Gas transmission/marketing | 86.4 | 0.00% | |
United Spirits | Breweries & distilleries | 109.5 | 0.00% | |
Tata Steel | Iron & steel products | 128.8 | 1.44% | |
Indusind Bank | Private sector bank | 69.3 | 0.00% | |
Coromandel International | Fertilizers | 75 | 0.00% | |
Federal Bank | Private sector bank | 50 | 0.00% | |
Sanofi India | Pharmaceuticals | 95 | 1.06% | |
Vst Industries | Cigarettes & tobacco products | 48 | 0.00% | |
Sanofi Consumer Healthcare India | Pharmaceuticals | 50.5 | 0.00% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 95.2 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 42.9 | 0.00% | |
KPIT Technologies | Computers - software & consulting | 101.3 | 0.00% | |
GE T&D India | Heavy electrical equipment | 82.6 | 0.00% | |
Marico | Personal care | 114 | 0.00% | |
ICICI Prudential Life Insurance Co | Life insurance | 56.4 | 0.00% | |
Minda Industries | Auto components & equipments | 83.2 | 0.00% | |
Coforge | Computers - software & consulting | 85.5 | 0.96% | |
L&T Technology Services | It enabled services | 76.4 | 0.85% | |
Bayer Cropscience | Pesticides & agrochemicals | 56.8 | 0.63% | |
Margin | Other | 40.3 | 0.00% | |
Bayer Cropscience | Pesticides & agrochemicals | 85.4 | 0.91% | |
Margin | Other | 40.3 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 114.1 | 1.28% | |
Senco Gold | Gems, jewellery and watches | 65.8 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 139.8 | 1.56% | |
Hindustan Petroleum Corporation | Refineries & marketing | 125.4 | 1.43% | |
Bajaj Finance | Non banking financial company (nbfc) | 55.1 | 0.62% | |
Angel One | Stockbroking & allied | 69.4 | 0.00% | |
Eicher Motors | 2/3 wheelers | 55.7 | 0.00% | |
Emami | Personal care | 131.4 | 1.47% | |
Emami | Personal care | 121.8 | 1.41% | |
Asian Paints (india) | Paints | 56.5 | 0.63% | |
Castrol (india) | Lubricants | 75.7 | 0.85% | |
UTI Asset Management Co | Asset management company | 73.2 | 0.82% |