Nav 1: 532.0176
Date : 19-May-2025
Average AUM : 511.13
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 1299.7 | 9.44% | |
Reliance Industries | Refineries & marketing | 603.4 | 4.38% | |
ICICI Bank | Private sector bank | 1091.8 | 7.93% | |
Infosys | Computers - software & consulting | 416.5 | 3.02% | |
Axis Bank | Private sector bank | 470.1 | 3.41% | |
State Bank Of India | Public sector bank | 423.8 | 3.08% | |
Force Motors | Passenger cars & utility vehicles | 237.2 | 1.72% | |
Larsen & Toubro | Civil construction | 458.2 | 3.33% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 228.7 | 1.66% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 295.2 | 0.00% | |
Avenue Supermarts | Diversified retail | 127.4 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 125.9 | 0.91% | |
InterGlobe Aviation | Airline | 168.1 | 1.22% | |
Tech Mahindra | Computers - software & consulting | 108.3 | 0.79% | |
Bank Of Baroda | Public sector bank | 110.9 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 212.4 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 137.7 | 0.00% | |
Ultratech Cement | Cement & cement products | 330.7 | 2.40% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 192 | 1.39% | |
ABB India | Heavy electrical equipment | 27.7 | 0.00% | |
ICRA | Ratings | 195.5 | 0.00% | |
Blue Star | Household appliances | 113.6 | 0.83% | |
Hindustan Unilever | Diversified fmcg | 284.9 | 2.07% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 252.2 | 1.83% | |
Jubilant Foodworks | Restaurants | 123.2 | 0.89% | |
United Breweries | Breweries & distilleries | 15.6 | 0.00% | |
Bharat Earth Movers | Construction vehicles | 107 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 440.3 | 3.20% | |
Cipla | Pharmaceuticals | 144.6 | 1.05% | |
Kotak Mahindra Bank | Private sector bank | 375.9 | 2.73% | |
Info Edge (India) | Internet & catalogue retail | 125.3 | 0.91% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 90.4 | 0.66% | |
Bharti Hexacom | Telecom - equipment & accessories | 27.1 | 0.00% | |
Titan Company | Gems, jewellery and watches | 27.6 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 143.4 | 0.00% | |
Federal Bank | Private sector bank | 146.2 | 1.06% | |
Aurobindo Pharma | Pharmaceuticals | 136.2 | 0.00% | |
Coforge | Computers - software & consulting | 57.1 | 0.00% | |
Tata Steel | Iron & steel products | 116.3 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 126.6 | 0.00% | |
Pidilite Industries | Specialty chemicals | 111.9 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 28.3 | 0.00% | |
Max Financial Services | Life insurance | 90.6 | 0.00% | |
Canara Bank | Public sector bank | 71.5 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 94.3 | 0.68% | |
Tata Consumer Products | Tea & coffee | 129.3 | 0.94% | |
Cummins India | Compressors, pumps & diesel engines | 142.2 | 1.03% | |
Bata India | Footwear | 116 | 0.00% | |
Ipca Laboratories | Pharmaceuticals | 119.7 | 0.00% | |
Sterling and Wilson Solar | Civil construction | 84.9 | 0.00% | |
Zomato | E-retail/ e-commerce | 110.7 | 0.86% | |
Indusind Bank | Private sector bank | 192.5 | 1.40% | |
Polycab India | Cables - electricals | 87.6 | 0.00% | |
Britannia Industries | Packaged foods | 88.7 | 0.00% | |
Nestle India | Packaged foods | 76.6 | 0.00% | |
CE Info Systems | Software products | 69.1 | 0.00% | |
Asian Paints (india) | Paints | 75.8 | 0.00% | |
Clean Science and Technology | Commodity chemicals | 74.7 | 0.00% | |
Adani Ports And Special Economic Zone | Port & port services | 68.2 | 0.00% | |
ITC | Diversified fmcg | 391.8 | 2.85% | |
Oberoi Realty | Residential, commercial projects | 37.4 | 0.00% | |
United Spirits | Breweries & distilleries | 135.4 | 0.98% | |
Zydus Wellness | Packaged foods | 66.6 | 0.00% | |
Suven Pharmaceuticals | Pharmaceuticals | 81.5 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 75.3 | 0.55% | |
Schaeffler India | Auto components & equipments | 75.4 | 0.00% | |
Can Fin Homes | Housing finance company | 55.8 | 0.00% | |
Sapphire Foods India | Restaurants | 25.2 | 0.00% | |
Union Bank Of India | Public sector bank | 39.8 | 0.00% | |
Dalmia Bharat | Cement & cement products | 42.5 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 150.9 | 1.10% | |
Navin Flourine International | Commodity chemicals | 29 | 0.00% | |
Chennai Super Kings Cricket | Media & entertainment | 6.1 | 0.04% | |
PNB Housing Finance | Housing finance company | 100.5 | 0.00% | |
Oil India | Oil exploration & production | 96 | 0.00% | |
GAIL (India) | Gas transmission/marketing | 166.1 | 1.21% | |
ICICI Prudential Life Insurance Co | Life insurance | 65.6 | 0.00% | |
Kajaria Ceramics | Ceramics | 116.2 | 0.84% | |
Tata Consumer Products - Rights | Tea & coffee | 1.3 | 0.00% | |
Delhivery | Logistics solution provider | 169.3 | 1.23% | |
Laurus Labs | Pharmaceuticals | 79.5 | 0.00% | |
GE T&D India | Heavy electrical equipment | 163.6 | 1.19% | |
Metropolis Healthcare | Healthcare service provider | 195.5 | 1.42% | |
National Thermal Power Corporation | Power generation | 167.8 | 1.22% | |
Apollo Tyres | Tyres & rubber products | 90.8 | 0.00% | |
Hyundai Motor India | Passenger cars & utility vehicles | 62.7 | 0.00% | |
Waaree Energies | Other electrical equipment | 45.8 | 0.00% | |
Swiggy | E-retail/ e-commerce | 203.1 | 1.47% | |
Affle India | It enabled services | 82.2 | 0.60% | |
Swiggy | E-retail/ e-commerce | 157 | 1.16% | |
Affle India | It enabled services | 68 | 0.50% | |
Neuland Laboratories | Pharmaceuticals | 74.1 | 0.54% | |
Praj Industries | Industrial products | 121.9 | 0.89% | |
Pi Industries | Pesticides & agrochemicals | 151.9 | 0.00% | |
ITC Hotels | Hotels & resorts | 9.4 | 0.00% | |
UPL | Pesticides & agrochemicals | 169.6 | 1.23% | |
Apollo Hospitals Enterprises | Hospital | 157.5 | 1.14% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 115.8 | 0.00% | |
UPL | Pesticides & agrochemicals | 127.2 | 1.05% | |
Apollo Hospitals Enterprises | Hospital | 127.1 | 1.05% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 84.9 | 0.70% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 160.2 | 1.16% | |
Eternal | E-retail/ e-commerce | 169 | 1.23% | |
Ambuja Cements | Cement & cement products | 179.6 | 1.30% | |
Supreme Industries | Plastic products - industrial | 87.8 | 0.00% | |
APL Apollo Tubes | Iron & steel products | 36.2 | 0.00% | |
Devyani International | Restaurants | 130.5 | 0.95% | |
Varun Beverages | Other beverages | 156.8 | 1.14% | |
Amara Raja Batteries | Auto components & equipments | 134.9 | 0.98% | |
Deepak Nitrite | Specialty chemicals | 128.8 | 0.94% | |
Emami | Personal care | 88.9 | 0.65% | |
Torrent Power | Integrated power utilities | 65.5 | 0.48% |