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 | 1239.7 | 9.34% | |
Reliance Industries | Refineries & marketing | 609.8 | 4.59% | |
ICICI Bank | Private sector bank | 1051.7 | 7.92% | |
Infosys | Computers - software & consulting | 414 | 3.12% | |
Axis Bank | Private sector bank | 433.7 | 3.27% | |
State Bank Of India | Public sector bank | 419.6 | 3.16% | |
Force Motors | Passenger cars & utility vehicles | 213.9 | 1.61% | |
Larsen & Toubro | Civil construction | 421 | 3.17% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 245.5 | 1.85% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 272.8 | 2.05% | |
Avenue Supermarts | Diversified retail | 127.4 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 121.8 | 0.92% | |
InterGlobe Aviation | Airline | 131.2 | 0.99% | |
Tech Mahindra | Computers - software & consulting | 111.2 | 0.84% | |
Bank Of Baroda | Public sector bank | 110.9 | 0.00% | |
Tata Consultancy Services | Computers - software & consulting | 211.8 | 1.60% | |
Bajaj Finance | Non banking financial company (nbfc) | 129.5 | 0.98% | |
Ultratech Cement | Cement & cement products | 314.3 | 2.37% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 198.5 | 1.49% | |
ABB India | Heavy electrical equipment | 27.7 | 0.00% | |
ICRA | Ratings | 161.2 | 1.21% | |
Blue Star | Household appliances | 111.6 | 0.84% | |
Hindustan Unilever | Diversified fmcg | 292.8 | 2.21% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 245.1 | 1.85% | |
Jubilant Foodworks | Restaurants | 134.5 | 1.01% | |
United Breweries | Breweries & distilleries | 15.6 | 0.12% | |
Bharat Earth Movers | Construction vehicles | 107 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 167.8 | 1.26% | |
Cipla | Pharmaceuticals | 144.2 | 1.09% | |
Kotak Mahindra Bank | Private sector bank | 229.6 | 1.73% | |
Info Edge (India) | Internet & catalogue retail | 127.3 | 0.96% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 74.7 | 0.56% | |
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 | 142 | 1.07% | |
Aurobindo Pharma | Pharmaceuticals | 212.6 | 1.60% | |
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 | 109.2 | 0.82% | |
Mankind Pharma | Pharmaceuticals | 30.1 | 0.23% | |
Max Financial Services | Life insurance | 71.8 | 0.54% | |
Canara Bank | Public sector bank | 71.5 | 0.00% | |
Hindustan Aeronautics | Aerospace & defense | 93.4 | 0.70% | |
Tata Consumer Products | Tea & coffee | 140.5 | 1.06% | |
Cummins India | Compressors, pumps & diesel engines | 87.1 | 0.00% | |
Bata India | Footwear | 154.7 | 1.17% | |
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 | 202.1 | 1.52% | |
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 | 57.2 | 0.43% | |
ITC | Diversified fmcg | 404.9 | 3.05% | |
Oberoi Realty | Residential, commercial projects | 37.4 | 0.00% | |
United Spirits | Breweries & distilleries | 137.6 | 1.04% | |
Zydus Wellness | Packaged foods | 66.6 | 0.00% | |
Suven Pharmaceuticals | Pharmaceuticals | 81.5 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 68.2 | 0.51% | |
Schaeffler India | Auto components & equipments | 62.5 | 0.47% | |
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 | 40.9 | 0.31% | |
Alkem Laboratories | Pharmaceuticals | 34.9 | 0.00% | |
Navin Flourine International | Commodity chemicals | 29 | 0.00% | |
Chennai Super Kings Cricket | Media & entertainment | 5.8 | 0.04% | |
PNB Housing Finance | Housing finance company | 100.5 | 0.00% | |
Oil India | Oil exploration & production | 92.4 | 0.70% | |
GAIL (India) | Gas transmission/marketing | 137.1 | 1.03% | |
ICICI Prudential Life Insurance Co | Life insurance | 60.8 | 0.46% | |
Kajaria Ceramics | Ceramics | 69.2 | 0.52% | |
Tata Consumer Products - Rights | Tea & coffee | 1.3 | 0.00% | |
Delhivery | Logistics solution provider | 121.6 | 0.92% | |
Laurus Labs | Pharmaceuticals | 79.5 | 0.00% | |
GE T&D India | Heavy electrical equipment | 94 | 0.71% | |
Metropolis Healthcare | Healthcare service provider | 166.8 | 1.26% | |
National Thermal Power Corporation | Power generation | 115.9 | 0.87% | |
Apollo Tyres | Tyres & rubber products | 91.1 | 0.69% | |
Hyundai Motor India | Passenger cars & utility vehicles | 57.9 | 0.44% | |
Waaree Energies | Other electrical equipment | 45.8 | 0.00% | |
Swiggy | E-retail/ e-commerce | 105.5 | 0.79% | |
Affle India | It enabled services | 66.5 | 0.50% | |
Swiggy | E-retail/ e-commerce | 157 | 1.16% | |
Affle India | It enabled services | 68 | 0.50% | |
Neuland Laboratories | Pharmaceuticals | 66.9 | 0.50% | |
Praj Industries | Industrial products | 120.4 | 0.91% | |
Pi Industries | Pesticides & agrochemicals | 134.7 | 1.01% | |
ITC Hotels | Hotels & resorts | 9.4 | 0.00% | |
UPL | Pesticides & agrochemicals | 161.5 | 1.22% | |
Apollo Hospitals Enterprises | Hospital | 146.5 | 1.10% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 105.5 | 0.79% | |
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 | 108.4 | 0.82% | |
Eternal | E-retail/ e-commerce | 127.7 | 0.96% | |
Ambuja Cements | Cement & cement products | 123.1 | 0.93% | |
Supreme Industries | Plastic products - industrial | 70.8 | 0.53% |