Nav 1: 16.6499
Date : 19-May-2025
Average AUM : 41.13
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 968.3 | 9.23% | |
Infosys | Computers - software & consulting | 548 | 5.22% | |
Bharti Airtel | Telecom - cellular & fixed line services | 904.9 | 8.62% | |
Indusind Bank | Private sector bank | 72.7 | 0.69% | |
Axis Bank | Private sector bank | 304.6 | 2.90% | |
Bajaj Finance | Non banking financial company (nbfc) | 52.8 | 0.50% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 160.2 | 1.53% | |
HDFC Bank | Private sector bank | 301.5 | 2.87% | |
Hindustan Unilever | Diversified fmcg | 236 | 2.25% | |
TD Power Systems | Heavy electrical equipment | 14 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 70.3 | 0.67% | |
Tata Consultancy Services | Computers - software & consulting | 36.1 | 0.34% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 75.5 | 0.72% | |
Aurobindo Pharma | Pharmaceuticals | 122.8 | 1.17% | |
Bharti Hexacom | Telecom - equipment & accessories | 17.6 | 0.00% | |
Johnson Controls-Hitachi Air Conditioning India | Household appliances | 117.3 | 1.12% | |
InterGlobe Aviation | Airline | 146.2 | 1.39% | |
ICICI Bank | Private sector bank | 342.9 | 3.27% | |
Larsen & Toubro | Civil construction | 153.4 | 1.46% | |
PNB Housing Finance | Housing finance company | 30.9 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 28.3 | 0.27% | |
Dr Reddys Laboratories | Pharmaceuticals | 50.1 | 0.48% | |
HCL Technologies | Computers - software & consulting | 301 | 0.00% | |
Force Motors | Passenger cars & utility vehicles | 126.5 | 1.21% | |
Bank Of Baroda | Public sector bank | 101.5 | 0.97% | |
Hindalco Industries | Aluminium | 94.9 | 0.90% | |
State Bank Of India | Public sector bank | 112.9 | 1.08% | |
Hindustan Petroleum Corporation | Refineries & marketing | 94.4 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 33 | 0.31% | |
Delhivery | Logistics solution provider | 94.2 | 0.90% | |
Triveni Turbine | Heavy electrical equipment | 39.5 | 0.38% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 25 | 0.24% | |
Federal Bank | Private sector bank | 82.8 | 0.79% | |
Mankind Pharma | Pharmaceuticals | 31.8 | 0.30% | |
Zomato | E-retail/ e-commerce | 53.7 | 0.55% | |
ICRA | Ratings | 87.6 | 0.84% | |
Cummins India | Compressors, pumps & diesel engines | 69.7 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 76.9 | 0.73% | |
United Breweries | Breweries & distilleries | 7.3 | 0.00% | |
Ola Electric Mobility | 2/3 wheelers | 50.1 | 0.00% | |
Kesoram Industries | Cement | 65.1 | 0.00% | |
Info Edge (India) | Internet & catalogue retail | 42.8 | 0.41% | |
HDFC Life Insurance Company | Life insurance | 60.7 | 0.58% | |
Ultratech Cement | Cement & cement products | 109.3 | 1.04% | |
Sterling and Wilson Solar | Civil construction | 50.4 | 0.00% | |
Cipla | Pharmaceuticals | 49.6 | 0.00% | |
Schaeffler India | Auto components & equipments | 50.3 | 0.48% | |
Titan Company | Gems, jewellery and watches | 0.6 | 0.01% | |
Adani Enterprises | Trading - minerals | 31.8 | 0.30% | |
National Thermal Power Corporation | Power generation | 59.6 | 0.57% | |
Adani Ports And Special Economic Zone | Port & port services | 33 | 0.31% | |
Vedanta | Diversified metals | 33 | 0.00% | |
ABB India | Heavy electrical equipment | 30.5 | 0.00% | |
Dalmia Bharat | Cement & cement products | 32 | 0.30% | |
DLF | Residential, commercial projects | 28.3 | 0.27% | |
Clean Science and Technology | Commodity chemicals | 29.9 | 0.00% | |
CE Info Systems | Software products | 29.3 | 0.00% | |
United Spirits | Breweries & distilleries | 27.7 | 0.26% | |
Doms Industries | Stationary | 25.5 | 0.00% | |
Tata Technologies | Computers - software & consulting | 25.4 | 0.00% | |
Bajaj Finserv | Holding company | 12.1 | 0.12% | |
Associated Cement Companies | Cement & cement products | 20.2 | 0.00% | |
J S W Steel | Iron & steel products | 88.5 | 0.84% | |
Canara Bank | Public sector bank | 10.8 | 0.11% | |
ITC | Diversified fmcg | 266.1 | 2.54% | |
Ambuja Cements | Cement & cement products | 88 | 0.84% | |
Asian Paints (india) | Paints | 2.7 | 0.03% | |
Bharat Forge | Castings & forgings | 0.8 | 0.00% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 153.1 | 0.00% | |
GE T&D India | Heavy electrical equipment | 204 | 1.94% | |
Bajaj Auto | 2/3 wheelers | 27.8 | 0.00% | |
Waaree Energies | Other electrical equipment | 14.9 | 0.00% | |
Bond - Kotak Mahindra Bank | Private sector bank | 127.3 | 0.00% | |
Bond - T-Bill | Other | 475.5 | 0.00% | |
SBI Life Insurance Co | Life insurance | 28.5 | 0.27% | |
SBI Life Insurance Co | Life insurance | 22.6 | 0.23% | |
Kotak Mahindra Bank | Private sector bank | 112.9 | 1.08% | |
TVS Motor Company | 2/3 wheelers | 82.7 | 0.79% | |
Aditya Birla Fashion and Retail | Speciality retail | 31.5 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 19.3 | 0.00% | |
Neuland Laboratories | Pharmaceuticals | 12.2 | 0.12% | |
Grasim Industries | Cement & cement products | 5.1 | 0.05% | |
Indus Towers | Telecom - infrastructure | 1.3 | 0.01% | |
Bond - Punjab National Bank | Public sector bank | 498.2 | 0.00% | |
Lupin | Pharmaceuticals | 15 | 0.14% | |
Voltas | Household appliances | 3.4 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 75.7 | 0.72% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 55.5 | 0.53% | |
Praj Industries | Industrial products | 36 | 0.34% | |
Eternal | E-retail/ e-commerce | 63.4 | 0.60% | |
Bond - Rural Electrification Corporation | Financial institution | 100.4 | 0.00% | |
Eternal | E-retail/ e-commerce | 61.9 | 0.62% | |
Bond - Rural Electrification Corporation | Financial institution | 100.4 | 0.00% | |
APL Apollo Tubes | Iron & steel products | 22.8 | 0.22% |