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 | 957.5 | 9.54% | |
Infosys | Computers - software & consulting | 526.1 | 5.24% | |
Bharti Airtel | Telecom - cellular & fixed line services | 909 | 9.06% | |
Indusind Bank | Private sector bank | 74.6 | 0.74% | |
Axis Bank | Private sector bank | 302.8 | 3.02% | |
Bajaj Finance | Non banking financial company (nbfc) | 49.7 | 0.49% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 159.3 | 1.59% | |
HDFC Bank | Private sector bank | 298.4 | 2.97% | |
Hindustan Unilever | Diversified fmcg | 235.4 | 2.35% | |
TD Power Systems | Heavy electrical equipment | 14 | 0.00% | |
Tata Motors | Passenger cars & utility vehicles | 63 | 0.63% | |
Tata Consultancy Services | Computers - software & consulting | 36 | 0.36% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 82.5 | 0.82% | |
Aurobindo Pharma | Pharmaceuticals | 131.5 | 1.31% | |
Bharti Hexacom | Telecom - equipment & accessories | 17.6 | 0.00% | |
Johnson Controls-Hitachi Air Conditioning India | Household appliances | 123.1 | 1.23% | |
InterGlobe Aviation | Airline | 98.4 | 0.98% | |
ICICI Bank | Private sector bank | 338.5 | 3.37% | |
Larsen & Toubro | Civil construction | 139.5 | 1.39% | |
PNB Housing Finance | Housing finance company | 30.9 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 27.1 | 0.27% | |
Dr Reddys Laboratories | Pharmaceuticals | 47.4 | 0.47% | |
HCL Technologies | Computers - software & consulting | 301 | 0.00% | |
Force Motors | Passenger cars & utility vehicles | 89.1 | 0.89% | |
Bank Of Baroda | Public sector bank | 101.6 | 1.01% | |
Hindalco Industries | Aluminium | 93.6 | 0.93% | |
State Bank Of India | Public sector bank | 109.6 | 1.09% | |
Hindustan Petroleum Corporation | Refineries & marketing | 94.4 | 0.00% | |
Multi Commodity Exchange Of India | Exchange and data platform | 30.6 | 0.31% | |
Delhivery | Logistics solution provider | 80.4 | 0.80% | |
Triveni Turbine | Heavy electrical equipment | 35.4 | 0.35% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 24.6 | 0.25% | |
Federal Bank | Private sector bank | 80.6 | 0.80% | |
Mankind Pharma | Pharmaceuticals | 31.8 | 0.32% | |
Zomato | E-retail/ e-commerce | 53.7 | 0.55% | |
ICRA | Ratings | 72.3 | 0.72% | |
Cummins India | Compressors, pumps & diesel engines | 69.7 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 71.6 | 0.71% | |
United Breweries | Breweries & distilleries | 7.3 | 0.07% | |
Ola Electric Mobility | 2/3 wheelers | 50.1 | 0.00% | |
Kesoram Industries | Cement | 65.1 | 0.00% | |
Info Edge (India) | Internet & catalogue retail | 42.4 | 0.42% | |
HDFC Life Insurance Company | Life insurance | 58.1 | 0.58% | |
Ultratech Cement | Cement & cement products | 113.5 | 1.13% | |
Sterling and Wilson Solar | Civil construction | 50.4 | 0.00% | |
Cipla | Pharmaceuticals | 49.6 | 0.00% | |
Schaeffler India | Auto components & equipments | 41.7 | 0.42% | |
Titan Company | Gems, jewellery and watches | 0.6 | 0.01% | |
Adani Enterprises | Trading - minerals | 29 | 0.29% | |
National Thermal Power Corporation | Power generation | 63.3 | 0.63% | |
Adani Ports And Special Economic Zone | Port & port services | 28 | 0.28% | |
Vedanta | Diversified metals | 33 | 0.00% | |
ABB India | Heavy electrical equipment | 30.5 | 0.00% | |
Dalmia Bharat | Cement & cement products | 30.8 | 0.31% | |
DLF | Residential, commercial projects | 23.9 | 0.24% | |
Clean Science and Technology | Commodity chemicals | 29.9 | 0.00% | |
CE Info Systems | Software products | 29.3 | 0.00% | |
United Spirits | Breweries & distilleries | 28.5 | 0.28% | |
Doms Industries | Stationary | 25.5 | 0.00% | |
Tata Technologies | Computers - software & consulting | 25.4 | 0.00% | |
Bajaj Finserv | Holding company | 11.7 | 0.12% | |
Associated Cement Companies | Cement & cement products | 20.2 | 0.00% | |
J S W Steel | Iron & steel products | 91.8 | 0.91% | |
Canara Bank | Public sector bank | 10.8 | 0.11% | |
ITC | Diversified fmcg | 271.1 | 2.70% | |
Ambuja Cements | Cement & cement products | 58.8 | 0.59% | |
Asian Paints (india) | Paints | 2.9 | 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 | 142.5 | 1.42% | |
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 | 27.8 | 0.28% | |
SBI Life Insurance Co | Life insurance | 22.6 | 0.23% | |
Kotak Mahindra Bank | Private sector bank | 120.1 | 1.20% | |
TVS Motor Company | 2/3 wheelers | 79.5 | 0.79% | |
Aditya Birla Fashion and Retail | Speciality retail | 31.5 | 0.31% | |
Hero Motocorp | 2/3 wheelers | 19.3 | 0.00% | |
Neuland Laboratories | Pharmaceuticals | 12.7 | 0.13% | |
Grasim Industries | Cement & cement products | 5.5 | 0.05% | |
Indus Towers | Telecom - infrastructure | 1.4 | 0.01% | |
Bond - Punjab National Bank | Public sector bank | 498.2 | 0.00% | |
Lupin | Pharmaceuticals | 16 | 0.16% | |
Voltas | Household appliances | 3.4 | 0.00% | |
Apollo Hospitals Enterprises | Hospital | 76.8 | 0.76% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 54.7 | 0.54% | |
Praj Industries | Industrial products | 34.6 | 0.34% | |
Eternal | E-retail/ e-commerce | 61.9 | 0.62% | |
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% |