Nav 1: 12.3146
Date : 19-May-2025
Average AUM : 7375.01
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 1151 | 4.38% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 836.3 | 3.19% | |
Larsen & Toubro | Civil construction | 680.9 | 2.59% | |
HDFC Bank | Private sector bank | 1234.9 | 4.70% | |
Bharti Airtel | Telecom - cellular & fixed line services | 902.9 | 3.44% | |
Axis Bank | Private sector bank | 754.3 | 2.87% | |
Infosys | Computers - software & consulting | 840.3 | 3.20% | |
ICICI Bank | Private sector bank | 1235.9 | 4.71% | |
State Bank Of India | Public sector bank | 620.4 | 2.36% | |
Tata Consultancy Services | Computers - software & consulting | 274.3 | 1.04% | |
Indusind Bank | Private sector bank | 141.9 | 0.00% | |
Indus Towers | Telecom - infrastructure | 362.2 | 1.38% | |
Bajaj Finance | Non banking financial company (nbfc) | 276.5 | 1.05% | |
Shriram Finance | Non banking financial company (nbfc) | 321.7 | 1.23% | |
Tata Steel | Iron & steel products | 1.8 | 0.01% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 374.4 | 0.00% | |
Union Bank Of India | Public sector bank | 45.4 | 0.00% | |
ITC | Diversified fmcg | 257 | 0.98% | |
Kalyan Jewellers India | Gems, jewellery and watches | 73.5 | 0.00% | |
Tech Mahindra | Computers - software & consulting | 179.9 | 0.69% | |
GAIL (India) | Gas transmission/marketing | 84.9 | 0.32% | |
Zomato | E-retail/ e-commerce | 303.5 | 1.22% | |
Rural Electrification Corporation | Financial institution | 168.3 | 0.00% | |
Power Finance Corporation | Financial institution | 165.5 | 0.00% | |
Ujjivan Small Finance Bank | Other bank | 271.7 | 0.00% | |
Equitas Small Finance Bank | Other bank | 172.7 | 0.66% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 241.5 | 0.92% | |
Hero Motocorp | 2/3 wheelers | 9.9 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 253.6 | 0.97% | |
Hindustan Unilever | Diversified fmcg | 262.2 | 1.00% | |
Alkem Laboratories | Pharmaceuticals | 202.5 | 0.77% | |
Hindalco Industries | Aluminium | 78.9 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 185.9 | 0.71% | |
Info Edge (India) | Internet & catalogue retail | 184.2 | 0.00% | |
Ultratech Cement | Cement & cement products | 281.7 | 1.07% | |
Hindustan Aeronautics | Aerospace & defense | 27.6 | 0.11% | |
Coromandel International | Fertilizers | 277.5 | 1.06% | |
HCL Technologies | Computers - software & consulting | 294.2 | 1.12% | |
Kesoram Industries | Cement | 129.2 | 0.00% | |
Angel One | Stockbroking & allied | 50.6 | 0.00% | |
Apollo Tyres | Tyres & rubber products | 111 | 0.00% | |
Titan Company | Gems, jewellery and watches | 191 | 0.73% | |
Cummins India | Compressors, pumps & diesel engines | 190.7 | 0.73% | |
Lupin | Pharmaceuticals | 133.5 | 0.51% | |
Asian Paints (india) | Paints | 193.8 | 0.74% | |
InterGlobe Aviation | Airline | 185.9 | 0.71% | |
Coforge | Computers - software & consulting | 101.7 | 0.00% | |
Nestle India | Packaged foods | 145.3 | 0.55% | |
Bharat Petroleum Corporation | Refineries & marketing | 279.6 | 1.07% | |
National Thermal Power Corporation | Power generation | 68.1 | 0.26% | |
J S W Steel | Iron & steel products | 12.5 | 0.00% | |
ICICI Securities | Stockbroking & allied | 454.3 | 0.00% | |
Coal India | Coal | 110.3 | 0.42% | |
Tata Motors | Passenger cars & utility vehicles | 106.8 | 0.41% | |
Bharat Electronics | Aerospace & defense | 8.5 | 0.00% | |
Canara Bank | Public sector bank | 1.5 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 61.1 | 0.23% | |
Brigade Enterprises | Residential, commercial projects | 43.8 | 0.17% | |
Hindustan Petroleum Corporation | Refineries & marketing | 257.3 | 1.05% | |
Brigade Enterprises | Residential, commercial projects | 110.9 | 0.45% | |
Adani Ports And Special Economic Zone | Port & port services | 319.2 | 0.00% | |
Hyundai Motor India | Passenger cars & utility vehicles | 202.8 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 240.5 | 0.00% | |
Tata Consumer Products | Tea & coffee | 245.1 | 0.93% | |
Eicher Motors | 2/3 wheelers | 12.1 | 0.05% | |
Balrampur Chini Mills | Sugar | 83.6 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 85.5 | 0.33% | |
Ambuja Cements | Cement & cement products | 124.9 | 0.48% | |
Kotak Mahindra Bank | Private sector bank | 445.9 | 1.70% | |
ICICI Prudential Life Insurance Co | Life insurance | 119.1 | 0.00% | |
Adani Enterprises | Trading - minerals | 17.4 | 0.07% | |
Punjab National Bank | Public sector bank | 4.2 | 0.02% | |
ITC Hotels | Hotels & resorts | 13.1 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 164 | 0.62% | |
Cipla | Pharmaceuticals | 1 | 0.00% | |
Adani Enterprises | Trading - minerals | 15.8 | 0.06% | |
Punjab National Bank | Public sector bank | 15.4 | 0.06% | |
ITC Hotels | Hotels & resorts | 13 | 0.05% | |
Bajaj Auto | 2/3 wheelers | 4.7 | 0.02% | |
Indian Hotels Company | Hotels & resorts | 83.9 | 0.32% | |
Grasim Industries | Cement & cement products | 188.4 | 0.72% | |
Oil & Natural Gas Corporation | Oil exploration & production | 6 | 0.02% | |
Federal Bank | Private sector bank | 4.8 | 0.00% | |
HDFC Life Insurance Company | Life insurance | 0.9 | 0.00% | |
Bajaj Finserv | Holding company | 172.7 | 0.66% | |
Bajaj Finserv | Holding company | 511.5 | 2.06% | |
Eternal | E-retail/ e-commerce | 349.9 | 0.00% | |
Amber Enterprises India | Household appliances | 290.2 | 1.11% | |
United Spirits | Breweries & distilleries | 278.2 | 1.06% | |
Tata Power Co | Integrated power utilities | 183.4 | 0.70% | |
Home First Finance Company India | Housing finance company | 171.1 | 0.65% | |
Jubilant Foodworks | Restaurants | 170.4 | 0.65% | |
Marico | Personal care | 160.5 | 0.61% | |
Minda Industries | Auto components & equipments | 154 | 0.59% | |
Zydus Lifesciences | Pharmaceuticals | 148.8 | 0.57% | |
Mankind Pharma | Pharmaceuticals | 148.1 | 0.56% | |
Fortis Healthcare | Hospital | 127.8 | 0.49% | |
Varun Beverages | Other beverages | 117.1 | 0.45% | |
Amara Raja Batteries | Auto components & equipments | 107.2 | 0.41% | |
Polycab India | Cables - electricals | 82.1 | 0.31% | |
UNO Minda | Auto components & equipments | 154 | 0.59% |