Nav 1: 87.6043
Date : 19-May-2025
Average AUM : 504.14
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 963.3 | 3.39% | |
HDFC Bank | Private sector bank | 1727.7 | 6.08% | |
Power Finance Corporation | Financial institution | 65.9 | 0.00% | |
Larsen & Toubro | Civil construction | 1023.8 | 3.60% | |
Axis Bank | Private sector bank | 414.7 | 1.46% | |
KSB | Compressors, pumps & diesel engines | 14 | 0.00% | |
TVS Holdings | Auto components & equipments | 454.1 | 1.60% | |
National Thermal Power Corporation | Power generation | 280.5 | 0.00% | |
Indian Bank | Public sector bank | 564.8 | 1.99% | |
Infosys | Computers - software & consulting | 550.4 | 1.94% | |
Brigade Enterprises | Residential, commercial projects | 409.8 | 1.44% | |
KEI Industries | Cables - electricals | 567.9 | 2.00% | |
Kajaria Ceramics | Ceramics | 242.4 | 0.00% | |
Blue Star | Household appliances | 377.1 | 1.33% | |
ICICI Bank | Private sector bank | 1366.5 | 4.81% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 88.2 | 0.00% | |
Lupin | Pharmaceuticals | 571.7 | 2.01% | |
Affle India | It enabled services | 647.9 | 2.28% | |
Hindalco Industries | Aluminium | 396 | 0.00% | |
Cholamandalam Financial Holdings | Investment company | 344.7 | 0.00% | |
Fortis Healthcare | Hospital | 559.5 | 1.97% | |
Bharat Electronics | Aerospace & defense | 490.5 | 1.73% | |
Jubilant Foodworks | Restaurants | 540.1 | 1.90% | |
Aavas Financiers | Housing finance company | 256.9 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 711 | 2.50% | |
Amber Enterprises India | Household appliances | 598.9 | 2.11% | |
Tube Investments Of India | Auto components & equipments | 203.5 | 0.00% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 401.5 | 1.41% | |
Hindustan Unilever | Diversified fmcg | 285.5 | 1.00% | |
Bajaj Auto | 2/3 wheelers | 93.7 | 0.00% | |
Kalyan Jewellers India | Gems, jewellery and watches | 314.5 | 1.11% | |
Rategain Travel Technologies | Computers - software & consulting | 256.6 | 0.90% | |
Tata Consultancy Services | Computers - software & consulting | 361.9 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 319.4 | 0.00% | |
WABCO India | Auto components & equipments | 346.6 | 0.00% | |
Kotak Mahindra Bank | Private sector bank | 1110.7 | 3.91% | |
CreditAccess Grameen | Microfinance institutions | 57.6 | 0.00% | |
Schaeffler India | Auto components & equipments | 92.6 | 0.33% | |
Grindwell Norton | Abrasives & bearings | 312.7 | 0.00% | |
Info Edge (India) | Internet & catalogue retail | 328.5 | 0.00% | |
ITC | Diversified fmcg | 297.2 | 0.00% | |
Ceat | Tyres & rubber products | 268.1 | 0.00% | |
Craftsman Automation | Auto components & equipments | 431.9 | 1.52% | |
Havells India | Consumer electronics | 309 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 486.1 | 1.71% | |
Chalet Hotels | Hotels & resorts | 379.1 | 1.33% | |
JK Cement | Cement & cement products | 586.4 | 2.06% | |
Devyani International | Restaurants | 310.2 | 1.09% | |
Cummins India | Compressors, pumps & diesel engines | 385.2 | 1.36% | |
Neogen Chemicals | Specialty chemicals | 227 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 265.4 | 0.93% | |
Mphasis | Computers - software & consulting | 276.3 | 0.97% | |
Hatsun Agro Products | Dairy products | 201.2 | 0.00% | |
Metropolis Healthcare | Healthcare service provider | 348.8 | 1.23% | |
APL Apollo Tubes | Iron & steel products | 292.1 | 1.03% | |
NIIT Learning Systems | Education | 62.5 | 0.00% | |
Century Plyboards India | Plywood boards/ laminates | 86.1 | 0.00% | |
Kansai Nerolac Paints | Paints | 1.6 | 0.00% | |
Chennai Super Kings Cricket | Media & entertainment | 8.4 | 0.03% | |
Crescent Finstock | Stockbroking & allied | 2.3 | 0.01% | |
Siemens | Heavy electrical equipment | 382.6 | 0.00% | |
Polycab India | Cables - electricals | 338.8 | 0.00% | |
Coforge | Computers - software & consulting | 263.6 | 0.93% | |
Grasim Industries | Cement & cement products | 251.5 | 0.00% | |
Rural Electrification Corporation | Financial institution | 332.6 | 0.00% | |
Coal India | Coal | 412.9 | 1.45% | |
Marico | Personal care | 297.5 | 1.05% | |
EID-Parry (India) | Other agricultural products | 359.8 | 1.27% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 442.3 | 0.00% | |
Ultratech Cement | Cement & cement products | 470 | 1.65% | |
SKF India | Abrasives & bearings | 431.5 | 1.52% | |
LIC Housing Finance | Housing finance company | 325 | 1.14% | |
Tega Industries | Industrial products | 479.7 | 1.69% | |
Jyothy Laboratories | Household products | 523.5 | 1.84% | |
Bharat Forge | Castings & forgings | 105.8 | 0.00% | |
Titan Company | Gems, jewellery and watches | 278.4 | 0.00% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 358.7 | 1.26% | |
Bharat Forge | Castings & forgings | 209.3 | 0.76% | |
Titan Company | Gems, jewellery and watches | 204.7 | 0.74% | |
Kirloskar Oil Engines | Compressors, pumps & diesel engines | 107.1 | 0.39% | |
HCL Technologies | Computers - software & consulting | 383 | 1.35% | |
Dr Reddys Laboratories | Pharmaceuticals | 272.7 | 0.00% | |
Tata Power Co | Integrated power utilities | 435.2 | 1.53% | |
Finolex Industries | Plastic products - industrial | 134 | 0.47% | |
United Breweries | Breweries & distilleries | 293.1 | 1.03% | |
Amara Raja Batteries | Auto components & equipments | 364.7 | 1.28% | |
Apollo Tyres | Tyres & rubber products | 138.3 | 0.00% | |
Ion Exchange (india) | Civil construction | 198.8 | 0.70% | |
Trent | Speciality retail | 27.5 | 0.00% | |
PB Fintech | Financial technology (fintech) | 113.8 | 0.40% | |
Orient Electric | Consumer electronics | 187.6 | 0.66% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 391.1 | 1.38% | |
DR LAL PATHLABS | Healthcare service provider | 10.9 | 0.00% | |
Orient Electric | Consumer electronics | 230.7 | 0.95% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 205.1 | 0.85% | |
DR LAL PATHLABS | Healthcare service provider | 10.9 | 0.05% | |
SEIL Energy India | Power generation | 179.7 | 0.00% | |
SEIL Energy India | Power generation | 179.7 | 0.68% | |
State Bank Of India | Public sector bank | 399.7 | 1.41% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 479.7 | 1.69% | |
DCB Bank | Private sector bank | 456.9 | 1.61% | |
Siemens Energy India | Power generation | 111.4 | 0.39% | |
360 ONE WAM | Other financial services | 181.4 | 0.64% | |
InterGlobe Aviation | Airline | 62 | 0.22% | |
BSE | Exchange and data platform | 54.2 | 0.19% | |
GE T&D India | Heavy electrical equipment | 68.4 | 0.24% | |
Gland Pharma | Pharmaceuticals | 24.7 | 0.09% |