Nav 1: 36.8884
Date : 19-May-2025
Average AUM : 30762.09
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 3149.9 | 7.57% | |
Bharti Airtel | Telecom - cellular & fixed line services | 3362.9 | 8.08% | |
Reliance Industries | Refineries & marketing | 2177.2 | 5.23% | |
ICICI Securities | Stockbroking & allied | 495.7 | 0.00% | |
Cholamandalam Financial Holdings | Investment company | 399.5 | 0.96% | |
Axis Bank | Private sector bank | 1405.6 | 3.38% | |
ICICI Bank | Private sector bank | 1198.8 | 2.88% | |
Apollo Hospitals Enterprises | Hospital | 1132.1 | 2.72% | |
Indusind Bank | Private sector bank | 922.4 | 2.22% | |
Titan Company | Gems, jewellery and watches | 980.7 | 2.36% | |
ICICI Prudential Life Insurance Co | Life insurance | 1234.9 | 2.97% | |
Ujjivan Small Finance Bank | Other bank | 724.1 | 1.74% | |
LTIMindtree | Computers - software & consulting | 552.9 | 1.33% | |
Indus Towers | Telecom - infrastructure | 929.1 | 2.23% | |
Can Fin Homes | Housing finance company | 106.9 | 0.00% | |
Coforge | Computers - software & consulting | 330.3 | 0.79% | |
Affle India | It enabled services | 875.8 | 2.10% | |
PVR Inox | Film production, distribution & exhibition | 419.2 | 1.01% | |
Westlife Development | Restaurants | 479.9 | 1.15% | |
Chalet Hotels | Hotels & resorts | 609.2 | 1.46% | |
Equitas Small Finance Bank | Other bank | 580.2 | 1.39% | |
Phoenix Mills | Residential, commercial projects | 703.8 | 1.69% | |
CSB Bank | Private sector bank | 569.6 | 1.37% | |
Fortis Healthcare | Hospital | 473.4 | 1.14% | |
SBI Life Insurance Co | Life insurance | 442.3 | 0.00% | |
Rategain Travel Technologies | Computers - software & consulting | 460.3 | 1.11% | |
Container Corporation Of India | Logistics solution provider | 547.1 | 0.00% | |
Info Edge (India) | Internet & catalogue retail | 625.7 | 1.50% | |
Persistent Systems | Computers - software & consulting | 310.8 | 0.00% | |
Rural Electrification Corporation | Financial institution | 507.3 | 1.22% | |
Avenue Supermarts | Diversified retail | 297.7 | 0.00% | |
Angel One | Stockbroking & allied | 678 | 1.63% | |
Aavas Financiers | Housing finance company | 448.1 | 0.00% | |
Kalyan Jewellers India | Gems, jewellery and watches | 177.4 | 0.00% | |
Zomato | E-retail/ e-commerce | 1323.2 | 3.53% | |
Aster DM Healthcare | Hospital | 917.2 | 2.20% | |
Page Industries | Garments & apparels | 230 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 1004.1 | 0.00% | |
Sapphire Foods India | Restaurants | 633.3 | 1.52% | |
Tech Mahindra | Computers - software & consulting | 434.2 | 1.04% | |
Senco Gold | Gems, jewellery and watches | 288.1 | 0.69% | |
Multi Commodity Exchange Of India | Exchange and data platform | 529.9 | 1.27% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 364.4 | 0.00% | |
Transport Corporation Of India | Logistics solution provider | 223.2 | 0.00% | |
Union Bank Of India | Public sector bank | 193.3 | 0.00% | |
Metropolis Healthcare | Healthcare service provider | 346.5 | 0.83% | |
Make My Trip | Foreign equity | 328.6 | 0.79% | |
SIS | Diversified commercial services | 334.8 | 0.80% | |
UTI Asset Management Co | Asset management company | 241.6 | 0.58% | |
Medi Assist Healthcare Services | Healthcare service provider | 450.6 | 1.08% | |
Power Finance Corporation | Financial institution | 176.6 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 229.8 | 0.00% | |
Bharti Hexacom | Telecom - equipment & accessories | 1171.8 | 0.00% | |
PNB Housing Finance | Housing finance company | 1255.2 | 3.02% | |
BSE | Exchange and data platform | 273.1 | 0.00% | |
CreditAccess Grameen | Microfinance institutions | 21.7 | 0.05% | |
PB Fintech | Financial technology (fintech) | 425.3 | 0.00% | |
Delhivery | Logistics solution provider | 480.9 | 1.16% | |
HDFC Asset Management Co | Asset management company | 165.7 | 0.00% | |
Margin | Other | 248.5 | 0.00% | |
National Thermal Power Corporation | Power generation | 748.1 | 5.33% | |
Bajaj Finserv | Holding company | 1014.2 | 2.44% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 583.4 | 4.16% | |
HDFC Life Insurance Company | Life insurance | 344.2 | 2.45% | |
Adani Ports And Special Economic Zone | Port & port services | 1561.9 | 3.75% | |
Syngene International | Healthcare research, analytics & technology | 313.6 | 2.23% | |
State Bank Of India | Public sector bank | 276.9 | 1.97% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 265.6 | 1.89% | |
Larsen & Toubro | Civil construction | 253.8 | 1.81% | |
Infosys | Computers - software & consulting | 537.9 | 1.29% | |
Cummins India | Compressors, pumps & diesel engines | 245.4 | 1.75% | |
Zydus Lifesciences | Pharmaceuticals | 238.5 | 1.70% | |
HCL Technologies | Computers - software & consulting | 201.9 | 1.44% | |
AIA Engineering | Castings & forgings | 200.9 | 1.43% | |
Aurobindo Pharma | Pharmaceuticals | 171.6 | 1.22% | |
Thangamayil Jewellery | Gems, jewellery and watches | 171.4 | 1.22% | |
Comcast Corporation | Foreign equity | 165.9 | 1.18% | |
Interarch Building Products | Civil construction | 156.3 | 1.11% | |
Star Health and Allied Insurance Co | General insurance | 155.1 | 1.11% | |
Vodafone Group Plc | Foreign equity | 137.1 | 0.98% | |
UPL | Pesticides & agrochemicals | 131.1 | 0.93% | |
TBO TEK | Tour, travel related services | 115.6 | 0.82% | |
JM Financial | Investment company | 100.8 | 0.72% | |
Oberoi Realty | Residential, commercial projects | 98.4 | 0.70% | |
Kalpataru Power Transmission | Civil construction | 96.8 | 0.69% | |
Rainbow Childrens Medicare | Hospital | 87.6 | 0.62% | |
PSP Projects | Civil construction | 81.6 | 0.58% | |
Gujarat Gas | Gas transmission/marketing | 80.4 | 0.57% | |
360 ONE WAM | Other financial services | 229 | 0.00% | |
Samhi Hotels | Hotels & resorts | 71.8 | 0.51% | |
Sun TV Network | Tv broadcasting & software production | 71.5 | 0.51% | |
EIH | Hotels & resorts | 59.6 | 0.42% | |
Firstsource Solutions | It enabled services | 52.2 | 0.37% | |
Tata Consultancy Services | Computers - software & consulting | 51.9 | 0.37% | |
InterGlobe Aviation | Airline | 239.3 | 0.57% | |
Dr Reddys Laboratories | Pharmaceuticals | 47.4 | 0.34% | |
Cartrade Tech | E-retail/ e-commerce | 35.4 | 0.25% | |
Yatra Online | Tour, travel related services | 35.1 | 0.25% | |
Medplus Health Services | Pharmacy retail | 20.5 | 0.15% | |
Sai Silk (Kalamandir) | Speciality retail | 19 | 0.14% | |
J Kumar Infraprojects | Civil construction | 3.8 | 0.03% | |
Matrimonycom | Internet & catalogue retail | 26.5 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 40.4 | 0.00% | |
Nifty 50 | Exchange and data platform | 1.1 | 0.00% | |
National Thermal Power Corporation | Power generation | 748.1 | 5.33% | |
Bajaj Finserv | Holding company | 715.6 | 5.10% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 583.4 | 4.16% | |
HDFC Life Insurance Company | Life insurance | 344.2 | 2.45% | |
Adani Ports And Special Economic Zone | Port & port services | 318.6 | 2.27% | |
Syngene International | Healthcare research, analytics & technology | 313.6 | 2.23% | |
State Bank Of India | Public sector bank | 276.9 | 1.97% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 265.6 | 1.89% | |
Larsen & Toubro | Civil construction | 253.8 | 1.81% | |
Infosys | Computers - software & consulting | 249.5 | 1.78% | |
Cummins India | Compressors, pumps & diesel engines | 245.4 | 1.75% | |
Zydus Lifesciences | Pharmaceuticals | 238.5 | 1.70% | |
HCL Technologies | Computers - software & consulting | 201.9 | 1.44% | |
AIA Engineering | Castings & forgings | 200.9 | 1.43% | |
Aurobindo Pharma | Pharmaceuticals | 171.6 | 1.22% | |
Thangamayil Jewellery | Gems, jewellery and watches | 171.4 | 1.22% | |
Comcast Corporation | Foreign equity | 165.9 | 1.18% | |
Interarch Building Products | Civil construction | 156.3 | 1.11% | |
Star Health and Allied Insurance Co | General insurance | 155.1 | 1.11% | |
Vodafone Group Plc | Foreign equity | 137.1 | 0.98% | |
UPL | Pesticides & agrochemicals | 131.1 | 0.93% | |
TBO TEK | Tour, travel related services | 115.6 | 0.82% | |
JM Financial | Investment company | 100.8 | 0.72% | |
Oberoi Realty | Residential, commercial projects | 98.4 | 0.70% | |
Kalpataru Power Transmission | Civil construction | 96.8 | 0.69% | |
Rainbow Childrens Medicare | Hospital | 87.6 | 0.62% | |
PSP Projects | Civil construction | 81.6 | 0.58% | |
Gujarat Gas | Gas transmission/marketing | 80.4 | 0.57% | |
360 ONE WAM | Other financial services | 72.1 | 0.51% | |
Samhi Hotels | Hotels & resorts | 71.8 | 0.51% | |
Sun TV Network | Tv broadcasting & software production | 71.5 | 0.51% | |
EIH | Hotels & resorts | 59.6 | 0.42% | |
Firstsource Solutions | It enabled services | 52.2 | 0.37% | |
Tata Consultancy Services | Computers - software & consulting | 51.9 | 0.37% | |
InterGlobe Aviation | Airline | 49.5 | 0.35% | |
Dr Reddys Laboratories | Pharmaceuticals | 47.4 | 0.34% | |
Cartrade Tech | E-retail/ e-commerce | 35.4 | 0.25% | |
Yatra Online | Tour, travel related services | 35.1 | 0.25% | |
Medplus Health Services | Pharmacy retail | 20.5 | 0.15% | |
Sai Silk (Kalamandir) | Speciality retail | 19 | 0.14% | |
J Kumar Infraprojects | Civil construction | 3.8 | 0.03% | |
Matrimonycom | Internet & catalogue retail | 26.5 | 0.00% | |
Mankind Pharma | Pharmaceuticals | 40.4 | 0.00% | |
Nifty 50 | Exchange and data platform | 1.1 | 0.00% | |
R Systems International | Computers - software & consulting | 402 | 0.97% | |
Swiggy | E-retail/ e-commerce | 305.9 | 0.74% | |
Delhivery : Futures Near | Logistics solution provider | 56.1 | 0.15% | |
Shriram Finance | Non banking financial company (nbfc) | 995.7 | 2.39% | |
Angel One : Futures Near | Stockbroking & allied | 505.9 | 1.27% | |
Prudent Corporate Advisory Services | Financial products distributor | 383.9 | 0.92% | |
Page Industries : Futures Near | Garments & apparels | 165.6 | 0.47% | |
Eternal | E-retail/ e-commerce | 1563.3 | 3.76% |