SENSEX 77414.92 ▼ (0.25%)
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Tata S&P BSE Sensex Index Fund (Jan to Mar 2025)

Nav 1: 216.8489

Date : 19-May-2025

Average AUM : 26581.76

Stock Name Sector Value Mn % of Total Holdings More Details
BASF IndiaSpecialty chemicals3020.32.67%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1894.51.67%
Godrej IndustriesAnimal feed3940.43.48%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines4297.23.79%
Time TechnoplastPlastic products - industrial2670.32.36%
Infrastructure Development Finance CompanyHolding company3285.40.00%
Elantas Beck IndiaSpecialty chemicals2003.31.77%
Gujarat Pipavav PortPort & port services1976.81.75%
Radico KhaitanBreweries & distilleries855.80.00%
UTI Asset Management CoAsset management company2339.30.00%
CE Info SystemsSoftware products3196.72.82%
Suven PharmaceuticalsPharmaceuticals1170.30.00%
Greenply IndustriesPlywood boards/ laminates18791.66%
Anant Raj IndustriesResidential, commercial projects1991.81.76%
Keystone RealtorsResidential, commercial projects1440.21.27%
Netweb Technologies IndiaComputers hardware & equipments540.40.00%
Honda Siel Power ProductsIndustrial products1224.31.08%
Wonderla HolidaysAmusement parks/ other recreation2258.41.99%
KSBCompressors, pumps & diesel engines1666.21.47%
CIE AUTOMOTIVE INDIAAuto components & equipments1372.31.21%
RedingtonTrading & distributors1761.11.56%
Krsnaa DiagnosticsHealthcare service provider1855.51.64%
Agro Tech FoodsEdible oil1225.51.08%
Gokaldas ExportsGarments & apparels1116.10.99%
DCB BankPrivate sector bank1951.61.72%
Ask AutomotiveAuto components & equipments1511.61.33%
Finolex CablesCables - electricals675.30.60%
Healthcare Global EnterprisesHospital1799.60.00%
Samhi HotelsHotels & resorts2177.51.92%
Nippon Life India Asset ManagementAsset management company1456.30.00%
Carborundum UniversalAbrasives & bearings20451.81%
Allcargo LogisticsLogistics solution provider173.50.15%
Shoppers StopDiversified retail2029.41.79%
HikalPharmaceuticals748.50.66%
NATCO PharmaPharmaceuticals495.80.44%
Akzo Nobel IndiaPaints913.40.81%
Rallis IndiaPesticides & agrochemicals151.30.13%
M M ForgingsCastings & forgings571.60.50%
PCBLCarbon black1306.41.15%
R R KabelCables - electricals749.30.66%
Transport Corporation Of IndiaLogistics solution provider843.40.74%
Eveready Industries IndiaHousehold products582.90.51%
Usha MartinIron & steel products4995.74.41%
Ganesha EcosphereOther textile products492.20.43%
Kirloskar Ferrous IndustriesPig iron2000.31.77%
Vardhman Special SteelsIron & steel products676.40.60%
Eureka ForbesHousehold appliances693.90.61%
Ramco IndustriesCement & cement products710.60.63%
Graphite IndiaElectrodes & refractories2411.32.13%
Automotive AxlesAuto components & equipments269.90.24%
Transindia Realty & Logistics ParksLogistics solution provider89.20.08%
BASF IndiaSpecialty chemicals5030.55.67%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3758.94.23%
Godrej IndustriesAnimal feed3061.93.45%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines2924.93.29%
Time TechnoplastPlastic products - industrial2844.23.20%
Infrastructure Development Finance CompanyHolding company2798.53.15%
Elantas Beck IndiaSpecialty chemicals2594.12.92%
Gujarat Pipavav PortPort & port services24492.76%
Radico KhaitanBreweries & distilleries2427.62.73%
UTI Asset Management CoAsset management company2254.12.54%
CE Info SystemsSoftware products22482.53%
Suven PharmaceuticalsPharmaceuticals2214.12.49%
Greenply IndustriesPlywood boards/ laminates2097.42.36%
Anant Raj IndustriesResidential, commercial projects2085.72.35%
Keystone RealtorsResidential, commercial projects2007.82.26%
Netweb Technologies IndiaComputers hardware & equipments1985.52.24%
Honda Siel Power ProductsIndustrial products1984.42.24%
Wonderla HolidaysAmusement parks/ other recreation1964.22.21%
KSBCompressors, pumps & diesel engines1908.62.15%
CIE AUTOMOTIVE INDIAAuto components & equipments1888.72.13%
RedingtonTrading & distributors1816.72.05%
Krsnaa DiagnosticsHealthcare service provider1802.92.03%
Agro Tech FoodsEdible oil1490.61.68%
Gokaldas ExportsGarments & apparels1413.41.59%
DCB BankPrivate sector bank1394.31.57%
Ask AutomotiveAuto components & equipments1365.51.54%
Finolex CablesCables - electricals13081.47%
Healthcare Global EnterprisesHospital1296.21.46%
Samhi HotelsHotels & resorts1230.11.39%
Nippon Life India Asset ManagementAsset management company1225.11.38%
Carborundum UniversalAbrasives & bearings1219.81.37%
Allcargo LogisticsLogistics solution provider1198.31.35%
Shoppers StopDiversified retail1157.51.30%
HikalPharmaceuticals1086.71.22%
NATCO PharmaPharmaceuticals1076.31.21%
Akzo Nobel IndiaPaints996.21.12%
Rallis IndiaPesticides & agrochemicals988.41.11%
M M ForgingsCastings & forgings940.31.06%
PCBLCarbon black901.71.02%
R R KabelCables - electricals870.40.98%
Transport Corporation Of IndiaLogistics solution provider849.50.96%
Eveready Industries IndiaHousehold products809.30.91%
Usha MartinIron & steel products799.90.90%
Ganesha EcosphereOther textile products749.10.84%
Kirloskar Ferrous IndustriesPig iron725.70.82%
Vardhman Special SteelsIron & steel products603.40.68%
Eureka ForbesHousehold appliances564.50.64%
Ramco IndustriesCement & cement products558.20.63%
Graphite IndiaElectrodes & refractories539.40.61%
Automotive AxlesAuto components & equipments2920.33%
Transindia Realty & Logistics ParksLogistics solution provider150.80.17%
TREPSOther1469.60.00%
IDFC First BankPrivate sector bank5117.34.52%
Sundaram Clayton DCDCastings & forgings1844.41.63%
WockhardtPharmaceuticals2921.42.58%
Acme Solar HoldingsHolding company1403.81.24%
Sudarshan Chemical IndustriesDyes and pigments4508.43.98%
Glenmark Life SciencesPharmaceuticals739.60.65%
VIP IndustriesPlastic products - consumer1794.81.58%
Sudarshan Chemical IndustriesDyes and pigments776.90.80%
Glenmark Life SciencesPharmaceuticals617.50.64%
VIP IndustriesPlastic products - consumer436.80.45%
Balrampur Chini MillsSugar888.80.78%
Balrampur Chini MillsSugar224.20.25%
Mahindra CIE AutomotiveAuto components & equipments13000.00%
Cello WorldHousehold appliances917.70.81%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)556.20.49%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)634.70.56%
Cartrade TechE-retail/ e-commerce2045.61.81%
Smartworks Coworking SpacesDiversified commercial services1072.80.95%
Sri Lotus Developers And RealtyResidential, commercial projects442.50.39%
Network People Services TechnologiesIt enabled services2142.71.89%
Tega IndustriesIndustrial products4974.34.39%
Allcargo GlobalLogistics solution provider376.30.33%
HDFC BankPrivate sector bank215.77.75%
Bharti AirtelTelecom - cellular & fixed line services176.16.33%
State Bank Of IndiaPublic sector bank158.35.69%
Axis BankPrivate sector bank145.25.22%
Reliance IndustriesRefineries & marketing136.44.90%
Larsen & ToubroCivil construction133.94.81%
Hindustan UnileverDiversified fmcg11.70.42%
Adani Ports And Special Economic ZonePort & port services111.74.01%
National Thermal Power CorporationPower generation1113.99%
Aurobindo PharmaPharmaceuticals933.34%
Ambuja CementsCement & cement products95.83.44%
SBI Life Insurance CoLife insurance63.32.28%
ICICI BankPrivate sector bank163.35.87%
Persistent SystemsComputers - software & consulting37.41.34%
Bajaj FinservHolding company20.80.75%
TVS Motor Company2/3 wheelers20.90.75%
Shriram FinanceNon banking financial company (nbfc)21.80.78%
UNO MindaAuto components & equipments17.40.62%
Tata Consultancy ServicesComputers - software & consulting17.60.63%
Cummins IndiaCompressors, pumps & diesel engines15.70.57%
InterGlobe AviationAirline13.40.48%
Central Depository Services (India)Depositories, clearing houses and other intermediaries13.70.49%
Sun Pharmaceutical IndustriesPharmaceuticals10.20.36%
Ajanta PharmaPharmaceuticals9.80.35%
PB FintechFinancial technology (fintech)8.30.30%
Titan CompanyGems, jewellery and watches8.40.30%
Jindal StainlessIron & steel products8.70.31%
Dixon Technologies (India)Consumer electronics6.40.23%
Ultratech CementCement & cement products7.80.28%
Power Grid Corporation of IndiaPower - transmission7.20.26%
Rural Electrification CorporationFinancial institution70.25%
Titagarh Rail SystemsRailway wagons7.20.26%
ITCDiversified fmcg6.30.23%
SiemensHeavy electrical equipment5.10.18%
Siemens Energy IndiaPower generation4.30.15%
Tata SteelIron & steel products30.11%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services2.20.08%
TVS Motor Company - Preference Shares2/3 wheelers0.20.01%
InfosysComputers - software & consulting42.70.00%
Kwality Walls (India)Dairy products0.60.02%