Nav 1: 200.46
Date : 19-May-2025
Average AUM : 825.10
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 79.6 | 10.48% | |
HCL Technologies | Computers - software & consulting | 22.2 | 2.92% | |
Bajaj Holdings & Investment | Holding company | 62.1 | 8.17% | |
Axis Bank | Private sector bank | 33.9 | 4.47% | |
ICICI Bank | Private sector bank | 59.5 | 7.83% | |
Coal India | Coal | 25 | 3.30% | |
Gujarat Pipavav Port | Port & port services | 8.3 | 0.00% | |
ITC | Diversified fmcg | 34 | 4.48% | |
Tech Mahindra | Computers - software & consulting | 4.1 | 0.54% | |
Narayana Hrudayalaya | Hospital | 41 | 5.39% | |
Infosys | Computers - software & consulting | 15.9 | 2.09% | |
Swan Energy | Other textile products | 12.6 | 0.00% | |
Steel Authority Of India | Iron & steel products | 5.1 | 0.67% | |
Associated Cement Companies | Cement & cement products | 15.4 | 0.00% | |
NMDC | Industrial minerals | 12.9 | 0.00% | |
Cipla | Pharmaceuticals | 21.4 | 2.81% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 15.8 | 2.07% | |
UTI Asset Management Co | Asset management company | 9.9 | 0.00% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 20 | 0.00% | |
Vardhman Textiles | Other textile products | 7.3 | 0.00% | |
Tata Chemicals | Commodity chemicals | 7.5 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 4.8 | 0.00% | |
Divis Laboratories | Pharmaceuticals | 11.7 | 1.54% | |
Nocil | Specialty chemicals | 5.5 | 0.00% | |
Samhi Hotels | Hotels & resorts | 7.3 | 0.00% | |
KRBL | Other agricultural products | 11.4 | 0.00% | |
Havells India | Consumer electronics | 6 | 0.00% | |
Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 12 | 0.00% | |
Globus Spirits | Breweries & distilleries | 9.3 | 0.00% | |
Sanghi Industries | Cement | 4.4 | 0.58% | |
Container Corporation Of India | Logistics solution provider | 6 | 0.00% | |
Antony Waste Handling Cell | Waste management | 2.7 | 0.00% | |
Cms Info Systems | Diversified commercial services | 12.2 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 8.9 | 0.00% | |
Bharat Earth Movers | Construction vehicles | 16.4 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 9.5 | 1.26% | |
Bharat Electronics | Aerospace & defense | 6.3 | 0.00% | |
Usha Martin | Iron & steel products | 6.2 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 6.6 | 0.00% | |
Advani Hotels & Resorts (India) | Hotels & resorts | 3.1 | 0.00% | |
Angel One | Stockbroking & allied | 15.5 | 0.00% | |
Angel One | Stockbroking & allied | 15.5 | 1.85% | |
Chemtech Industrial Valves | Other industrial products | 6.6 | 0.87% | |
Supreme Industries | Plastic products - industrial | 9.4 | 0.00% | |
HBL Power Systems | Batteries | 31.2 | 4.10% | |
Punjab National Bank | Public sector bank | 25.9 | 3.41% | |
The New India Assurance Company | General insurance | 8.4 | 1.10% | |
Bharti Airtel | Telecom - cellular & fixed line services | 9 | 1.18% | |
Canara Bank | Public sector bank | 9.1 | 1.20% | |
Visaka Industries | Cement & cement products | 2.4 | 0.32% | |
The New India Assurance Company | General insurance | 7.7 | 0.96% | |
Bharti Airtel | Telecom - cellular & fixed line services | 7.6 | 0.95% | |
Canara Bank | Public sector bank | 7.5 | 0.93% | |
Visaka Industries | Cement & cement products | 3.4 | 0.43% | |
Transrail Lighting | Heavy electrical equipment | 12 | 1.58% | |
Ashok Leyland | Commercial vehicles | 14.3 | 0.00% | |
Cesc | Integrated power utilities | 6.3 | 0.00% | |
ITC Hotels | Hotels & resorts | 1.3 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 21.5 | 2.83% | |
Persistent Systems | Computers - software & consulting | 7.9 | 0.00% | |
Oracle Financial Services Software | Software products | 16.6 | 2.19% | |
Swiggy | E-retail/ e-commerce | 16.6 | 2.19% | |
Laurus Labs | Pharmaceuticals | 4.8 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 12.8 | 1.78% | |
Jubilant Foodworks | Restaurants | 1.5 | 0.00% | |
Persistent Systems | Computers - software & consulting | 6.6 | 0.91% | |
Oracle Financial Services Software | Software products | 5.3 | 0.73% | |
Swiggy | E-retail/ e-commerce | 5.2 | 0.72% | |
Laurus Labs | Pharmaceuticals | 4.8 | 0.66% | |
Jubilant Foodworks | Restaurants | 1.4 | 0.19% | |
Power Grid Corporation of India | Power - transmission | 22.6 | 2.98% | |
TREPS | Other | 50 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 14.3 | 1.88% | |
TREPS | Other | 50 | 0.00% | |
TD Power Systems | Heavy electrical equipment | 7.7 | 1.01% | |
Greaves Cotton | Compressors, pumps & diesel engines | 5 | 0.66% | |
Associated Alcohols and Breweries | Breweries & distilleries | 2.9 | 0.38% | |
TD Power Systems | Heavy electrical equipment | 7.7 | 1.01% | |
Greaves Cotton | Compressors, pumps & diesel engines | 5 | 0.66% | |
Associated Alcohols and Breweries | Breweries & distilleries | 2.9 | 0.38% |