Nav 1: 124.89
Date : 19-May-2025
Average AUM : 456.40
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Bank Of India | Public sector bank | 44.7 | 3.44% | |
Astral | Plastic products - industrial | 28 | 2.15% | |
CreditAccess Grameen | Microfinance institutions | 39.1 | 3.01% | |
Dalmia Bharat | Cement & cement products | 48.8 | 3.75% | |
Somany Home Innovation | Household appliances | 4.6 | 0.36% | |
Schaeffler India | Auto components & equipments | 24.6 | 1.89% | |
Century Textile & Industries | Paper & paper products | 19.2 | 1.48% | |
Federal Bank | Private sector bank | 37 | 2.85% | |
Endurance Technologies | Auto components & equipments | 26.9 | 2.07% | |
LIC Housing Finance | Housing finance company | 24.9 | 1.91% | |
IDFC First Bank | Private sector bank | 25 | 0.00% | |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 24.1 | 1.85% | |
Igarashi Motors India | Auto components & equipments | 17.3 | 0.00% | |
Rural Electrification Corporation | Financial institution | 23.9 | 1.84% | |
Steel Authority Of India | Iron & steel products | 6.8 | 0.00% | |
NMDC | Industrial minerals | 13.9 | 0.00% | |
Faze Three | Spinning-cotton/blended | 12.1 | 0.93% | |
Sundaram Finance | Non banking financial company (nbfc) | 8.6 | 0.00% | |
Voltas | Household appliances | 29.2 | 2.25% | |
Tarc | Residential, commercial projects | 22.2 | 0.00% | |
Tata Communications | Telecom - cellular & fixed line services | 9.5 | 0.73% | |
Swan Energy | Other textile products | 5.8 | 0.00% | |
Samhi Hotels | Hotels & resorts | 21.3 | 1.64% | |
Associated Cement Companies | Cement & cement products | 10.7 | 0.82% | |
Oracle Financial Services Software | Software products | 10.2 | 0.78% | |
Indian Hotels Company | Hotels & resorts | 31.9 | 2.45% | |
HDFC Asset Management Co | Asset management company | 19.6 | 1.51% | |
Coforge | Computers - software & consulting | 44.6 | 3.43% | |
Ipca Laboratories | Pharmaceuticals | 17.6 | 0.00% | |
Piramal Enterprises | Other financial services | 13.1 | 0.00% | |
TV18 Broadcast | Tv broadcasting & software production | 20.3 | 0.00% | |
Mphasis | Computers - software & consulting | 19.7 | 0.00% | |
KRBL | Other agricultural products | 21.6 | 0.00% | |
Oberoi Realty | Residential, commercial projects | 7.6 | 0.00% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 17.6 | 0.00% | |
Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 7.7 | 0.00% | |
KPR Mill | Other textile products | 16.4 | 0.00% | |
Relaxo Footwears | Footwear | 16 | 0.00% | |
Camlin Fine Sciences | Specialty chemicals | 15.8 | 0.00% | |
Tata Chemicals | Commodity chemicals | 3.6 | 0.00% | |
Atul | Specialty chemicals | 15.4 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 43.1 | 3.31% | |
MOIL | Industrial minerals | 14.8 | 0.00% | |
The Ramco Cements | Cement & cement products | 14.7 | 0.00% | |
Oil India | Oil exploration & production | 11.6 | 0.00% | |
L&T Technology Services | It enabled services | 11.8 | 0.00% | |
Vodafone Idea | Telecom - cellular & fixed line services | 25 | 1.92% | |
MSTC | Trading | 7.9 | 0.00% | |
Abbott India | Pharmaceuticals | 34.4 | 2.65% | |
Bharat Heavy Electricals | Heavy electrical equipment | 24 | 1.84% | |
Motherson Sumi Wiring India | Auto components & equipments | 8.1 | 0.00% | |
Parag Milk Foods | Consumer food | 7.8 | 0.00% | |
Gujarat Fluorochemicals | Specialty chemicals | 8.3 | 0.00% | |
Tata Technologies | Computers - software & consulting | 11.2 | 0.00% | |
Sanghi Industries | Cement | 8.1 | 0.00% | |
Jindal Saw | Steel products | 7.1 | 0.00% | |
Balkrishna Industries | Tyres & rubber products | 11.5 | 0.00% | |
La-Opala RG | Glass - consumer | 6.4 | 0.00% | |
Symphony | Consumer electronics | 10.2 | 0.00% | |
Dodla Dairy | Dairy products | 10.6 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 11.4 | 0.00% | |
Bharat Earth Movers | Construction vehicles | 32.4 | 0.00% | |
Narayana Hrudayalaya | Hospital | 4.6 | 0.00% | |
KPIT Technologies | Computers - software & consulting | 9.8 | 0.00% | |
Aditya Birla Capital | Life insurance | 53.7 | 4.12% | |
Indus Towers | Telecom - infrastructure | 26.4 | 0.00% | |
Inox Wind Energy | Heavy electrical equipment | 40.9 | 0.00% | |
Container Corporation Of India | Logistics solution provider | 50.6 | 3.89% | |
Aurobindo Pharma | Pharmaceuticals | 46.8 | 3.60% | |
VA Tech Wabag | Water supply & management | 13.6 | 0.00% | |
Alkem Laboratories | Pharmaceuticals | 13 | 0.00% | |
Marico | Personal care | 7 | 0.00% | |
Coromandel International | Fertilizers | 7.3 | 0.00% | |
BLS International Services | Diversified commercial services | 7 | 0.00% | |
Usha Martin | Iron & steel products | 5.6 | 0.00% | |
Metro Brands | Footwear | 20.1 | 1.55% | |
General Insurance Corporation of India | General insurance | 6 | 0.00% | |
Chemtech Industrial Valves | Other industrial products | 11.1 | 0.86% | |
Chemtech Industrial Valves | Other industrial products | 20.9 | 1.49% | |
Reliance Industries | Refineries & marketing | 2 | 0.00% | |
Infosys | Computers - software & consulting | 7.1 | 0.00% | |
Aditya Birla Fashion and Retail | Speciality retail | 13.6 | 1.04% | |
Bank of Maharashtra | Public sector bank | 6.9 | 0.00% | |
GMR Airports Infrastructure | Airport & airport services | 20.3 | 1.56% | |
Au Small Finance Bank | Other bank | 34.3 | 2.64% | |
Hindware Home Innovation | Sanitary ware | 0.6 | 0.00% | |
TREPS | Other | 130 | 0.00% | |
Yatharth Hospital And Trauma Care Services | Hospital | 32.6 | 2.50% | |
Aditya Birla Real Estate | Paper & paper products | 4.9 | 0.00% | |
Dabur India | Personal care | 7.6 | 0.00% | |
The New India Assurance Company | General insurance | 15.8 | 0.00% | |
Avanti Feeds | Animal feed | 12 | 0.00% | |
Ashok Leyland | Commercial vehicles | 12 | 0.00% | |
PVR Inox | Film production, distribution & exhibition | 20.5 | 1.57% | |
KEI Industries | Cables - electricals | 27.7 | 2.13% | |
PVR Inox | Film production, distribution & exhibition | 18.7 | 1.76% | |
KEI Industries | Cables - electricals | 2.8 | 0.26% | |
Bharat Dynamics | Aerospace & defense | 4 | 0.00% | |
Solar Industries India | Explosives | 11.8 | 0.00% | |
Apar Industries | Other electrical equipment | 16.4 | 0.00% | |
Bharat Forge | Castings & forgings | 11 | 0.00% | |
HBL Power Systems | Batteries | 13 | 0.00% | |
Colgate - Palmolive (India) | Personal care | 26.4 | 2.03% | |
Linde India | Industrial gases | 51.4 | 3.95% | |
ITC | Diversified fmcg | 12.4 | 0.95% | |
Deepak Nitrite | Specialty chemicals | 21.4 | 1.64% | |
Aditya Birla Lifestyle Brands | Speciality retail | 5.2 | 0.40% | |
Kalpataru | Residential, commercial projects | 38.3 | 2.95% | |
Inox Wind | Heavy electrical equipment | 29.9 | 2.30% | |
Finolex Cables | Cables - electricals | 14.1 | 1.09% | |
Petronet LNG | Lpg/cng/png/lng supplier | 33.2 | 2.55% | |
Exide Industries | Auto components & equipments | 20.4 | 1.57% | |
Persistent Systems | Computers - software & consulting | 16.8 | 1.29% | |
Swiggy | E-retail/ e-commerce | 12.1 | 0.93% | |
Inox Wind - Rights | Heavy electrical equipment | 0.4 | 0.03% |