Nav 1: 48.7814
Date : 19-May-2025
Average AUM : 3939.55
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 4365.8 | 6.80% | |
ICICI Bank | Private sector bank | 3583 | 5.58% | |
Infosys | Computers - software & consulting | 2156.9 | 3.36% | |
ITC | Diversified fmcg | 1715.4 | 2.67% | |
Reliance Industries | Refineries & marketing | 1509.2 | 2.35% | |
Axis Bank | Private sector bank | 374 | 0.00% | |
HCL Technologies | Computers - software & consulting | 816.8 | 1.27% | |
Larsen & Toubro | Civil construction | 808 | 1.26% | |
Bharti Airtel | Telecom - cellular & fixed line services | 701.2 | 1.09% | |
Indusind Bank | Private sector bank | 458.3 | 0.71% | |
InterGlobe Aviation | Airline | 1262.8 | 1.97% | |
HDFC Life Insurance Company | Life insurance | 327.3 | 0.51% | |
Kotak Mahindra Bank | Private sector bank | 849.5 | 1.32% | |
Vedanta | Diversified metals | 1200.6 | 1.87% | |
Indus Towers | Telecom - infrastructure | 863.9 | 1.35% | |
Wipro | Computers - software & consulting | 1045.3 | 1.63% | |
Tata Motors | Passenger cars & utility vehicles | 108.7 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 959.3 | 1.49% | |
Phoenix Mills | Residential, commercial projects | 380.4 | 0.59% | |
Great Eastern Shipping Co | Shipping | 463.1 | 0.72% | |
Emami | Personal care | 464.9 | 0.72% | |
Ajanta Pharma | Pharmaceuticals | 478.3 | 0.74% | |
Nippon Life India Asset Management | Asset management company | 480.9 | 0.75% | |
Shriram Finance | Non banking financial company (nbfc) | 715.5 | 1.11% | |
GAIL (India) | Gas transmission/marketing | 25.3 | 0.00% | |
Bajaj Auto | 2/3 wheelers | 413.9 | 0.64% | |
Aditya Birla Capital | Life insurance | 474.9 | 0.74% | |
Marksans Pharma | Pharmaceuticals | 343.1 | 0.53% | |
Crompton Greaves Consumer Electricals | Household appliances | 379.1 | 0.59% | |
Caplin Point Laboratories | Pharmaceuticals | 566.6 | 0.88% | |
Aurobindo Pharma | Pharmaceuticals | 359.7 | 0.56% | |
Max Financial Services | Life insurance | 452 | 0.70% | |
Power Grid Corporation of India | Power - transmission | 1054.9 | 1.64% | |
Dalmia Bharat | Cement & cement products | 161.7 | 0.00% | |
Glenmark Pharmaceuticals | Pharmaceuticals | 688 | 1.07% | |
Apollo Tyres | Tyres & rubber products | 293.2 | 0.00% | |
GHCL | Commodity chemicals | 325.2 | 0.51% | |
Mahindra Holidays & Resorts India | Hotels & resorts | 433.1 | 0.67% | |
Jubilant Foodworks | Restaurants | 473.1 | 0.00% | |
Raymond | Garments & apparels | 253.5 | 0.00% | |
Oracle Financial Services Software | Software products | 458 | 0.00% | |
Mphasis | Computers - software & consulting | 407.7 | 0.63% | |
NIIT Learning Systems | Education | 493.1 | 0.77% | |
Star Health and Allied Insurance Co | General insurance | 175.6 | 0.00% | |
Coromandel International | Fertilizers | 284.2 | 0.00% | |
Hindalco Industries | Aluminium | 387.6 | 0.00% | |
Fortis Healthcare | Hospital | 387.6 | 0.00% | |
SP Apparels | Garments & apparels | 321.5 | 0.50% | |
Indian Bank | Public sector bank | 550.8 | 0.86% | |
JK Paper | Paper & paper products | 443.6 | 0.69% | |
G R Infraprojects | Civil construction | 471.3 | 0.73% | |
Federal Bank | Private sector bank | 490.1 | 0.76% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 351 | 0.55% | |
Indo Count Industries | Other textile products | 302.3 | 0.47% | |
Sundaram Finance | Non banking financial company (nbfc) | 400.4 | 0.62% | |
Jindal Stainless | Iron & steel products | 315.7 | 0.00% | |
Tips Industries | Film production, distribution & exhibition | 266.2 | 0.41% | |
Indraprastha Gas | Lpg/cng/png/lng supplier | 294.9 | 0.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 536.5 | 0.84% | |
Raymond Lifestyle | Garments & apparels | 389.5 | 0.61% | |
Bharti Hexacom | Telecom - equipment & accessories | 429.2 | 0.67% | |
Life Insurance Corporation Of India | Life insurance | 4.2 | 0.01% | |
Gland Pharma | Pharmaceuticals | 420.1 | 0.00% | |
Zydus Lifesciences | Pharmaceuticals | 266 | 0.00% | |
Tata Motors - A Class | Passenger cars & utility vehicles | 856 | 0.00% | |
Bond - National Bank for Financing Infrastructure and Development | Non banking financial company (nbfc) | 251 | 0.00% | |
Associated Cement Companies | Cement & cement products | 203.7 | 0.00% | |
Shivalik Bimetal Controls | Iron & steel products | 228.3 | 0.36% | |
Motilal Oswal Financial Services | Stockbroking & allied | 517.6 | 0.81% | |
Bond - HDB Financial Services | Non banking financial company (nbfc) | 199.5 | 0.00% | |
NMDC | Industrial minerals | 174.8 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 943.8 | 1.47% | |
Oil & Natural Gas Corporation | Oil exploration & production | 767 | 1.19% | |
Colgate - Palmolive (India) | Personal care | 244 | 0.38% | |
Indiamart Intermesh | Internet & catalogue retail | 318.8 | 0.50% | |
ITC Hotels | Hotels & resorts | 69.1 | 0.00% | |
Bond - T-Bill | Other | 68.4 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 457.8 | 0.71% | |
UPL | Pesticides & agrochemicals | 251.6 | 0.39% | |
Bond - Jamnagar Utilities & Power | Power generation | 252.2 | 0.00% | |
Oil India | Oil exploration & production | 430 | 0.67% | |
Rossari Biotech | Specialty chemicals | 221.8 | 0.35% | |
Oil India | Oil exploration & production | 401.4 | 0.66% | |
Rossari Biotech | Specialty chemicals | 141.8 | 0.23% | |
Grasim Industries | Cement & cement products | 610.4 | 0.95% | |
Biocon | Pharmaceuticals | 199.9 | 0.31% | |
DCM Shriram | Diversified | 255 | 0.40% | |
State Bank Of India | Public sector bank | 449.3 | 0.70% | |
ICICI Prudential Life Insurance Co | Life insurance | 213.4 | 0.33% |