Nav 1: 228.1906
Date : 19-May-2025
Average AUM : 32206.63
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 3683.2 | 9.87% | |
ICICI Bank | Private sector bank | 2814.7 | 7.54% | |
Infosys | Computers - software & consulting | 1826.2 | 4.89% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1722.9 | 4.62% | |
Axis Bank | Private sector bank | 1292.8 | 3.46% | |
Reliance Industries | Refineries & marketing | 1376.3 | 3.69% | |
Avenue Supermarts | Diversified retail | 853.5 | 2.29% | |
Godrej Consumer Products | Personal care | 755.4 | 2.02% | |
Bajaj Finance | Non banking financial company (nbfc) | 1013.4 | 2.72% | |
Indusind Bank | Private sector bank | 329.8 | 0.00% | |
Ultratech Cement | Cement & cement products | 687.5 | 0.00% | |
Whirlpool Of India | Household appliances | 167 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 577.3 | 1.55% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 630.4 | 1.69% | |
Crompton Greaves Consumer Electricals | Household appliances | 596.9 | 1.60% | |
Tata Motors | Passenger cars & utility vehicles | 866.6 | 0.00% | |
Tube Investments Of India | Auto components & equipments | 572.5 | 1.53% | |
Phoenix Mills | Residential, commercial projects | 541.7 | 1.45% | |
Tata Steel | Iron & steel products | 874.3 | 2.34% | |
Bharat Electronics | Aerospace & defense | 459.7 | 1.23% | |
Tech Mahindra | Computers - software & consulting | 878.2 | 2.35% | |
National Thermal Power Corporation | Power generation | 534.8 | 1.43% | |
Endurance Technologies | Auto components & equipments | 420.2 | 1.13% | |
LTIMindtree | Computers - software & consulting | 505.1 | 0.00% | |
Gujarat Gas | Gas transmission/marketing | 23.9 | 0.00% | |
ICICI Lombard General Insurance Co | General insurance | 578.1 | 1.55% | |
Trent | Speciality retail | 225 | 0.60% | |
Jubilant Foodworks | Restaurants | 721.1 | 1.93% | |
Cipla | Pharmaceuticals | 544.1 | 1.46% | |
Info Edge (India) | Internet & catalogue retail | 153.1 | 0.41% | |
United Breweries | Breweries & distilleries | 116.3 | 0.00% | |
Metro Brands | Footwear | 185 | 0.50% | |
Nestle India | Packaged foods | 45 | 0.12% | |
Hero Motocorp | 2/3 wheelers | 370.9 | 0.00% | |
Ajanta Pharma | Pharmaceuticals | 632.6 | 1.70% | |
Timken India | Abrasives & bearings | 458.4 | 1.23% | |
Coromandel International | Fertilizers | 181 | 0.00% | |
Voltas | Household appliances | 549.8 | 0.00% | |
Metropolis Healthcare | Healthcare service provider | 94.4 | 0.00% | |
Coforge | Computers - software & consulting | 427 | 1.14% | |
Cesc | Integrated power utilities | 488.1 | 0.00% | |
Oberoi Realty | Residential, commercial projects | 301.9 | 0.81% | |
ISGEC Heavy Engineering | Civil construction | 251.8 | 0.00% | |
Pi Industries | Pesticides & agrochemicals | 369.8 | 0.99% | |
Syngene International | Healthcare research, analytics & technology | 414.8 | 1.11% | |
Astral | Plastic products - industrial | 307.3 | 0.82% | |
Tata Consumer Products | Tea & coffee | 376.2 | 1.01% | |
HDFC Life Insurance Company | Life insurance | 491.1 | 1.32% | |
PB Fintech | Financial technology (fintech) | 164.2 | 0.00% | |
Polycab India | Cables - electricals | 443.4 | 1.19% | |
FSN E-Commerce Ventures | E-retail/ e-commerce | 95.2 | 0.00% | |
Gland Pharma | Pharmaceuticals | 240.2 | 0.00% | |
Barbeque-Nation Hospitality | Restaurants | 110.2 | 0.30% | |
Eicher Motors | 2/3 wheelers | 437.5 | 1.17% | |
Can Fin Homes | Housing finance company | 236.7 | 0.00% | |
Tata Consumer Products - Rights | Tea & coffee | 4.5 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 281.3 | 0.75% | |
Bharat Petroleum Corporation | Refineries & marketing | 341.7 | 0.92% | |
KEC International | Heavy electrical equipment | 48.1 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 297.9 | 0.71% | |
Bharat Petroleum Corporation | Refineries & marketing | 245.3 | 0.59% | |
KEC International | Heavy electrical equipment | 126.9 | 0.30% | |
Global Health | Hospital | 243.2 | 0.00% | |
Waaree Energies | Other electrical equipment | 19 | 0.00% | |
Swiggy | E-retail/ e-commerce | 395.6 | 1.06% | |
Zomato | E-retail/ e-commerce | 216.9 | 0.59% | |
Aster DM Healthcare | Hospital | 555.9 | 1.49% | |
Power Grid Corporation of India | Power - transmission | 305.3 | 0.82% | |
Havells India | Consumer electronics | 521.8 | 1.40% | |
Power Grid Corporation of India | Power - transmission | 305.1 | 0.84% | |
Kajaria Ceramics | Ceramics | 364.9 | 0.98% | |
Havells India | Consumer electronics | 206 | 0.57% | |
Tips Industries | Film production, distribution & exhibition | 174.8 | 0.47% | |
Kajaria Ceramics | Ceramics | 52.1 | 0.14% | |
Tips Industries | Film production, distribution & exhibition | 39.5 | 0.11% | |
Bond - T-Bill | Other | 35 | 0.00% | |
Shree Cement | Cement & cement products | 724.5 | 0.00% | |
Eternal | E-retail/ e-commerce | 246.5 | 0.00% | |
Eternal | E-retail/ e-commerce | 216.9 | 0.59% | |
Kotak Mahindra Bank | Private sector bank | 1385 | 3.71% | |
Bajaj Auto | 2/3 wheelers | 480.5 | 1.29% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 426.7 | 1.14% | |
Mahanagar Gas | Lpg/cng/png/lng supplier | 509.3 | 1.36% | |
State Bank Of India | Public sector bank | 597.4 | 1.60% | |
PNC Infratech | Civil construction | 212.2 | 0.57% | |
HCL Technologies | Computers - software & consulting | 660.6 | 1.77% | |
Emami | Personal care | 300.3 | 0.80% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 640.6 | 1.72% | |
Indiamart Intermesh | Internet & catalogue retail | 284.4 | 0.76% |