Nav 1: 26.26
Date : 19-May-2025
Average AUM : 660.87
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
ICICI Bank | Private sector bank | 374.5 | 9.17% | |
HDFC Bank | Private sector bank | 346.2 | 8.48% | |
Reliance Industries | Refineries & marketing | 133.6 | 3.27% | |
Infosys | Computers - software & consulting | 203.9 | 4.99% | |
Bharti Airtel | Telecom - cellular & fixed line services | 135 | 3.30% | |
Larsen & Toubro | Civil construction | 126.1 | 3.09% | |
Info Edge (India) | Internet & catalogue retail | 172.9 | 4.23% | |
Varun Beverages | Other beverages | 164.3 | 0.00% | |
Dixon Technologies (India) | Consumer electronics | 150.6 | 3.69% | |
Tata Consultancy Services | Computers - software & consulting | 107.8 | 0.00% | |
Godrej Consumer Products | Personal care | 122.6 | 0.00% | |
Cummins India | Compressors, pumps & diesel engines | 126.7 | 0.00% | |
Tube Investments Of India | Auto components & equipments | 121.8 | 0.00% | |
Bharti Hexacom | Telecom - equipment & accessories | 123.8 | 0.00% | |
National Thermal Power Corporation | Power generation | 136.7 | 0.00% | |
Godrej Properties | Residential, commercial projects | 58.5 | 0.00% | |
State Bank Of India | Public sector bank | 139.7 | 3.42% | |
Prestige Estates Projects | Residential, commercial projects | 109.8 | 0.00% | |
Cera Sanitaryware | Sanitary ware | 86.5 | 0.00% | |
InterGlobe Aviation | Airline | 123.6 | 0.00% | |
Zomato | E-retail/ e-commerce | 131.4 | 0.00% | |
TVS Motor Company | 2/3 wheelers | 128.8 | 0.00% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 80.3 | 0.00% | |
Supreme Industries | Plastic products - industrial | 110.2 | 0.00% | |
Eureka Forbes | Household appliances | 113.9 | 2.79% | |
Bharat Electronics | Aerospace & defense | 163.5 | 4.00% | |
Garware Hi-Tech Films | Plastic products - industrial | 83.9 | 0.00% | |
Sanghvi Movers | Industrial equipment | 38.4 | 0.00% | |
Thomas Cook (india) | Tour, travel related services | 62.6 | 0.00% | |
Jindal Steel & Power | Iron & steel products | 165.9 | 0.00% | |
Schaeffler India | Auto components & equipments | 85 | 0.00% | |
LTIMindtree | Computers - software & consulting | 131.6 | 0.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 62.1 | 1.52% | |
Ipca Laboratories | Pharmaceuticals | 75.9 | 0.00% | |
Max Healthcare Institute | Hospital | 130.2 | 3.19% | |
Max Healthcare Institute | Hospital | 107.2 | 2.50% | |
Muthoot Finance | Non banking financial company (nbfc) | 93.3 | 0.00% | |
Aadhar Housing Finance | Housing finance company | 111.1 | 2.72% | |
Mankind Pharma | Pharmaceuticals | 78.1 | 0.00% | |
SpiceJet | Airline | 43.2 | 0.00% | |
ITC | Diversified fmcg | 154.7 | 0.00% | |
HCL Technologies | Computers - software & consulting | 103.4 | 0.00% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 82.5 | 2.02% | |
KEC International | Heavy electrical equipment | 63.3 | 0.00% | |
KEC International | Heavy electrical equipment | 63.3 | 1.49% | |
Tata Consumer Products | Tea & coffee | 221.3 | 5.42% | |
Trent | Speciality retail | 141.1 | 3.46% | |
NTPC Green Energy | Power generation | 137.9 | 0.00% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 173.4 | 4.25% | |
Hindustan Aeronautics | Aerospace & defense | 86.6 | 0.00% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 65.5 | 1.60% | |
Torrent Pharmaceuticals | Pharmaceuticals | 117.5 | 2.88% | |
KEI Industries | Cables - electricals | 72.6 | 1.78% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 87.7 | 0.00% | |
J S W Energy | Power generation | 105.9 | 2.59% | |
Minda Industries | Auto components & equipments | 97.6 | 2.39% | |
Max Financial Services | Life insurance | 93.2 | 2.28% | |
Amber Enterprises India | Household appliances | 85.1 | 2.08% | |
Amber Enterprises India | Household appliances | 80.1 | 2.06% | |
Ultratech Cement | Cement & cement products | 43.1 | 0.00% | |
Ultratech Cement | Cement & cement products | 42.6 | 1.09% | |
Ami Organics | Pharmaceuticals | 117.6 | 2.88% | |
Karur Vysya Bank | Private sector bank | 88.7 | 2.17% | |
KFIN Technologies | Financial technology (fintech) | 112.8 | 2.76% | |
Jio Financial Services | Non banking financial company (nbfc) | 43 | 1.05% | |
UNO Minda | Auto components & equipments | 97.6 | 2.39% |