Nav 1: 14.650
Date : 19-May-2025
Average AUM : 3284.52
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 303.8 | 1.75% | |
HDFC Bank | Private sector bank | 958.5 | 5.51% | |
ICICI Securities | Stockbroking & allied | 175.4 | 0.00% | |
Larsen & Toubro | Civil construction | 268.7 | 1.55% | |
Hindalco Industries | Aluminium | 100.9 | 0.58% | |
Nestle India | Packaged foods | 212.9 | 1.23% | |
Axis Bank | Private sector bank | 25.1 | 0.14% | |
ICICI Bank | Private sector bank | 1045.7 | 6.02% | |
Titan Company | Gems, jewellery and watches | 195.7 | 1.13% | |
Kotak Mahindra Bank | Private sector bank | 278.9 | 1.60% | |
Bajaj Finance | Non banking financial company (nbfc) | 97.5 | 0.56% | |
Tata Consultancy Services | Computers - software & consulting | 300 | 1.73% | |
Zomato | E-retail/ e-commerce | 67.1 | 0.48% | |
Bharti Airtel | Telecom - cellular & fixed line services | 541.3 | 3.11% | |
Infosys | Computers - software & consulting | 215.1 | 1.24% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 331.1 | 1.91% | |
Godrej Consumer Products | Personal care | 141.4 | 0.81% | |
State Bank Of India | Public sector bank | 716.9 | 4.13% | |
Power Grid Corporation of India | Power - transmission | 150.6 | 0.87% | |
Ambuja Cements | Cement & cement products | 104 | 0.60% | |
Trent | Speciality retail | 95.7 | 0.55% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 42.2 | 0.24% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 81.1 | 0.47% | |
Bharat Electronics | Aerospace & defense | 219 | 1.26% | |
Torrent Pharmaceuticals | Pharmaceuticals | 52.6 | 0.30% | |
ABB India | Heavy electrical equipment | 45.8 | 0.26% | |
Tata Steel | Iron & steel products | 66.2 | 0.38% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 321.5 | 1.85% | |
Persistent Systems | Computers - software & consulting | 123.5 | 0.71% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 7 | 0.04% | |
Cipla | Pharmaceuticals | 96.1 | 0.55% | |
InterGlobe Aviation | Airline | 17.7 | 0.10% | |
Rural Electrification Corporation | Financial institution | 85.1 | 0.49% | |
Pidilite Industries | Specialty chemicals | 135.6 | 0.78% | |
Power Finance Corporation | Financial institution | 74.4 | 0.43% | |
Shriram Finance | Non banking financial company (nbfc) | 26.3 | 0.15% | |
Varun Beverages | Other beverages | 134 | 0.77% | |
ICICI Prudential Life Insurance Co | Life insurance | 18.2 | 0.00% | |
Bajaj Finserv | Holding company | 123.6 | 0.71% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 85.1 | 0.49% | |
Info Edge (India) | Internet & catalogue retail | 109.3 | 0.63% | |
Jyothy Laboratories | Household products | 78.1 | 0.45% | |
Oil & Natural Gas Corporation | Oil exploration & production | 41.2 | 0.24% | |
Mankind Pharma | Pharmaceuticals | 86.2 | 0.50% | |
Bharat Bijlee | Other electrical equipment | 22.9 | 0.13% | |
HDFC Life Insurance Company | Life insurance | 102.5 | 0.59% | |
National Thermal Power Corporation | Power generation | 6.9 | 0.04% | |
Max Financial Services | Life insurance | 92.1 | 0.53% | |
Cms Info Systems | Diversified commercial services | 22.2 | 0.00% | |
Nucleus Software Exports | Computers - software & consulting | 25.2 | 0.15% | |
Intellect Design Arena | Computers - software & consulting | 40.6 | 0.23% | |
Oil India | Oil exploration & production | 72.5 | 0.42% | |
Poly Medicure | Medical equipment & supplies | 59.6 | 0.34% | |
Gillette India | Personal care | 18.1 | 0.00% | |
Astral | Plastic products - industrial | 24.2 | 0.00% | |
360 ONE WAM | Other financial services | 35.9 | 0.00% | |
Coforge | Computers - software & consulting | 69.3 | 0.40% | |
Ajanta Pharma | Pharmaceuticals | 33.8 | 0.19% | |
Medi Assist Healthcare Services | Healthcare service provider | 18.1 | 0.00% | |
Neuland Laboratories | Pharmaceuticals | 26.7 | 0.15% | |
Electronics Mart lndia | Speciality retail | 19.8 | 0.00% | |
Muthoot Finance | Non banking financial company (nbfc) | 104.8 | 0.60% | |
Oracle Financial Services Software | Software products | 14.2 | 0.00% | |
Vodafone Idea | Telecom - cellular & fixed line services | 24.6 | 0.00% | |
Bharti Hexacom | Telecom - equipment & accessories | 40 | 0.00% | |
Shilpa Medicare | Pharmaceuticals | 27.1 | 0.16% | |
Ami Organics | Pharmaceuticals | 24.5 | 0.14% | |
Nippon Life India Asset Management | Asset management company | 38.3 | 0.22% | |
Sobha | Residential, commercial projects | 30.5 | 0.00% | |
Aadhar Housing Finance | Housing finance company | 98.6 | 0.57% | |
Rainbow Childrens Medicare | Hospital | 20.6 | 0.12% | |
AIA Engineering | Castings & forgings | 16.3 | 0.09% | |
Newgen Software Technologies | It enabled services | 14.7 | 0.08% | |
Le Travenues Technology | Tour, travel related services | 43.4 | 0.25% | |
KSB | Compressors, pumps & diesel engines | 15.4 | 0.00% | |
Krishna Institute of Medical Sciences | Hospital | 64 | 0.37% | |
Eicher Motors | 2/3 wheelers | 21.1 | 0.00% | |
Abbott India | Pharmaceuticals | 19.4 | 0.00% | |
Safari Industries (India) | Plastic products - consumer | 27.1 | 0.16% | |
Kewal Kiran Clothing | Garments & apparels | 14.9 | 0.00% | |
Arvind Fashions | Speciality retail | 15.6 | 0.00% | |
Sonata Software | Computers - software & consulting | 14 | 0.00% | |
Radiant Cash Management Services | Other financial services | 13.8 | 0.00% | |
Shivalik Bimetal Controls | Iron & steel products | 12.4 | 0.07% | |
Vijaya Diagnostic Centre | Healthcare service provider | 33.8 | 0.19% | |
Innova Captab | Petrochemicals | 12.2 | 0.00% | |
Adani Ports And Special Economic Zone | Port & port services | 11.6 | 0.00% | |
Onward Technologies | It enabled services – software | 1.7 | 0.00% | |
Awfis Space Solutions | Diversified commercial services | 51 | 0.29% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 105.8 | 0.61% | |
Rashi Peripherals | Computers hardware & equipments | 9.4 | 0.00% | |
Sobha - Rights | Residential, commercial projects | 2.5 | 0.00% | |
TBO TEK | Tour, travel related services | 39.3 | 0.23% | |
Indegene | Healthcare research, analytics & technology | 9.9 | 0.00% | |
Five-Star Business Finance | Non banking financial company (nbfc) | 18.2 | 0.00% | |
Global Health | Hospital | 20.8 | 0.00% | |
Grindwell Norton | Abrasives & bearings | 20.1 | 0.00% | |
Bond - Grasim Industries | Cement & cement products | 25 | 0.00% | |
Arman Financial Services | Non banking financial company (nbfc) | 14.2 | 0.00% | |
Indiamart Intermesh | Internet & catalogue retail | 8.8 | 0.00% | |
The Jammu & Kashmir Bank | Private sector bank | 8.9 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 28.4 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 23.9 | 0.14% | |
Sobha - Partly Paid | Residential, commercial projects | 6.6 | 0.00% | |
Emcure Pharmaceuticals | Pharmaceuticals | 7 | 0.00% | |
Motilal Oswal Financial Services | Stockbroking & allied | 36.9 | 0.00% | |
Asian Paints (india) | Paints | 36.8 | 0.00% | |
Adani Enterprises | Trading - minerals | 11.3 | 0.00% | |
Sona BLW Precision Forgings | Auto components & equipments | 20.1 | 0.00% | |
SJS Enterprises | Auto components & equipments | 27.3 | 0.16% | |
Adani Enterprises | Trading - minerals | 188.2 | 1.57% | |
Bond - National Housing Bank | Financial institution | 19.9 | 0.00% | |
Sona BLW Precision Forgings | Auto components & equipments | 30.9 | 0.26% | |
SJS Enterprises | Auto components & equipments | 22.3 | 0.19% | |
Bond - National Housing Bank | Financial institution | 19.9 | 0.00% | |
Cigniti Technologies | Computers - software & consulting | 135.7 | 0.78% | |
Divis Laboratories | Pharmaceuticals | 48.7 | 0.28% | |
Krn Heat Exchanger and Refrigeration | Other industrial products | 57.1 | 0.33% | |
PB Fintech | Financial technology (fintech) | 36 | 0.21% | |
Angel One | Stockbroking & allied | 31.3 | 0.00% | |
Care Ratings | Ratings | 42.2 | 0.24% | |
Honasa Consumer | Retailing | 13.3 | 0.00% | |
Danish Power | Heavy electrical equipment | 23.6 | 0.00% | |
Waaree Energies | Other electrical equipment | 16.5 | 0.00% | |
Hyundai Motor India | Passenger cars & utility vehicles | 12.8 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 34.4 | 0.20% | |
Bond - Bank Of Baroda | Public sector bank | 107.6 | 0.00% | |
Crompton Greaves Consumer Electricals | Household appliances | 32.1 | 0.25% | |
Bond - Bank Of Baroda | Public sector bank | 107.6 | 0.00% | |
Bharat Forge | Castings & forgings | 138.6 | 0.00% | |
UPL - Partly Paid | Pesticides & agrochemicals | 342.5 | 1.97% | |
International Gemmological Institute India | Diversified commercial services | 42.7 | 0.00% | |
India Shelter Finance Corporation | Housing finance company | 72.4 | 0.42% | |
Dam Capital Advisors | Stockbroking & allied | 17.2 | 0.00% | |
Yash Highvoltage | Other electrical equipment | 40.4 | 0.23% | |
Unimech Aerospace And Manufacturing | Aerospace & defense | 12 | 0.00% | |
Inventurus Knowledge Solutions | It enabled services – software | 6.2 | 0.00% | |
Bond - Indian Bank | Public sector bank | 29.4 | 0.00% | |
Laxmi Dental | Medical equipment & supplies | 16.6 | 0.10% | |
Quadrant Future Tek | Cables - electricals | 16.4 | 0.00% | |
Bond - Punjab National Bank | Public sector bank | 248.2 | 0.00% | |
Ajax Engineering | Construction vehicles | 66.2 | 0.38% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 118.4 | 0.68% | |
Eureka Forbes | Household appliances | 45.9 | 0.26% | |
Bond - National Bank for Agriculture & Rural Development | Financial institution | 49.5 | 0.00% | |
Bond - Canara Bank | Public sector bank | 239.3 | 0.00% | |
Orient Cement | Cement & cement products | 60.2 | 0.00% | |
ABB Power Products and Systems India | Heavy electrical equipment | 65.8 | 0.38% | |
Eternal | E-retail/ e-commerce | 284.1 | 1.63% | |
SRF | Specialty chemicals | 109.5 | 0.63% | |
Tube Investments Of India | Auto components & equipments | 46.2 | 0.27% | |
Bond - LIC Housing Finance | Housing finance company | 50.5 | 0.00% | |
Sagility India | It enabled services | 83.5 | 0.48% | |
Bond - Small Industries Development Bank Of India | Financial institution | 182.4 | 0.00% | |
Biocon | Pharmaceuticals | 273 | 1.57% | |
TD Power Systems | Heavy electrical equipment | 31.8 | 0.18% | |
Navin Flourine International | Commodity chemicals | 62 | 0.36% | |
Bond - Can Fin Homes | Housing finance company | 100 | 0.00% | |
Bond - HDB Financial Services | Non banking financial company (nbfc) | 40 | 0.00% | |
Schloss Bangalore | Hotels & resorts | 39.6 | 0.23% | |
eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 26 | 0.15% | |
Indiqube Spaces | Diversified commercial services | 12.9 | 0.07% |