Nav 1: 14.187
Date : 19-May-2025
Average AUM : 18396.88
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 1043.5 | 3.05% | |
Reliance Industries | Refineries & marketing | 235.7 | 0.69% | |
Vanguard S&P 500 ETF | Foreign equity | 252.8 | 0.74% | |
ICICI Securities | Stockbroking & allied | 90.1 | 0.96% | |
Kotak Mahindra Bank | Private sector bank | 227.6 | 0.67% | |
ICICI Bank | Private sector bank | 1166.9 | 3.41% | |
Nestle India | Packaged foods | 140.1 | 0.41% | |
Tata Consultancy Services | Computers - software & consulting | 200.7 | 0.59% | |
Bajaj Finance | Non banking financial company (nbfc) | 84.5 | 0.25% | |
Zomato | E-retail/ e-commerce | 63.6 | 0.68% | |
Larsen & Toubro | Civil construction | 100.3 | 0.29% | |
Oil & Natural Gas Corporation | Oil exploration & production | 45.4 | 0.13% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 351.6 | 1.03% | |
State Bank Of India | Public sector bank | 1082.3 | 3.16% | |
Godrej Consumer Products | Personal care | 125.4 | 0.37% | |
Bharti Airtel | Telecom - cellular & fixed line services | 778.3 | 2.27% | |
Power Finance Corporation | Financial institution | 27.6 | 0.08% | |
Ambuja Cements | Cement & cement products | 92.2 | 0.27% | |
Torrent Pharmaceuticals | Pharmaceuticals | 29.1 | 0.09% | |
Trent | Speciality retail | 78.3 | 0.23% | |
Titan Company | Gems, jewellery and watches | 175.9 | 0.51% | |
Bharat Electronics | Aerospace & defense | 232.3 | 0.68% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 150 | 0.44% | |
Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 26.1 | 0.08% | |
CG Power and Industrial Solutions | Heavy electrical equipment | 456.5 | 1.33% | |
ABB India | Heavy electrical equipment | 18.7 | 0.00% | |
InterGlobe Aviation | Airline | 135.6 | 0.40% | |
Shriram Finance | Non banking financial company (nbfc) | 6.5 | 0.00% | |
Bajaj Finserv | Holding company | 97.7 | 0.29% | |
Hindustan Unilever | Diversified fmcg | 21.2 | 0.23% | |
Cipla | Pharmaceuticals | 87.4 | 0.26% | |
Tata Steel | Iron & steel products | 58.5 | 0.17% | |
Pidilite Industries | Specialty chemicals | 97.3 | 0.28% | |
Persistent Systems | Computers - software & consulting | 121 | 0.35% | |
Varun Beverages | Other beverages | 95.7 | 0.28% | |
ICICI Prudential Life Insurance Co | Life insurance | 15.8 | 0.00% | |
Power Grid Corporation of India | Power - transmission | 105.1 | 0.31% | |
Jyothy Laboratories | Household products | 73.2 | 0.21% | |
Axis Bank | Private sector bank | 190 | 0.56% | |
Hindalco Industries | Aluminium | 89.2 | 0.26% | |
Nucleus Software Exports | Computers - software & consulting | 7.7 | 0.02% | |
Max Financial Services | Life insurance | 94.5 | 0.28% | |
Info Edge (India) | Internet & catalogue retail | 83.2 | 0.24% | |
Gillette India | Personal care | 25.4 | 0.07% | |
Muthoot Finance | Non banking financial company (nbfc) | 87.3 | 0.26% | |
Cholamandalam Financial Holdings | Investment company | 4.7 | 0.01% | |
Cms Info Systems | Diversified commercial services | 10.4 | 0.11% | |
Infosys | Computers - software & consulting | 139.8 | 0.41% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 65.9 | 0.19% | |
Bharat Bijlee | Other electrical equipment | 6.9 | 0.02% | |
Mankind Pharma | Pharmaceuticals | 50.1 | 0.15% | |
Oil India | Oil exploration & production | 49.8 | 0.15% | |
Poly Medicure | Medical equipment & supplies | 67.2 | 0.20% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 51.5 | 0.15% | |
Aadhar Housing Finance | Housing finance company | 90.9 | 0.27% | |
360 ONE WAM | Other financial services | 11.1 | 0.12% | |
Intellect Design Arena | Computers - software & consulting | 44.5 | 0.13% | |
Medi Assist Healthcare Services | Healthcare service provider | 7.8 | 0.08% | |
Nippon Life India Asset Management | Asset management company | 25.9 | 0.08% | |
Safari Industries (India) | Plastic products - consumer | 33 | 0.10% | |
Rural Electrification Corporation | Financial institution | 30.9 | 0.09% | |
AIA Engineering | Castings & forgings | 18.4 | 0.05% | |
HDFC Life Insurance Company | Life insurance | 293.2 | 0.86% | |
Oracle Financial Services Software | Software products | 4.7 | 0.05% | |
National Thermal Power Corporation | Power generation | 18.1 | 0.19% | |
Ami Organics | Pharmaceuticals | 19.5 | 0.06% | |
Neuland Laboratories | Pharmaceuticals | 9.5 | 0.03% | |
Sobha | Residential, commercial projects | 7.1 | 0.08% | |
Newgen Software Technologies | It enabled services | 15.5 | 0.05% | |
Vodafone Idea | Telecom - cellular & fixed line services | 6.9 | 0.00% | |
Astral | Plastic products - industrial | 6.2 | 0.00% | |
Le Travenues Technology | Tour, travel related services | 37.3 | 0.11% | |
Coforge | Computers - software & consulting | 141.9 | 0.41% | |
KSB | Compressors, pumps & diesel engines | 5.1 | 0.05% | |
Awfis Space Solutions | Diversified commercial services | 48.5 | 0.14% | |
Shilpa Medicare | Pharmaceuticals | 8.5 | 0.02% | |
Onward Technologies | It enabled services – software | 4.5 | 0.05% | |
Bharti Hexacom | Telecom - equipment & accessories | 5.2 | 0.00% | |
Sonata Software | Computers - software & consulting | 5.2 | 0.06% | |
Arvind Fashions | Speciality retail | 4.8 | 0.00% | |
Krishna Institute of Medical Sciences | Hospital | 44.7 | 0.13% | |
Electronics Mart lndia | Speciality retail | 4.4 | 0.00% | |
Ajanta Pharma | Pharmaceuticals | 4.9 | 0.01% | |
Vijaya Diagnostic Centre | Healthcare service provider | 14.4 | 0.04% | |
Abbott India | Pharmaceuticals | 4.1 | 0.00% | |
Rainbow Childrens Medicare | Hospital | 4.7 | 0.01% | |
Kewal Kiran Clothing | Garments & apparels | 3.4 | 0.00% | |
Shivalik Bimetal Controls | Iron & steel products | 2.5 | 0.01% | |
Eicher Motors | 2/3 wheelers | 0.6 | 0.00% | |
Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 93.4 | 0.27% | |
Indiamart Intermesh | Internet & catalogue retail | 2.2 | 0.00% | |
Radiant Cash Management Services | Other financial services | 2.1 | 0.00% | |
Rashi Peripherals | Computers hardware & equipments | 1.8 | 0.00% | |
Innova Captab | Petrochemicals | 1.5 | 0.00% | |
Sobha - Rights | Residential, commercial projects | 0.8 | 0.00% | |
TBO TEK | Tour, travel related services | 33.8 | 0.10% | |
Indegene | Healthcare research, analytics & technology | 4.9 | 0.00% | |
Five-Star Business Finance | Non banking financial company (nbfc) | 4.4 | 0.00% | |
Global Health | Hospital | 2.1 | 0.00% | |
Grindwell Norton | Abrasives & bearings | 2.5 | 0.00% | |
The Jammu & Kashmir Bank | Private sector bank | 3.9 | 0.00% | |
Phoenix Mills | Residential, commercial projects | 4.6 | 0.00% | |
Vesuvius India | Electrodes & refractories | 6.1 | 0.00% | |
Hindustan Petroleum Corporation | Refineries & marketing | 26.3 | 0.08% | |
Motilal Oswal Financial Services | Stockbroking & allied | 72.8 | 0.21% | |
Emcure Pharmaceuticals | Pharmaceuticals | 4.4 | 0.00% | |
Sobha - Partly Paid | Residential, commercial projects | 2 | 0.02% | |
Asian Paints (india) | Paints | 12.9 | 0.14% | |
Bond - Tata Power Co | Integrated power utilities | 55 | 0.00% | |
Sona BLW Precision Forgings | Auto components & equipments | 14.7 | 0.00% | |
SJS Enterprises | Auto components & equipments | 20.6 | 0.06% | |
Embassy Office Parks Reit | Real estate investment trusts (reits) | 30.9 | 0.00% | |
Cigniti Technologies | Computers - software & consulting | 51.7 | 0.15% | |
PB Fintech | Financial technology (fintech) | 24.7 | 0.07% | |
Divis Laboratories | Pharmaceuticals | 17.6 | 0.05% | |
Krn Heat Exchanger and Refrigeration | Other industrial products | 52.6 | 0.15% | |
Waaree Energies | Other electrical equipment | 13.8 | 0.15% | |
Angel One | Stockbroking & allied | 12.9 | 0.14% | |
Danish Power | Heavy electrical equipment | 11.9 | 0.13% | |
Care Ratings | Ratings | 42.4 | 0.12% | |
Honasa Consumer | Retailing | 9.3 | 0.10% | |
Hyundai Motor India | Passenger cars & utility vehicles | 4.4 | 0.05% | |
Brookfield India Real Estate Trust | Real estate investment trusts (reits) | 139 | 0.00% | |
UPL - Partly Paid | Pesticides & agrochemicals | 736 | 0.00% | |
Orient Cement | Cement & cement products | 77.2 | 0.00% | |
Eternal | E-retail/ e-commerce | 242.6 | 0.71% | |
Steel Authority Of India | Iron & steel products | 91.1 | 0.27% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 96.8 | 0.28% | |
Tata Motors | Passenger cars & utility vehicles | 83.2 | 0.24% | |
ABB Power Products and Systems India | Heavy electrical equipment | 70.9 | 0.21% | |
Sagility India | It enabled services | 54.1 | 0.16% | |
Eureka Forbes | Household appliances | 58.3 | 0.17% | |
Ajax Engineering | Construction vehicles | 59 | 0.17% | |
India Shelter Finance Corporation | Housing finance company | 82.7 | 0.24% | |
Crompton Greaves Consumer Electricals | Household appliances | 19.3 | 0.06% | |
Tube Investments Of India | Auto components & equipments | 44.7 | 0.13% | |
Laxmi Dental | Medical equipment & supplies | 12.2 | 0.04% | |
Biocon | Pharmaceuticals | 367.5 | 1.07% | |
TD Power Systems | Heavy electrical equipment | 40.1 | 0.12% | |
Bond - Can Fin Homes | Housing finance company | 50 | 0.00% | |
Travel Food Services | Restaurants | 56.9 | 0.17% | |
Navin Flourine International | Commodity chemicals | 39.1 | 0.11% | |
Schloss Bangalore | Hotels & resorts | 31.5 | 0.09% | |
Indiqube Spaces | Diversified commercial services | 22.1 | 0.06% | |
eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 46.5 | 0.14% | |
Bond - Bajaj Housing Finance | Housing finance company | 30 | 0.00% | |
UPL | Pesticides & agrochemicals | 1021.2 | 2.98% | |
Hero Motocorp | 2/3 wheelers | 48.8 | 0.14% | |
Azad Engineering | Aerospace & defense | 38.9 | 0.11% | |
GE T&D India | Heavy electrical equipment | 31.5 | 0.09% |