SENSEX 77414.92 ▼ (0.25%)
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Tata S&P BSE Sensex Index Fund (Jan to Mar 2025)

Nav 1: 216.8489

Date : 19-May-2025

Average AUM : 26581.76

Stock Name Sector Value Mn % of Total Holdings More Details
BASF IndiaSpecialty chemicals2782.52.59%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)19171.78%
Godrej IndustriesAnimal feed3829.13.56%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines4792.24.45%
Time TechnoplastPlastic products - industrial2556.12.38%
Infrastructure Development Finance CompanyHolding company3285.40.00%
Elantas Beck IndiaSpecialty chemicals1715.71.59%
Gujarat Pipavav PortPort & port services18141.69%
Radico KhaitanBreweries & distilleries855.80.00%
UTI Asset Management CoAsset management company2339.30.00%
CE Info SystemsSoftware products3181.72.96%
Suven PharmaceuticalsPharmaceuticals1170.30.00%
Greenply IndustriesPlywood boards/ laminates1575.91.46%
Anant Raj IndustriesResidential, commercial projects2017.21.87%
Keystone RealtorsResidential, commercial projects1363.11.27%
Netweb Technologies IndiaComputers hardware & equipments540.40.00%
Honda Siel Power ProductsIndustrial products1061.60.99%
Wonderla HolidaysAmusement parks/ other recreation2149.42.00%
KSBCompressors, pumps & diesel engines1644.41.53%
CIE AUTOMOTIVE INDIAAuto components & equipments1351.91.26%
RedingtonTrading & distributors1755.31.63%
Krsnaa DiagnosticsHealthcare service provider1831.71.70%
Agro Tech FoodsEdible oil1112.51.03%
Gokaldas ExportsGarments & apparels827.30.77%
DCB BankPrivate sector bank2264.32.10%
Ask AutomotiveAuto components & equipments1408.31.31%
Finolex CablesCables - electricals650.50.60%
Healthcare Global EnterprisesHospital1799.60.00%
Samhi HotelsHotels & resorts2016.91.87%
Nippon Life India Asset ManagementAsset management company1456.30.00%
Carborundum UniversalAbrasives & bearings1883.41.75%
Allcargo LogisticsLogistics solution provider177.80.17%
Shoppers StopDiversified retail1931.81.80%
HikalPharmaceuticals635.50.59%
NATCO PharmaPharmaceuticals4590.43%
Akzo Nobel IndiaPaints8050.75%
Rallis IndiaPesticides & agrochemicals148.40.14%
M M ForgingsCastings & forgings645.10.60%
PCBLCarbon black1152.61.07%
R R KabelCables - electricals708.50.66%
Transport Corporation Of IndiaLogistics solution provider832.40.77%
Eveready Industries IndiaHousehold products597.10.55%
Usha MartinIron & steel products4652.24.32%
Ganesha EcosphereOther textile products396.50.37%
Kirloskar Ferrous IndustriesPig iron18621.73%
Vardhman Special SteelsIron & steel products6080.56%
Eureka ForbesHousehold appliances610.40.57%
Ramco IndustriesCement & cement products721.20.67%
Graphite IndiaElectrodes & refractories2319.62.16%
Automotive AxlesAuto components & equipments268.70.25%
Transindia Realty & Logistics ParksLogistics solution provider83.60.08%
BASF IndiaSpecialty chemicals5030.55.67%
Quess CorpBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)3758.94.23%
Godrej IndustriesAnimal feed3061.93.45%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines2924.93.29%
Time TechnoplastPlastic products - industrial2844.23.20%
Infrastructure Development Finance CompanyHolding company2798.53.15%
Elantas Beck IndiaSpecialty chemicals2594.12.92%
Gujarat Pipavav PortPort & port services24492.76%
Radico KhaitanBreweries & distilleries2427.62.73%
UTI Asset Management CoAsset management company2254.12.54%
CE Info SystemsSoftware products22482.53%
Suven PharmaceuticalsPharmaceuticals2214.12.49%
Greenply IndustriesPlywood boards/ laminates2097.42.36%
Anant Raj IndustriesResidential, commercial projects2085.72.35%
Keystone RealtorsResidential, commercial projects2007.82.26%
Netweb Technologies IndiaComputers hardware & equipments1985.52.24%
Honda Siel Power ProductsIndustrial products1984.42.24%
Wonderla HolidaysAmusement parks/ other recreation1964.22.21%
KSBCompressors, pumps & diesel engines1908.62.15%
CIE AUTOMOTIVE INDIAAuto components & equipments1888.72.13%
RedingtonTrading & distributors1816.72.05%
Krsnaa DiagnosticsHealthcare service provider1802.92.03%
Agro Tech FoodsEdible oil1490.61.68%
Gokaldas ExportsGarments & apparels1413.41.59%
DCB BankPrivate sector bank1394.31.57%
Ask AutomotiveAuto components & equipments1365.51.54%
Finolex CablesCables - electricals13081.47%
Healthcare Global EnterprisesHospital1296.21.46%
Samhi HotelsHotels & resorts1230.11.39%
Nippon Life India Asset ManagementAsset management company1225.11.38%
Carborundum UniversalAbrasives & bearings1219.81.37%
Allcargo LogisticsLogistics solution provider1198.31.35%
Shoppers StopDiversified retail1157.51.30%
HikalPharmaceuticals1086.71.22%
NATCO PharmaPharmaceuticals1076.31.21%
Akzo Nobel IndiaPaints996.21.12%
Rallis IndiaPesticides & agrochemicals988.41.11%
M M ForgingsCastings & forgings940.31.06%
PCBLCarbon black901.71.02%
R R KabelCables - electricals870.40.98%
Transport Corporation Of IndiaLogistics solution provider849.50.96%
Eveready Industries IndiaHousehold products809.30.91%
Usha MartinIron & steel products799.90.90%
Ganesha EcosphereOther textile products749.10.84%
Kirloskar Ferrous IndustriesPig iron725.70.82%
Vardhman Special SteelsIron & steel products603.40.68%
Eureka ForbesHousehold appliances564.50.64%
Ramco IndustriesCement & cement products558.20.63%
Graphite IndiaElectrodes & refractories539.40.61%
Automotive AxlesAuto components & equipments2920.33%
Transindia Realty & Logistics ParksLogistics solution provider150.80.17%
TREPSOther1469.60.00%
IDFC First BankPrivate sector bank49964.64%
Sundaram Clayton DCDCastings & forgings1873.61.74%
WockhardtPharmaceuticals2795.32.60%
Acme Solar HoldingsHolding company1334.61.24%
Sudarshan Chemical IndustriesDyes and pigments4401.44.09%
Glenmark Life SciencesPharmaceuticals775.40.72%
VIP IndustriesPlastic products - consumer1760.51.64%
Sudarshan Chemical IndustriesDyes and pigments776.90.80%
Glenmark Life SciencesPharmaceuticals617.50.64%
VIP IndustriesPlastic products - consumer436.80.45%
Balrampur Chini MillsSugar851.90.79%
Balrampur Chini MillsSugar224.20.25%
Mahindra CIE AutomotiveAuto components & equipments13000.00%
Cello WorldHousehold appliances844.40.78%
Bluspring EnterprisesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)498.70.46%
Digitide SolutionsBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)551.10.51%
Cartrade TechE-retail/ e-commerce2157.42.00%
Smartworks Coworking SpacesDiversified commercial services1003.30.93%
Sri Lotus Developers And RealtyResidential, commercial projects416.50.39%
Network People Services TechnologiesIt enabled services18501.72%
Tega IndustriesIndustrial products4341.44.03%
Allcargo GlobalLogistics solution provider376.30.35%
HDFC BankPrivate sector bank202.27.10%
Bharti AirtelTelecom - cellular & fixed line services164.75.79%
State Bank Of IndiaPublic sector bank173.66.10%
Axis BankPrivate sector bank156.75.51%
Reliance IndustriesRefineries & marketing121.24.26%
Larsen & ToubroCivil construction128.94.53%
Hindustan UnileverDiversified fmcg120.42%
Adani Ports And Special Economic ZonePort & port services107.93.79%
National Thermal Power CorporationPower generation119.94.21%
Aurobindo PharmaPharmaceuticals953.34%
Ambuja CementsCement & cement products87.93.09%
SBI Life Insurance CoLife insurance91.43.21%
ICICI BankPrivate sector bank164.85.79%
Persistent SystemsComputers - software & consulting361.26%
Bajaj FinservHolding company19.90.70%
TVS Motor Company2/3 wheelers20.70.73%
Shriram FinanceNon banking financial company (nbfc)22.30.78%
UNO MindaAuto components & equipments160.56%
Tata Consultancy ServicesComputers - software & consulting17.20.60%
Cummins IndiaCompressors, pumps & diesel engines14.60.51%
InterGlobe AviationAirline12.20.43%
Central Depository Services (India)Depositories, clearing houses and other intermediaries12.50.44%
Sun Pharmaceutical IndustriesPharmaceuticals9.40.33%
Ajanta PharmaPharmaceuticals9.80.35%
PB FintechFinancial technology (fintech)7.50.26%
Titan CompanyGems, jewellery and watches8.30.29%
Jindal StainlessIron & steel products8.60.30%
Dixon Technologies (India)Consumer electronics5.50.19%
Ultratech CementCement & cement products8.40.29%
Power Grid Corporation of IndiaPower - transmission6.90.24%
Rural Electrification CorporationFinancial institution7.10.25%
Titagarh Rail SystemsRailway wagons6.60.23%
ITCDiversified fmcg50.18%
SiemensHeavy electrical equipment5.20.18%
Siemens Energy IndiaPower generation4.10.15%
Tata SteelIron & steel products3.20.11%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services20.07%
TVS Motor Company - Preference Shares2/3 wheelers0.20.01%
InfosysComputers - software & consulting42.70.00%
Kwality Walls (India)Dairy products0.60.00%
The Ramco CementsCement & cement products1407.91.31%
Saregama IndiaMedia & entertainment594.10.55%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles87.93.09%
KwalityConsumer food0.60.02%