2.00 to 231.28
-1.00 to 3.85
0.00 to 0.54
| NameStocks (34)↓ | ↓Sub-SectorSub-Sector↓ | ↓Market CapMarket Cap↓ | ↓5Y CAGR5Y CAGR↓ | ↓AlphaAlpha↓ | ↓BetaBeta↓ | ↓Expense RatioExpense Ratio↓ | ↓VolatilityVolatility↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Bharti Airtel LtdBHARTIARTL | Telecom ServicesTelecom Services | 10,90,011.5110,90,011.51 | 28.5128.51 | 22.3922.39 | 0.860.86 | -- | 19.7819.78 | 0.180.18 | |
| 2. | State Bank of IndiaSBIN | Public BanksPublic Banks | 9,66,445.669,66,445.66 | 22.4022.40 | 15.8515.85 | 1.041.04 | -- | 20.6120.61 | 0.110.11 | |
| 3. | ICICI Bank LtdICICIBANK | Private BanksPrivate Banks | 8,98,264.418,98,264.41 | 15.4115.41 | 5.215.21 | 0.960.96 | -- | 18.1218.12 | 0.060.06 | |
| 4. | Bajaj Finance LtdBAJFINANCE | Consumer FinanceConsumer Finance | 5,31,528.625,31,528.62 | 9.009.00 | 5.845.84 | 1.191.19 | -- | 27.0127.01 | 0.040.04 | |
| 5. | Larsen and Toubro LtdLT | Construction & EngineeringConstruction & Engineering | 4,73,072.804,73,072.80 | 17.8317.83 | 6.116.11 | 1.161.16 | -- | 24.4624.46 | 0.060.06 | |
| 6. | Sun Pharmaceutical Industries LtdSUNPHARMA | PharmaceuticalsPharmaceuticals | 4,32,264.194,32,264.19 | 24.0424.04 | 16.3216.32 | 0.790.79 | -- | 19.9219.92 | 0.110.11 | |
| 7. | Maruti Suzuki India LtdMARUTI | Four WheelersFour Wheelers | 3,95,864.283,95,864.28 | 12.1512.15 | 7.717.71 | 0.500.50 | -- | 22.8522.85 | 0.050.05 | |
| 8. | NTPC LtdNTPC | Power GenerationPower Generation | 3,72,788.333,72,788.33 | 28.6528.65 | 18.9518.95 | 0.860.86 | -- | 19.8619.86 | 0.130.13 | |
| 9. | Axis Bank LtdAXISBANK | Private BanksPrivate Banks | 3,72,048.193,72,048.19 | 9.799.79 | 3.363.36 | 1.171.17 | -- | 23.0223.02 | 0.040.04 | |
| 10. | Titan Company LtdTITAN | Precious Metals, Jewellery & WatchesPrecious Metals, Jewellery & Watches | 3,61,311.283,61,311.28 | 22.4022.40 | 10.3910.39 | 1.241.24 | -- | 20.7020.70 | 0.070.07 | |
| 11. | Mahindra and Mahindra LtdM&M | Four WheelersFour Wheelers | 3,51,870.583,51,870.58 | 27.9227.92 | 19.1819.18 | 1.021.02 | -- | 25.6025.60 | 0.140.14 | |
| 12. | Oil and Natural Gas Corporation LtdONGC | Oil & Gas - Exploration & ProductionOil & Gas - Exploration & Production | 3,32,245.173,32,245.17 | 18.0818.08 | 12.3912.39 | 0.670.67 | -- | 23.7623.76 | 0.070.07 | |
| 13. | Bharat Electronics LtdBEL | Electronic EquipmentsElectronic Equipments | 3,21,191.683,21,191.68 | 56.5856.58 | 43.9243.92 | 1.111.11 | -- | 27.9627.96 | 0.230.23 | |
| 14. | Adani Ports and Special Economic Zone LtdADANIPORTS | PortsPorts | 3,14,075.703,14,075.70 | 13.3613.36 | 13.5313.53 | 1.301.30 | -- | 27.5427.54 | 0.100.10 | |
| 15. | UltraTech Cement LtdULTRACEMCO | CementCement | 3,12,256.573,12,256.57 | 9.859.85 | 3.053.05 | 1.191.19 | -- | 20.2020.20 | 0.040.04 | |
| 16. | Coal India LtdCOALINDIA | Mining - CoalMining - Coal | 2,87,799.412,87,799.41 | 25.4225.42 | 20.2920.29 | 0.730.73 | -- | 21.8021.80 | 0.100.10 | |
| 17. | Power Grid Corporation of India LtdPOWERGRID | Power Transmission & DistributionPower Transmission & Distribution | 2,79,901.672,79,901.67 | 19.4519.45 | 11.9111.91 | 0.850.85 | -- | 23.1223.12 | 0.080.08 | |
| 18. | JSW Steel LtdJSWSTEEL | Iron & SteelIron & Steel | 2,73,394.322,73,394.32 | 21.7321.73 | 8.678.67 | 0.800.80 | -- | 26.5726.57 | 0.080.08 | |
| 19. | Bajaj Auto LtdBAJAJ-AUTO | Two WheelersTwo Wheelers | 2,47,831.312,47,831.31 | 18.8318.83 | 21.1721.17 | 1.001.00 | -- | 23.2223.22 | 0.130.13 | |
| 20. | Tata Steel LtdTATASTEEL | Iron & SteelIron & Steel | 2,29,085.292,29,085.29 | 20.5820.58 | 9.079.07 | 1.081.08 | -- | 30.0330.03 | 0.070.07 |