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Nav 1: 15.65
Date : 20-May-2025
Average AUM : 164.57
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 649.7 | 7.58% | |
| GMR Airports Infrastructure | Airport & airport services | 266.3 | 3.17% | |
| Adani Ports And Special Economic Zone | Port & port services | 225 | 2.63% | |
| Indusind Bank | Private sector bank | 6.3 | 0.07% | |
| Reliance Industries | Refineries & marketing | 430.8 | 5.03% | |
| DLF | Residential, commercial projects | 105.5 | 1.23% | |
| Manappuram Finance | Non banking financial company (nbfc) | 161.1 | 0.00% | |
| Canara Bank | Public sector bank | 123.4 | 1.44% | |
| GAIL (India) | Gas transmission/marketing | 110.1 | 1.29% | |
| Associated Cement Companies | Cement & cement products | 101.2 | 0.00% | |
| Berger Paints India | Paints | 0.8 | 0.00% | |
| Power Finance Corporation | Financial institution | 68.1 | 0.80% | |
| Kotak Mahindra Bank | Private sector bank | 85.1 | 0.99% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 3 | 0.04% | |
| Infosys | Computers - software & consulting | 67.6 | 0.79% | |
| ICICI Bank | Private sector bank | 526.3 | 6.14% | |
| National Thermal Power Corporation | Power generation | 36 | 0.42% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 217.6 | 2.54% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 24.5 | 0.29% | |
| Hindustan Aeronautics | Aerospace & defense | 32.5 | 0.38% | |
| Rural Electrification Corporation | Financial institution | 15.3 | 0.00% | |
| Infrastructure Development Finance Company | Holding company | 37.4 | 0.00% | |
| Bandhan Bank | Private sector bank | 20.4 | 0.24% | |
| Tech Mahindra | Computers - software & consulting | 81.2 | 0.95% | |
| Ashok Leyland | Commercial vehicles | 3.2 | 0.00% | |
| InterGlobe Aviation | Airline | 38.6 | 0.00% | |
| LIC Housing Finance | Housing finance company | 24.3 | 0.00% | |
| Tata Power Co | Integrated power utilities | 22.2 | 0.26% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 24.3 | 0.28% | |
| HDFC Life Insurance Company | Life insurance | 8.1 | 0.09% | |
| Trent | Speciality retail | 14.9 | 0.17% | |
| Axis Bank | Private sector bank | 175.8 | 2.05% | |
| Larsen & Toubro | Civil construction | 193 | 2.25% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 26 | 0.00% | |
| State Bank Of India | Public sector bank | 312.5 | 3.65% | |
| HDFC Asset Management Co | Asset management company | 25.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 34.9 | 0.41% | |
| Abbott India | Pharmaceuticals | 23.6 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 202.2 | 2.36% | |
| ITC | Diversified fmcg | 78.2 | 0.91% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 36.8 | 0.43% | |
| Alkem Laboratories | Pharmaceuticals | 0.1 | 0.00% | |
| Birlasoft | Computers - software & consulting | 11.2 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 16.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 100.3 | 1.17% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 14.3 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 240.5 | 2.81% | |
| Hindustan Unilever | Diversified fmcg | 177.4 | 2.07% | |
| Balrampur Chini Mills | Sugar | 11.4 | 0.00% | |
| Ambuja Cements | Cement & cement products | 2.6 | 0.00% | |
| Siemens | Heavy electrical equipment | 2.1 | 0.02% | |
| Hindalco Industries | Aluminium | 12.9 | 0.15% | |
| Bank Of Baroda | Public sector bank | 2.8 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 246.3 | 2.87% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 62.1 | 0.73% | |
| Power Grid Corporation of India | Power - transmission | 15.8 | 0.18% | |
| HCL Technologies | Computers - software & consulting | 19.5 | 0.23% | |
| Divis Laboratories | Pharmaceuticals | 4.9 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 19 | 0.22% | |
| Tata Steel | Iron & steel products | 52.8 | 0.62% | |
| Ultratech Cement | Cement & cement products | 18.8 | 0.22% | |
| Asian Paints (india) | Paints | 14.4 | 0.17% | |
| Godrej Consumer Products | Personal care | 2.9 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 3.6 | 0.00% | |
| Coal India | Coal | 11 | 0.13% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 85.6 | 1.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 10.2 | 0.12% | |
| Zomato | E-retail/ e-commerce | 15.6 | 0.25% | |
| Bajaj Auto | 2/3 wheelers | 12.1 | 0.14% | |
| Grasim Industries | Cement & cement products | 13.5 | 0.16% | |
| Nestle India | Packaged foods | 10.6 | 0.12% | |
| J S W Steel | Iron & steel products | 12.3 | 0.14% | |
| Bajaj Finserv | Holding company | 13.2 | 0.15% | |
| City Union Bank | Private sector bank | 5.4 | 0.00% | |
| Varun Beverages | Other beverages | 4.3 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 9.9 | 0.12% | |
| Cipla | Pharmaceuticals | 11.1 | 0.13% | |
| Wipro | Computers - software & consulting | 9.1 | 0.11% | |
| Hero Motocorp | 2/3 wheelers | 8.3 | 0.10% | |
| Avenue Supermarts | Diversified retail | 4 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 10.4 | 0.12% | |
| Tata Consumer Products | Tea & coffee | 8.7 | 0.10% | |
| Britannia Industries | Packaged foods | 3.8 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 10.6 | 0.12% | |
| Apollo Hospitals Enterprises | Hospital | 9.9 | 0.12% | |
| Indian Oil Corporation | Refineries & marketing | 3.1 | 0.00% | |
| Vedanta | Diversified metals | 4.1 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4.1 | 0.06% | |
| TVS Motor Company | 2/3 wheelers | 3.7 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 2.7 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 2.8 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 3 | 0.00% | |
| Havells India | Consumer electronics | 2.5 | 0.00% | |
| ABB India | Heavy electrical equipment | 1.9 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 2 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 2.1 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 2.2 | 0.00% | |
| Shree Cement | Cement & cement products | 2.7 | 0.00% | |
| Punjab National Bank | Public sector bank | 1.9 | 0.00% | |
| United Spirits | Breweries & distilleries | 2.6 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 2.1 | 0.00% | |
| SRF | Specialty chemicals | 2.5 | 0.00% | |
| Dabur India | Personal care | 1.9 | 0.00% | |
| Marico | Personal care | 1.9 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 1.5 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 1.5 | 0.00% | |
| Bosch | Auto components & equipments | 1.6 | 0.00% | |
| UPL | Pesticides & agrochemicals | 2 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 1.5 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 1.9 | 0.00% | |
| Max Financial Services | Life insurance | 1.8 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 2.4 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1.4 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1.5 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1.5 | 0.00% | |
| Escorts | Tractors | 1.2 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 0.8 | 0.00% | |
| Piramal Enterprises | Other financial services | 0.9 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 0.7 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 0.1 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 19.1 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 25.3 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 1.5 | 0.00% | |
| Northern Arc Capital | Non banking financial company (nbfc) | 0.9 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 37.9 | 0.59% | |
| Bajaj Housing Finance | Housing finance company | 2.1 | 0.03% | |
| Northern Arc Capital | Non banking financial company (nbfc) | 1.6 | 0.03% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 15.3 | 0.18% | |
| UPL -Rights | Pesticides & agrochemicals | 0.1 | 0.00% | |
| Sai Life Sciences | Petrochemicals | 33 | 0.39% | |
| NMDC | Industrial minerals | 14.9 | 0.17% | |
| ITC Hotels | Hotels & resorts | 6 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 82 | 0.96% | |
| Magma Fincorp | Non banking financial company (nbfc) | 21.8 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 12.9 | 0.15% | |
| Adani Enterprises | Trading - minerals | 7.6 | 0.09% | |
| Macrotech Developers | Residential, commercial projects | 2.2 | 0.00% | |
| J S W Energy | Power generation | 1.9 | 0.00% | |
| NHPC | Power generation | 1.7 | 0.00% | |
| Union Bank Of India | Public sector bank | 1.6 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 50 | 0.58% | |
| SEIL Energy India | Power generation | 1.4 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 49.3 | 0.78% | |
| SEIL Energy India | Power generation | 1.4 | 0.02% | |
| Eternal | E-retail/ e-commerce | 27.5 | 0.32% | |
| HDB Financial Services | Non banking financial company (nbfc) | 31.5 | 0.37% | |
| Siemens Energy India | Power generation | 2 | 0.02% | |
| Aditya Infotech | Industrial products | 30.1 | 0.35% | |
| GMR Airports | Airport & airport services | 254.5 | 2.97% | |
| RBL Bank | Private sector bank | 201.4 | 2.35% |