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Nav 1: 1946.94
Date : 20-May-2025
Average AUM : 460211.36
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 17680.5 | 7.70% | |
| HDFC Bank | Private sector bank | 10520.7 | 4.58% | |
| Infosys | Computers - software & consulting | 9154.4 | 3.99% | |
| Reliance Industries | Refineries & marketing | 7744.3 | 3.37% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 4291.5 | 1.87% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5177.3 | 2.25% | |
| HCL Technologies | Computers - software & consulting | 5720 | 2.49% | |
| Larsen & Toubro | Civil construction | 4790.9 | 2.09% | |
| Kotak Mahindra Bank | Private sector bank | 9055.2 | 3.94% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2726.1 | 1.19% | |
| Axis Bank | Private sector bank | 4133.1 | 1.80% | |
| Radico Khaitan | Breweries & distilleries | 3993.5 | 1.74% | |
| State Bank Of India | Public sector bank | 5250.7 | 2.29% | |
| Bharat Forge | Castings & forgings | 3126.9 | 1.36% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5176.9 | 2.25% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4271.9 | 1.86% | |
| Apollo Hospitals Enterprises | Hospital | 3277.3 | 1.43% | |
| Ambuja Cements | Cement & cement products | 2718.5 | 1.18% | |
| Exide Industries | Auto components & equipments | 2940.9 | 1.28% | |
| ICICI Lombard General Insurance Co | General insurance | 3679.2 | 1.60% | |
| Tata Consumer Products | Tea & coffee | 3728.9 | 1.62% | |
| SBI Life Insurance Co | Life insurance | 4165.4 | 1.81% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 3262.5 | 1.42% | |
| United Spirits | Breweries & distilleries | 2740.4 | 1.19% | |
| Century Textile & Industries | Paper & paper products | 1088.9 | 0.49% | |
| Whirlpool Of India | Household appliances | 1885.9 | 0.82% | |
| Hindalco Industries | Aluminium | 4326.6 | 1.88% | |
| Bharat Electronics | Aerospace & defense | 308 | 0.00% | |
| Tata Steel | Iron & steel products | 2152.5 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2201.5 | 0.00% | |
| SRF | Specialty chemicals | 3045.4 | 1.33% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 539.4 | 0.00% | |
| Godrej Consumer Products | Personal care | 3412.4 | 1.49% | |
| Atul | Specialty chemicals | 2521.7 | 1.10% | |
| Titan Company | Gems, jewellery and watches | 650.6 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 1740.8 | 0.76% | |
| Au Small Finance Bank | Other bank | 2880.1 | 1.25% | |
| Strides Pharma Science | Pharmaceuticals | 310 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 2685.1 | 1.17% | |
| Tech Mahindra | Computers - software & consulting | 3931.6 | 1.71% | |
| Bank Of Baroda | Public sector bank | 299.3 | 0.00% | |
| Voltas | Household appliances | 331.7 | 0.00% | |
| Mphasis | Computers - software & consulting | 1482.7 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 1660.5 | 0.72% | |
| Avenue Supermarts | Diversified retail | 3335.5 | 1.45% | |
| InterGlobe Aviation | Airline | 1926.8 | 0.84% | |
| Cipla | Pharmaceuticals | 2225.2 | 0.97% | |
| Indusind Bank | Private sector bank | 1213.5 | 0.00% | |
| Welspun Corp | Iron & steel products | 2280.5 | 0.99% | |
| V-Guard Industries | Household appliances | 1640.5 | 0.71% | |
| Rural Electrification Corporation | Financial institution | 992.8 | 0.00% | |
| Max Financial Services | Life insurance | 2309 | 1.01% | |
| Havells India | Consumer electronics | 1296.8 | 0.56% | |
| Alkem Laboratories | Pharmaceuticals | 485.2 | 0.00% | |
| Fortis Healthcare | Hospital | 240.6 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 2435.8 | 1.06% | |
| WABCO India | Auto components & equipments | 2047.6 | 0.89% | |
| Zomato | E-retail/ e-commerce | 1323 | 0.61% | |
| NMDC | Industrial minerals | 935.5 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1267.7 | 0.55% | |
| R R Kabel | Cables - electricals | 1950.5 | 0.85% | |
| Metropolis Healthcare | Healthcare service provider | 1532 | 0.67% | |
| Tube Investments Of India | Auto components & equipments | 1066.2 | 0.46% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 575.7 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 351.1 | 0.00% | |
| Aarti Pharmalabs | Pharmaceuticals | 520.7 | 0.00% | |
| Vedant Fashions | Speciality retail | 369.3 | 0.16% | |
| Dish T V India | Tv broadcasting & software production | 139.6 | 0.00% | |
| ITC | Diversified fmcg | 437.1 | 0.00% | |
| Happy Forgings | Castings & forgings | 382.4 | 0.17% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 998.6 | 0.43% | |
| Solara Active Pharma Sciences | Pharmaceuticals | 257.4 | 0.11% | |
| Aditya Birla Capital | Life insurance | 186.9 | 0.08% | |
| AIA Engineering | Castings & forgings | 40.7 | 0.00% | |
| GMM Pfaudler | Industrial products | 490.3 | 0.00% | |
| Solara Active Pharma Sciences - Rights | Pharmaceuticals | 4.3 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 143.8 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 543.7 | 0.00% | |
| Reverse Repo | Other | 771.6 | 0.00% | |
| Gujarat Fluorochemicals | Specialty chemicals | 466.8 | 0.00% | |
| Sobha | Residential, commercial projects | 1387.1 | 0.60% | |
| Honeywell Automation India | Industrial products | 976.9 | 0.43% | |
| Tata Consumer Products - Rights | Tea & coffee | 41.4 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 2825.5 | 1.23% | |
| HG Infra Engineering | Civil construction | 273.7 | 0.12% | |
| Interarch Building Products | Civil construction | 5.5 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 798.2 | 0.35% | |
| Sona BLW Precision Forgings | Auto components & equipments | 2653.6 | 1.16% | |
| Grasim Industries | Cement & cement products | 2996.5 | 1.30% | |
| Angel One | Stockbroking & allied | 2073.7 | 0.90% | |
| GE T&D India | Heavy electrical equipment | 2521.5 | 1.05% | |
| NLC India | Power generation | 14.1 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 808.1 | 0.34% | |
| Grasim Industries | Cement & cement products | 791 | 0.33% | |
| Angel One | Stockbroking & allied | 116.1 | 0.05% | |
| NLC India | Power generation | 14.1 | 0.01% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 201.7 | 0.09% | |
| CreditAccess Grameen | Microfinance institutions | 876.8 | 0.38% | |
| APL Apollo Tubes | Iron & steel products | 2082.7 | 0.91% | |
| NTPC Green Energy | Power generation | 162.7 | 0.00% | |
| Bajaj Finserv | Holding company | 3854.5 | 1.68% | |
| Onesource Specialty Pharma | Pharmaceuticals | 919.5 | 0.40% | |
| Aditya Birla Real Estate | Paper & paper products | 627.2 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 3271.9 | 1.42% | |
| Asian Paints (india) | Paints | 1259.3 | 0.55% | |
| SBFC Finance | Non banking financial company (nbfc) | 897.6 | 0.39% | |
| Hexaware Technologies | Computers - software & consulting | 209.5 | 0.00% | |
| Vinati Organics | Specialty chemicals | 1041.1 | 0.45% | |
| Ather Energy | 2/3 wheelers | 3331.1 | 1.45% | |
| Eternal | E-retail/ e-commerce | 2059.2 | 0.90% | |
| Ather Energy | 2/3 wheelers | 1660 | 0.74% | |
| Eternal | E-retail/ e-commerce | 1525.1 | 0.68% | |
| DR LAL PATHLABS | Healthcare service provider | 2520.2 | 1.10% | |
| Adani Ports And Special Economic Zone | Port & port services | 2033.7 | 0.89% | |
| Sai Life Sciences | Petrochemicals | 907.2 | 0.40% | |
| Federal Bank | Private sector bank | 1917.1 | 0.83% | |
| Mankind Pharma | Pharmaceuticals | 490.2 | 0.21% | |
| Jindal Steel | Iron & steel products | 3271.9 | 1.42% |