Nav 1: 9.27
Date : 20-May-2025
Average AUM : 30070.80
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bharat Petroleum Corporation | Refineries & marketing | 697.5 | 2.98% | |
| Colgate - Palmolive (India) | Personal care | 532.9 | 0.00% | |
| Exide Industries | Auto components & equipments | 252.6 | 1.51% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 445.4 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 644.2 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 549.1 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 619.4 | 2.65% | |
| National Thermal Power Corporation | Power generation | 703.4 | 0.00% | |
| Bosch | Auto components & equipments | 97.2 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 860.5 | 3.68% | |
| State Bank Of India | Public sector bank | 913.1 | 3.90% | |
| GAIL (India) | Gas transmission/marketing | 517.5 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 117.6 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 774.1 | 0.00% | |
| InterGlobe Aviation | Airline | 648.9 | 2.77% | |
| Bajaj Auto | 2/3 wheelers | 340.8 | 2.04% | |
| MRF | Tyres & rubber products | 560 | 0.00% | |
| Larsen & Toubro | Civil construction | 1171.7 | 7.02% | |
| Voltas | Household appliances | 169.9 | 1.02% | |
| NHPC | Power generation | 640.9 | 0.00% | |
| Siemens | Heavy electrical equipment | 250.2 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 725.4 | 3.10% | |
| Phoenix Mills | Residential, commercial projects | 495.4 | 0.00% | |
| Coal India | Coal | 647.4 | 0.00% | |
| LIC Housing Finance | Housing finance company | 464.2 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 873.6 | 3.73% | |
| Bharat Forge | Castings & forgings | 523.8 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 527 | 0.00% | |
| Blue Star | Household appliances | 300.4 | 0.00% | |
| Torrent Power | Integrated power utilities | 488.4 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 425.7 | 0.00% | |
| Bank Of Baroda | Public sector bank | 443 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 564.6 | 2.41% | |
| Godrej Properties | Residential, commercial projects | 280.9 | 1.68% | |
| Hindalco Industries | Aluminium | 650.5 | 2.78% | |
| Associated Cement Companies | Cement & cement products | 440.5 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 517.9 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 462.6 | 0.00% | |
| Narayana Hrudayalaya | Hospital | 386.4 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 482.6 | 0.00% | |
| NMDC | Industrial minerals | 329.2 | 0.00% | |
| NLC India | Power generation | 11.7 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 515.9 | 3.09% | |
| Motherson Sumi Systems | Auto components & equipments | 493.5 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 561.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 533.9 | 2.18% | |
| Wipro | Computers - software & consulting | 170.4 | 0.00% | |
| Punjab National Bank | Public sector bank | 114.6 | 0.00% | |
| Lupin | Pharmaceuticals | 778.8 | 0.00% | |
| Reverse Repo | Other | 7719.8 | 0.00% | |
| Britannia Industries | Packaged foods | 207 | 0.89% | |
| Havells India | Consumer electronics | 795.5 | 0.00% | |
| Federal Bank | Private sector bank | 786.3 | 3.36% | |
| United Spirits | Breweries & distilleries | 461.7 | 0.00% | |
| Avenue Supermarts | Diversified retail | 691.6 | 0.00% | |
| Grasim Industries | Cement & cement products | 914.8 | 3.91% | |
| Coromandel International | Fertilizers | 559.2 | 2.39% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 525 | 0.00% | |
| Britannia Industries | Packaged foods | 944 | 3.35% | |
| ICICI Prudential Life Insurance Co | Life insurance | 574.6 | 0.00% | |
| Havells India | Consumer electronics | 864.5 | 3.07% | |
| Federal Bank | Private sector bank | 863.6 | 3.07% | |
| United Spirits | Breweries & distilleries | 856.3 | 3.04% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 432.5 | 0.00% | |
| Avenue Supermarts | Diversified retail | 790.4 | 2.81% | |
| Sundaram Finance | Non banking financial company (nbfc) | 57.3 | 0.24% | |
| Grasim Industries | Cement & cement products | 750.4 | 2.67% | |
| Coromandel International | Fertilizers | 695 | 2.47% | |
| Oracle Financial Services Software | Software products | 277.9 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 668.1 | 2.37% | |
| ICICI Prudential Life Insurance Co | Life insurance | 639.1 | 2.27% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 510.1 | 1.81% | |
| Sundaram Finance | Non banking financial company (nbfc) | 135.2 | 0.48% | |
| Oracle Financial Services Software | Software products | 129.6 | 0.46% | |
| Cash and Bank | Other | 0.1 | 0.00% | |
| Margin | Other | 449.5 | 0.00% | |
| ICICI Bank | Private sector bank | 976.2 | 4.17% | |
| HDFC Bank | Private sector bank | 997.8 | 4.27% | |
| Apollo Hospitals Enterprises | Hospital | 832.4 | 3.56% | |
| Divis Laboratories | Pharmaceuticals | 509.9 | 2.18% | |
| HCL Technologies | Computers - software & consulting | 231 | 0.99% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 451.5 | 1.93% | |
| Deepak Nitrite | Specialty chemicals | 100.5 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 367.6 | 1.57% | |
| L&T Technology Services | It enabled services | 184.9 | 1.11% | |
| JK Cement | Cement & cement products | 328.2 | 1.40% | |
| Reliance Industries | Refineries & marketing | 2391.1 | 14.32% | |
| Trent | Speciality retail | 443.3 | 2.66% | |
| Tube Investments Of India | Auto components & equipments | 576.8 | 3.46% | |
| Bajaj Finserv | Holding company | 718 | 3.07% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 339.5 | 2.03% | |
| Adani Enterprises | Trading - minerals | 502.1 | 3.01% | |
| Tech Mahindra | Computers - software & consulting | 583.7 | 3.50% | |
| Welspun Corp | Iron & steel products | 397.8 | 2.38% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 161.2 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 592.8 | 2.53% | |
| Firstsource Solutions | It enabled services | 373.9 | 2.24% | |
| LTIMindtree | Computers - software & consulting | 509.8 | 3.05% | |
| Ambuja Cements | Cement & cement products | 241.9 | 1.45% | |
| Bajaj Finance | Non banking financial company (nbfc) | 649.2 | 4.52% | |
| Zensar Technologies | Computers - software & consulting | 297.9 | 1.78% | |
| TVS Holdings | Auto components & equipments | 328 | 1.96% | |
| Tata Motors | Passenger cars & utility vehicles | 194.2 | 1.16% | |
| Firstsource Solutions | It enabled services | 357.5 | 2.49% | |
| Arvind | Garments & apparels | 219.7 | 1.32% | |
| Tata Consumer Products | Tea & coffee | 182.4 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 41.5 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 285.5 | 1.99% | |
| Jindal Steel & Power | Iron & steel products | 312.6 | 1.95% | |
| PCBL | Carbon black | 181.5 | 1.09% | |
| Ambuja Cements | Cement & cement products | 252.1 | 1.76% | |
| Zensar Technologies | Computers - software & consulting | 214 | 1.49% | |
| TVS Holdings | Auto components & equipments | 211.3 | 1.47% | |
| Tata Motors | Passenger cars & utility vehicles | 204.5 | 1.42% | |
| Arvind | Garments & apparels | 171 | 1.19% | |
| Tata Consumer Products | Tea & coffee | 156.8 | 1.09% | |
| Aditya Birla Fashion and Retail | Speciality retail | 151.4 | 1.06% | |
| Jindal Steel & Power | Iron & steel products | 127 | 0.89% | |
| PCBL | Carbon black | 113.3 | 0.79% | |
| Ultratech Cement | Cement & cement products | 832.2 | 3.56% | |
| Carborundum Universal | Abrasives & bearings | 152.9 | 0.92% | |
| Finolex Industries | Plastic products - industrial | 182.6 | 1.09% | |
| Sonata Software | Computers - software & consulting | 105.7 | 0.63% | |
| SRF | Specialty chemicals | 663.9 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 552.2 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 474 | 0.00% | |
| UPL | Pesticides & agrochemicals | 396.6 | 1.70% | |
| Polycab India | Cables - electricals | 516.8 | 2.21% | |
| Ajanta Pharma | Pharmaceuticals | 411.4 | 0.00% | |
| Laurus Labs | Pharmaceuticals | 470.6 | 2.01% | |
| Coforge | Computers - software & consulting | 213.8 | 0.91% | |
| Jubilant Foodworks | Restaurants | 137.7 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 128.3 | 0.00% | |
| L&T Finance Holdings | Investment company | 284.3 | 1.22% | |
| Kaynes Technology India | Industrial products | 145.5 | 0.00% | |
| Tata Steel | Iron & steel products | 338.5 | 2.03% | |
| Tata Steel | Iron & steel products | 215.9 | 1.48% | |
| Atul | Specialty chemicals | 167.1 | 1.00% | |
| Eternal | E-retail/ e-commerce | 119 | 0.51% | |
| Eternal | E-retail/ e-commerce | 533.9 | 2.18% | |
| MrsBectors Food Specialities | Packaged foods | 226.6 | 1.36% | |
| Aditya Birla Lifestyle Brands | Speciality retail | 103.3 | 0.62% | |
| Marico | Personal care | 807.1 | 3.45% | |
| TVS Motor Company | 2/3 wheelers | 734.5 | 3.14% | |
| Indus Towers | Telecom - infrastructure | 420.6 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 261.7 | 1.12% | |
| Page Industries | Garments & apparels | 228.1 | 0.98% | |
| HDFC Life Insurance Company | Life insurance | 344.8 | 1.47% | |
| Berger Paints India | Paints | 175.8 | 0.75% | |
| Max Financial Services | Life insurance | 245.3 | 1.05% | |
| Tata Chemicals | Commodity chemicals | 162.7 | 0.97% | |
| Aditya Birla Real Estate | Paper & paper products | 234.6 | 1.41% | |
| Jindal Steel | Iron & steel products | 609.2 | 2.60% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 11.1 | 0.05% | |
| Dalmia Bharat | Cement & cement products | 583.7 | 2.50% | |
| Fortis Healthcare | Hospital | 540.6 | 2.31% | |
| Radico Khaitan | Breweries & distilleries | 501.4 | 2.14% | |
| Gland Pharma | Pharmaceuticals | 147.2 | 0.63% | |
| One 97 Communications | Financial technology (fintech) | 118.1 | 0.50% | |
| Dixon Technologies (India) | Consumer electronics | 106 | 0.45% |