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Nav 1: 27.0774
Date : 20-May-2025
Average AUM : 956.67
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 258.6 | 1.69% | |
| HDFC Bank | Private sector bank | 285.5 | 1.87% | |
| Infosys | Computers - software & consulting | 102.9 | 0.67% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 170 | 1.11% | |
| Larsen & Toubro | Civil construction | 55.5 | 0.36% | |
| Ultratech Cement | Cement & cement products | 94.8 | 0.62% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 79.7 | 0.52% | |
| ITC | Diversified fmcg | 19.3 | 0.13% | |
| Bajaj Finance | Non banking financial company (nbfc) | 53.6 | 0.35% | |
| State Bank Of India | Public sector bank | 80.3 | 0.52% | |
| Brigade Enterprises | Residential, commercial projects | 87 | 0.00% | |
| Hindalco Industries | Aluminium | 133.8 | 0.87% | |
| Bajaj Auto | 2/3 wheelers | 65 | 0.42% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 48 | 0.31% | |
| TD Power Systems | Heavy electrical equipment | 25.1 | 0.16% | |
| Fortis Healthcare | Hospital | 103 | 0.67% | |
| V-Guard Industries | Household appliances | 18.2 | 0.12% | |
| Voltas | Household appliances | 78.8 | 0.00% | |
| Coforge | Computers - software & consulting | 77.6 | 0.51% | |
| Godrej Consumer Products | Personal care | 52.2 | 0.34% | |
| Star Health and Allied Insurance Co | General insurance | 50.3 | 0.00% | |
| Thermax | Heavy electrical equipment | 3.9 | 0.00% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 40 | 0.00% | |
| Reliance Industries | Refineries & marketing | 101.8 | 0.67% | |
| Dixon Technologies (India) | Consumer electronics | 35.1 | 0.23% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 19.2 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 48.5 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 46.7 | 0.30% | |
| Orient Refractories | Electrodes & refractories | 3.2 | 0.00% | |
| Timken India | Abrasives & bearings | 16.5 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2.4 | 0.00% | |
| SJS Enterprises | Auto components & equipments | 64.8 | 0.42% | |
| Vinati Organics | Specialty chemicals | 34.2 | 0.22% | |
| Westlife Development | Restaurants | 16.4 | 0.00% | |
| SBFC Finance | Non banking financial company (nbfc) | 46.1 | 0.30% | |
| Zomato | E-retail/ e-commerce | 30.3 | 0.22% | |
| Cipla | Pharmaceuticals | 33.7 | 0.00% | |
| Max Financial Services | Life insurance | 36.1 | 0.24% | |
| Container Corporation Of India | Logistics solution provider | 12.3 | 0.00% | |
| Indusind Bank | Private sector bank | 10.2 | 0.00% | |
| Bond - Sundew Properties | Residential, commercial projects | 49.9 | 0.00% | |
| Mahindra CIE Automotive | Auto components & equipments | 10.5 | 0.00% | |
| Whirlpool Of India | Household appliances | 36.7 | 0.24% | |
| Birlasoft | Computers - software & consulting | 28.6 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 28.1 | 0.18% | |
| Bond - Power Finance Corporation | Financial institution | 17 | 0.00% | |
| Medi Assist Healthcare Services | Healthcare service provider | 16.1 | 0.00% | |
| Bond - Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 24.8 | 0.00% | |
| Bond - Tata Capital | Non banking financial company (nbfc) | 148.8 | 0.00% | |
| Bond - Steel Authority Of India | Iron & steel products | 50 | 0.00% | |
| Avenue Supermarts | Diversified retail | 66.6 | 0.43% | |
| Adani Ports And Special Economic Zone | Port & port services | 52.5 | 0.34% | |
| Avenue Supermarts | Diversified retail | 51.9 | 0.36% | |
| National Thermal Power Corporation | Power generation | 24.6 | 0.16% | |
| Adani Ports And Special Economic Zone | Port & port services | 38.1 | 0.27% | |
| National Thermal Power Corporation | Power generation | 14.9 | 0.10% | |
| Bond - Mindspace Business Parks REIT | Real estate investment trusts (reits) | 124.9 | 0.00% | |
| Bajaj Finserv | Holding company | 143.5 | 0.94% | |
| Axis Bank | Private sector bank | 52.3 | 0.34% | |
| Tech Mahindra | Computers - software & consulting | 103.7 | 0.68% | |
| Brookfield India Real Estate Trust | Real estate investment trusts (reits) | 13.4 | 0.00% | |
| Bajaj Finserv | Holding company | 130.2 | 0.94% | |
| Axis Bank | Private sector bank | 98.6 | 0.71% | |
| Tech Mahindra | Computers - software & consulting | 53.6 | 0.39% | |
| Brookfield India Real Estate Trust | Real estate investment trusts (reits) | 13.4 | 0.00% | |
| Abbott India | Pharmaceuticals | 28.3 | 0.19% | |
| Abbott India | Pharmaceuticals | 27.4 | 0.20% | |
| BSE | Exchange and data platform | 41.6 | 0.00% | |
| BSE | Exchange and data platform | 23.2 | 0.17% | |
| Bharat Petroleum Corporation | Refineries & marketing | 69.6 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 74.5 | 0.49% | |
| Tata Consultancy Services | Computers - software & consulting | 9.2 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 69.6 | 0.51% | |
| Metropolis Healthcare | Healthcare service provider | 53.3 | 0.39% | |
| Tata Consultancy Services | Computers - software & consulting | 9.2 | 0.07% | |
| Eternal | E-retail/ e-commerce | 47.1 | 0.31% | |
| Eternal | E-retail/ e-commerce | 34.9 | 0.25% | |
| Federal Bank | Private sector bank | 67.1 | 0.44% | |
| Apollo Hospitals Enterprises | Hospital | 53.3 | 0.35% | |
| SBI Life Insurance Co | Life insurance | 36.1 | 0.24% | |
| Biocon | Pharmaceuticals | 61.4 | 0.40% | |
| Kaynes Technology India | Industrial products | 49.3 | 0.32% | |
| Vishal Mega Mart | Diversified retail | 0.8 | 0.00% |