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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 | 248.9 | 1.61% | |
| HDFC Bank | Private sector bank | 296.2 | 1.91% | |
| Infosys | Computers - software & consulting | 103.8 | 0.67% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 184.9 | 1.20% | |
| Larsen & Toubro | Civil construction | 62.1 | 0.40% | |
| Ultratech Cement | Cement & cement products | 89.6 | 0.58% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 84.5 | 0.55% | |
| ITC | Diversified fmcg | 19.8 | 0.13% | |
| Bajaj Finance | Non banking financial company (nbfc) | 63.6 | 0.41% | |
| State Bank Of India | Public sector bank | 93.7 | 0.61% | |
| Brigade Enterprises | Residential, commercial projects | 87 | 0.00% | |
| Hindalco Industries | Aluminium | 161.1 | 1.04% | |
| Bajaj Auto | 2/3 wheelers | 67 | 0.43% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 52.3 | 0.34% | |
| TD Power Systems | Heavy electrical equipment | 38.7 | 0.25% | |
| Fortis Healthcare | Hospital | 115.6 | 0.75% | |
| V-Guard Industries | Household appliances | 18.1 | 0.12% | |
| Voltas | Household appliances | 78.8 | 0.00% | |
| Coforge | Computers - software & consulting | 80 | 0.52% | |
| Godrej Consumer Products | Personal care | 47 | 0.30% | |
| 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 | 111.5 | 0.72% | |
| Dixon Technologies (India) | Consumer electronics | 32.5 | 0.21% | |
| 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 | 53 | 0.34% | |
| 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 | 80.7 | 0.52% | |
| Vinati Organics | Specialty chemicals | 33.1 | 0.21% | |
| Westlife Development | Restaurants | 16.4 | 0.00% | |
| SBFC Finance | Non banking financial company (nbfc) | 49.8 | 0.32% | |
| Zomato | E-retail/ e-commerce | 30.3 | 0.22% | |
| Cipla | Pharmaceuticals | 33.7 | 0.00% | |
| Max Financial Services | Life insurance | 34.8 | 0.22% | |
| 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 | 39.5 | 0.26% | |
| Birlasoft | Computers - software & consulting | 28.6 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 27.3 | 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 | 58.2 | 0.38% | |
| Adani Ports And Special Economic Zone | Port & port services | 58.1 | 0.38% | |
| Avenue Supermarts | Diversified retail | 51.9 | 0.36% | |
| National Thermal Power Corporation | Power generation | 25.3 | 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 | 156.6 | 1.01% | |
| Axis Bank | Private sector bank | 61.6 | 0.40% | |
| Tech Mahindra | Computers - software & consulting | 99.7 | 0.64% | |
| 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 | 26.1 | 0.17% | |
| 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 | 67.1 | 0.43% | |
| 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 | 47.7 | 0.31% | |
| Eternal | E-retail/ e-commerce | 34.9 | 0.25% | |
| Federal Bank | Private sector bank | 82.8 | 0.54% | |
| Apollo Hospitals Enterprises | Hospital | 53.8 | 0.35% | |
| SBI Life Insurance Co | Life insurance | 39.1 | 0.25% | |
| Biocon | Pharmaceuticals | 65.6 | 0.42% | |
| Kaynes Technology India | Industrial products | 54 | 0.35% | |
| Vishal Mega Mart | Diversified retail | 0.8 | 0.00% | |
| Amber Enterprises India | Household appliances | 73.9 | 0.48% | |
| Urban Company | E-retail/ e-commerce | 5.2 | 0.03% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 50 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 125 | 0.00% | |
| Bond - L&T Metro Rail (Hyderabad) | Civil construction | 249.4 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 246 | 0.00% | |
| LG Electronics India | Consumer electronics | 32.5 | 0.21% |