Nav 1: 18.19
Date : 20-May-2025
Average AUM : 112.52
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 4.7 | 1.76% | |
| HDFC Bank | Private sector bank | 5.9 | 2.22% | |
| Infosys | Computers - software & consulting | 1.5 | 0.55% | |
| Reliance Industries | Refineries & marketing | 42 | 0.98% | |
| Larsen & Toubro | Civil construction | 1.5 | 0.55% | |
| Bharti Hexacom | Telecom - equipment & accessories | 18.6 | 1.58% | |
| Ultratech Cement | Cement & cement products | 2.3 | 0.84% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1.7 | 0.63% | |
| Brigade Enterprises | Residential, commercial projects | 22.9 | 1.94% | |
| State Bank Of India | Public sector bank | 2.7 | 0.99% | |
| National Thermal Power Corporation | Power generation | 0.5 | 0.20% | |
| Whirlpool Of India | Household appliances | 1 | 0.36% | |
| Fortis Healthcare | Hospital | 3.3 | 1.25% | |
| Kotak Mahindra Bank | Private sector bank | 0.8 | 0.31% | |
| SJS Enterprises | Auto components & equipments | 1.6 | 0.60% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 14.3 | 1.22% | |
| TD Power Systems | Heavy electrical equipment | 2.3 | 0.87% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 39.9 | 0.00% | |
| Flair Writing Industries | Stationary | 0.7 | 0.00% | |
| Godrej Consumer Products | Personal care | 1.3 | 0.47% | |
| Voltas | Household appliances | 11.1 | 0.94% | |
| Dixon Technologies (India) | Consumer electronics | 1.4 | 0.53% | |
| Vinati Organics | Specialty chemicals | 1 | 0.37% | |
| Max Financial Services | Life insurance | 2.3 | 0.86% | |
| Hindalco Industries | Aluminium | 3 | 1.11% | |
| Coforge | Computers - software & consulting | 47.9 | 1.12% | |
| Sona BLW Precision Forgings | Auto components & equipments | 0.8 | 0.28% | |
| HG Infra Engineering | Civil construction | 0.6 | 0.22% | |
| Utkarsh Small Finance Bank | Other bank | 58.8 | 0.00% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 11.5 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 0.7 | 0.27% | |
| Star Health and Allied Insurance Co | General insurance | 0.1 | 0.00% | |
| Bank Of Baroda | Public sector bank | 1.1 | 0.41% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 1.3 | 0.48% | |
| Timken India | Abrasives & bearings | 6.9 | 0.59% | |
| Bajaj Auto | 2/3 wheelers | 1.5 | 0.56% | |
| Birlasoft | Computers - software & consulting | 4.1 | 0.35% | |
| Zomato | E-retail/ e-commerce | 75.3 | 1.98% | |
| Thermax | Heavy electrical equipment | 55.2 | 1.29% | |
| SBFC Finance | Non banking financial company (nbfc) | 1.1 | 0.40% | |
| Bajaj Finance | Non banking financial company (nbfc) | 5.2 | 1.95% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 43.3 | 1.01% | |
| Container Corporation Of India | Logistics solution provider | 3.2 | 0.00% | |
| Westlife Development | Restaurants | 7.5 | 0.00% | |
| Axis Bank | Private sector bank | 2.1 | 0.78% | |
| Union Bank Of India | Public sector bank | 7.7 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 60.6 | 1.42% | |
| Cipla | Pharmaceuticals | 0.5 | 0.18% | |
| ITC | Diversified fmcg | 1.1 | 0.00% | |
| La-Opala RG | Glass - consumer | 1.5 | 0.00% | |
| Mahindra CIE Automotive | Auto components & equipments | 58.4 | 0.00% | |
| Strides Pharma Science | Pharmaceuticals | 1.2 | 0.00% | |
| Orient Refractories | Electrodes & refractories | 61.2 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3.1 | 1.15% | |
| V-Guard Industries | Household appliances | 0.2 | 0.07% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 0.3 | 0.11% | |
| Medi Assist Healthcare Services | Healthcare service provider | 2.8 | 0.24% | |
| Medi Assist Healthcare Services | Healthcare service provider | 1.1 | 0.40% | |
| Praj Industries | Industrial products | 0.5 | 0.17% | |
| Avenue Supermarts | Diversified retail | 1 | 0.37% | |
| Bank of Maharashtra | Public sector bank | 1 | 0.37% | |
| Bond - Rural Electrification Corporation | Financial institution | 40 | 0.00% | |
| Sai Life Sciences | Petrochemicals | 18.4 | 1.56% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 82.7 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 79.8 | 1.94% | |
| Au Small Finance Bank | Other bank | 107.1 | 2.51% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 53.7 | 1.44% | |
| Sobha | Residential, commercial projects | 43.7 | 1.02% | |
| VRL Logistic | Logistics solution provider | 40.9 | 0.96% | |
| Cyient | It enabled services | 35.2 | 0.82% | |
| Jindal Steel & Power | Iron & steel products | 33.2 | 0.89% | |
| Metro Brands | Footwear | 26 | 0.61% | |
| Bikaji Foods International | Packaged foods | 27.7 | 0.65% | |
| Greenply Industries | Plywood boards/ laminates | 61.2 | 1.43% | |
| Au Small Finance Bank | Other bank | 30.1 | 0.80% | |
| Sobha | Residential, commercial projects | 19.9 | 0.53% | |
| VRL Logistic | Logistics solution provider | 18.4 | 0.49% | |
| Cyient | It enabled services | 16.5 | 0.44% | |
| Metro Brands | Footwear | 14.2 | 0.38% | |
| Bikaji Foods International | Packaged foods | 12.8 | 0.34% | |
| Greenply Industries | Plywood boards/ laminates | 4.1 | 0.11% | |
| Tech Mahindra | Computers - software & consulting | 1.1 | 0.43% | |
| LTIMindtree | Computers - software & consulting | 95.9 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 79.8 | 1.87% | |
| Bharat Petroleum Corporation | Refineries & marketing | 44.6 | 1.04% | |
| InterGlobe Aviation | Airline | 39.6 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 0.8 | 0.29% | |
| Adani Ports And Special Economic Zone | Port & port services | 69.7 | 1.63% | |
| Kajaria Ceramics | Ceramics | 72.9 | 1.71% | |
| GAIL (India) | Gas transmission/marketing | 61 | 1.43% | |
| Prestige Estates Projects | Residential, commercial projects | 79.4 | 1.86% | |
| Bajaj Finserv | Holding company | 60.3 | 1.41% | |
| Craftsman Automation | Auto components & equipments | 46.1 | 1.08% | |
| Home First Finance Company India | Housing finance company | 10.1 | 0.00% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 51.7 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 35.8 | 0.84% | |
| TVS Motor Company | 2/3 wheelers | 52.3 | 1.22% | |
| PNB Housing Finance | Housing finance company | 43.4 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 30.4 | 0.71% | |
| Eureka Forbes | Household appliances | 34.3 | 0.80% | |
| AIA Engineering | Castings & forgings | 55.5 | 0.00% | |
| Balrampur Chini Mills | Sugar | 38 | 0.89% | |
| Supreme Industries | Plastic products - industrial | 17.5 | 0.41% | |
| Shivalik Bimetal Controls | Iron & steel products | 35.8 | 0.84% | |
| United Breweries | Breweries & distilleries | 25.7 | 0.60% | |
| Cummins India | Compressors, pumps & diesel engines | 59.7 | 0.00% | |
| Amber Enterprises India | Household appliances | 20.1 | 0.00% | |
| Abbott India | Pharmaceuticals | 0.8 | 0.00% | |
| BSE | Exchange and data platform | 36.4 | 0.00% | |
| Abbott India | Pharmaceuticals | 0.6 | 0.25% | |
| BSE | Exchange and data platform | 0.5 | 0.18% | |
| Tata Consultancy Services | Computers - software & consulting | 2.5 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 3 | 1.11% | |
| Affle India | It enabled services | 54 | 0.00% | |
| L&T Technology Services | It enabled services | 39.5 | 0.93% | |
| Persistent Systems | Computers - software & consulting | 46.2 | 1.08% | |
| APL Apollo Tubes | Iron & steel products | 47.5 | 1.11% | |
| JK Cement | Cement & cement products | 50.6 | 0.00% | |
| Angel One | Stockbroking & allied | 15.3 | 0.00% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 37.4 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 25.6 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 33.7 | 0.79% | |
| Pi Industries | Pesticides & agrochemicals | 24.3 | 0.57% | |
| SRF | Specialty chemicals | 17.9 | 0.00% | |
| Orient Electric | Consumer electronics | 17.1 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 13.2 | 0.31% | |
| Vedanta | Diversified metals | 14.8 | 1.26% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 76.7 | 1.80% | |
| Atul | Specialty chemicals | 33.3 | 0.78% | |
| Eternal | E-retail/ e-commerce | 0.8 | 0.30% | |
| Federal Bank | Private sector bank | 1.8 | 0.66% | |
| Apollo Hospitals Enterprises | Hospital | 1.2 | 0.46% | |
| Blue Star | Household appliances | 26.2 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 25.1 | 0.59% | |
| Devyani International | Restaurants | 10 | 0.85% | |
| Hindustan Unilever | Diversified fmcg | 71.3 | 1.67% | |
| Rategain Travel Technologies | Computers - software & consulting | 75.7 | 1.77% | |
| Aptus Value Housing Finance India | Housing finance company | 66.4 | 1.55% | |
| Shilpa Medicare | Pharmaceuticals | 27.9 | 0.65% | |
| Aditya Infotech | Industrial products | 31.3 | 0.73% | |
| Bluestone Jewellery and Lifestyle | Gems, jewellery and watches | 28.4 | 2.41% | |
| Ceat | Tyres & rubber products | 12.1 | 1.03% | |
| Jindal Steel | Iron & steel products | 88.2 | 2.07% | |
| M&B Engineering | Civil construction | 52.7 | 1.23% | |
| Ather Energy | 2/3 wheelers | 72.7 | 1.70% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 36.7 | 0.86% | |
| Firstsource Solutions | It enabled services | 45.7 | 1.07% | |
| Nippon Life India Asset Management | Asset management company | 22.3 | 0.52% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.6 | 0.01% | |
| City Union Bank | Private sector bank | 46.2 | 1.08% |