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Nav 1: 20.88
Date : 20-May-2025
Average AUM : 100.90
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bharti Airtel | Telecom - cellular & fixed line services | 575.4 | 7.41% | |
| Infosys | Computers - software & consulting | 399.8 | 5.15% | |
| ICICI Bank | Private sector bank | 433.7 | 5.59% | |
| HDFC Bank | Private sector bank | 207.5 | 2.67% | |
| Shriram Finance | Non banking financial company (nbfc) | 180.3 | 2.32% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 214.1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 184.5 | 2.38% | |
| Sobha | Residential, commercial projects | 172.3 | 2.22% | |
| Fortis Healthcare | Hospital | 196.6 | 2.53% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 178.6 | 2.30% | |
| Mphasis | Computers - software & consulting | 134.8 | 0.00% | |
| Axis Bank | Private sector bank | 214.6 | 2.76% | |
| Reliance Industries | Refineries & marketing | 152.5 | 1.96% | |
| Tata Consumer Products | Tea & coffee | 162 | 2.09% | |
| Ambuja Cements | Cement & cement products | 124.5 | 1.60% | |
| State Bank Of India | Public sector bank | 81.2 | 1.05% | |
| Zomato | E-retail/ e-commerce | 125.5 | 1.67% | |
| Bajaj Finserv | Holding company | 178.8 | 2.30% | |
| Aditya Birla Fashion and Retail | Speciality retail | 33 | 0.42% | |
| Container Corporation Of India | Logistics solution provider | 104.1 | 0.00% | |
| Coforge | Computers - software & consulting | 85.5 | 1.10% | |
| Strides Pharma Science | Pharmaceuticals | 45 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 77.8 | 0.00% | |
| Ceat | Tyres & rubber products | 170.6 | 2.20% | |
| Hindalco Industries | Aluminium | 111.1 | 1.43% | |
| Max Financial Services | Life insurance | 163 | 0.00% | |
| Indusind Bank | Private sector bank | 81.7 | 1.05% | |
| Crompton Greaves Consumer Electricals | Household appliances | 42.7 | 0.00% | |
| UTI Asset Management Co | Asset management company | 127.3 | 1.64% | |
| United Breweries | Breweries & distilleries | 110.1 | 1.42% | |
| Hero Motocorp | 2/3 wheelers | 43.1 | 0.55% | |
| Bharat Forge | Castings & forgings | 80.7 | 1.04% | |
| Grasim Industries | Cement & cement products | 174.6 | 2.25% | |
| ICICI Lombard General Insurance Co | General insurance | 202.4 | 2.61% | |
| Samhi Hotels | Hotels & resorts | 103.8 | 1.34% | |
| The Ramco Cements | Cement & cement products | 66.4 | 0.85% | |
| Aarti Industries | Specialty chemicals | 69 | 0.89% | |
| RBL Bank | Private sector bank | 81.7 | 1.05% | |
| Tech Mahindra | Computers - software & consulting | 157.4 | 2.03% | |
| Carborundum Universal | Abrasives & bearings | 50.2 | 0.65% | |
| AIA Engineering | Castings & forgings | 69.3 | 0.89% | |
| United Spirits | Breweries & distilleries | 76 | 0.98% | |
| KPR Mill | Other textile products | 90.1 | 1.16% | |
| Sundram Fasteners | Auto components & equipments | 51.3 | 0.66% | |
| Safari Industries (India) | Plastic products - consumer | 88.2 | 1.14% | |
| Atul | Specialty chemicals | 71.4 | 0.92% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 71.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 47.7 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 111.1 | 1.43% | |
| Coal India | Coal | 0.4 | 0.00% | |
| Orient Electric | Consumer electronics | 44.7 | 0.58% | |
| Wipro | Computers - software & consulting | 49.9 | 0.64% | |
| Power Mech Projects | Civil construction | 63.3 | 0.82% | |
| Power Finance Corporation | Financial institution | 24.8 | 0.00% | |
| PNC Infratech | Civil construction | 116.8 | 1.50% | |
| Manappuram Finance | Non banking financial company (nbfc) | 41.6 | 0.00% | |
| Shree Cement | Cement & cement products | 38.9 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 27.1 | 0.00% | |
| Sobha - Rights | Residential, commercial projects | 3.7 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 2.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 93.8 | 0.00% | |
| Marico | Personal care | 59.6 | 0.00% | |
| Vedanta | Diversified metals | 163.8 | 2.11% | |
| Aptus Value Housing Finance India | Housing finance company | 40.1 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 65.6 | 0.84% | |
| Welspun Corp | Iron & steel products | 30.3 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 9.4 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 2 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 136 | 1.75% | |
| VRL Logistic | Logistics solution provider | 95.6 | 1.23% | |
| Sonata Software | Computers - software & consulting | 40.9 | 0.53% | |
| Jindal Steel & Power | Iron & steel products | 75.7 | 0.98% | |
| Nuvoco Vistas Corporation | Cement & cement products | 50.1 | 0.00% | |
| Stylam Industries | Plywood boards/ laminates | 16.8 | 0.00% | |
| Pitti Engineering | Industrial products | 62 | 0.80% | |
| Premier Energies | Other electrical equipment | 83.1 | 1.07% | |
| Inventurus Knowledge Solutions | It enabled services – software | 68 | 0.88% | |
| Torrent Power | Integrated power utilities | 58 | 0.75% | |
| Onesource Specialty Pharma | Pharmaceuticals | 65.5 | 0.84% | |
| Inventurus Knowledge Solutions | It enabled services – software | 86.7 | 1.14% | |
| Torrent Power | Integrated power utilities | 62.8 | 0.83% | |
| Onesource Specialty Pharma | Pharmaceuticals | 57.9 | 0.76% | |
| Granules India | Pharmaceuticals | 72.9 | 0.94% | |
| TBO TEK | Tour, travel related services | 135.5 | 1.74% | |
| TBO TEK | Tour, travel related services | 125.2 | 1.72% | |
| Adani Ports And Special Economic Zone | Port & port services | 23.5 | 0.30% | |
| Adani Ports And Special Economic Zone | Port & port services | 20 | 0.27% | |
| Eternal | E-retail/ e-commerce | 128.6 | 1.66% | |
| Ather Energy | 2/3 wheelers | 126.3 | 1.63% | |
| Varun Beverages | Other beverages | 87.2 | 1.12% | |
| Aditya Birla Lifestyle Brands | Speciality retail | 65.7 | 0.85% |