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 | 585.5 | 6.79% | |
| Infosys | Computers - software & consulting | 379.2 | 4.40% | |
| ICICI Bank | Private sector bank | 403.6 | 4.68% | |
| HDFC Bank | Private sector bank | 175.1 | 2.03% | |
| Shriram Finance | Non banking financial company (nbfc) | 211.3 | 2.45% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 214.1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 87.6 | 1.02% | |
| Sobha | Residential, commercial projects | 179.7 | 2.08% | |
| Fortis Healthcare | Hospital | 175.3 | 2.03% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 209.2 | 2.43% | |
| Mphasis | Computers - software & consulting | 134.8 | 0.00% | |
| Axis Bank | Private sector bank | 221.9 | 2.57% | |
| Reliance Industries | Refineries & marketing | 159.5 | 1.85% | |
| Tata Consumer Products | Tea & coffee | 170.6 | 1.98% | |
| Ambuja Cements | Cement & cement products | 127.2 | 1.47% | |
| State Bank Of India | Public sector bank | 93.7 | 1.09% | |
| Zomato | E-retail/ e-commerce | 125.5 | 1.67% | |
| Bajaj Finserv | Holding company | 185.1 | 2.15% | |
| Aditya Birla Fashion and Retail | Speciality retail | 29.7 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 104.1 | 0.00% | |
| Coforge | Computers - software & consulting | 88.9 | 1.03% | |
| Strides Pharma Science | Pharmaceuticals | 45 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 77.8 | 0.00% | |
| Ceat | Tyres & rubber products | 175 | 2.03% | |
| Hindalco Industries | Aluminium | 106.2 | 1.23% | |
| Max Financial Services | Life insurance | 163 | 0.00% | |
| Indusind Bank | Private sector bank | 79.5 | 0.92% | |
| Crompton Greaves Consumer Electricals | Household appliances | 42.7 | 0.00% | |
| UTI Asset Management Co | Asset management company | 133.5 | 1.55% | |
| United Breweries | Breweries & distilleries | 100.1 | 1.16% | |
| Hero Motocorp | 2/3 wheelers | 55.4 | 0.64% | |
| Bharat Forge | Castings & forgings | 78.8 | 0.00% | |
| Grasim Industries | Cement & cement products | 111.6 | 1.29% | |
| ICICI Lombard General Insurance Co | General insurance | 177.3 | 2.06% | |
| Samhi Hotels | Hotels & resorts | 111.4 | 1.29% | |
| The Ramco Cements | Cement & cement products | 71 | 0.82% | |
| Aarti Industries | Specialty chemicals | 55.9 | 0.65% | |
| RBL Bank | Private sector bank | 190.3 | 2.21% | |
| Tech Mahindra | Computers - software & consulting | 142.4 | 1.65% | |
| Carborundum Universal | Abrasives & bearings | 45.6 | 0.53% | |
| AIA Engineering | Castings & forgings | 63.1 | 0.73% | |
| United Spirits | Breweries & distilleries | 71.6 | 0.83% | |
| KPR Mill | Other textile products | 85.6 | 0.99% | |
| Sundram Fasteners | Auto components & equipments | 51.3 | 0.00% | |
| Safari Industries (India) | Plastic products - consumer | 81.6 | 0.95% | |
| Atul | Specialty chemicals | 57.6 | 0.67% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 71.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 72.7 | 0.84% | |
| Navin Flourine International | Commodity chemicals | 140.5 | 1.63% | |
| Coal India | Coal | 0.4 | 0.00% | |
| Orient Electric | Consumer electronics | 41.2 | 0.48% | |
| Wipro | Computers - software & consulting | 96.3 | 1.12% | |
| Power Mech Projects | Civil construction | 50.9 | 0.59% | |
| Power Finance Corporation | Financial institution | 24.8 | 0.00% | |
| PNC Infratech | Civil construction | 112.2 | 1.30% | |
| 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 | 185.6 | 2.15% | |
| Aptus Value Housing Finance India | Housing finance company | 40.1 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 78.9 | 0.00% | |
| 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 | 86.5 | 1.00% | |
| VRL Logistic | Logistics solution provider | 122.1 | 1.42% | |
| Sonata Software | Computers - software & consulting | 41 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 77 | 0.96% | |
| Nuvoco Vistas Corporation | Cement & cement products | 50.1 | 0.00% | |
| Stylam Industries | Plywood boards/ laminates | 16.8 | 0.00% | |
| Pitti Engineering | Industrial products | 59.3 | 0.69% | |
| Premier Energies | Other electrical equipment | 83.1 | 0.00% | |
| Inventurus Knowledge Solutions | It enabled services – software | 74.3 | 0.86% | |
| Torrent Power | Integrated power utilities | 55.6 | 0.64% | |
| Onesource Specialty Pharma | Pharmaceuticals | 105.8 | 1.23% | |
| 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 | 77.7 | 0.90% | |
| TBO TEK | Tour, travel related services | 154 | 1.79% | |
| TBO TEK | Tour, travel related services | 125.2 | 1.72% | |
| Adani Ports And Special Economic Zone | Port & port services | 23.8 | 0.28% | |
| Adani Ports And Special Economic Zone | Port & port services | 20 | 0.27% | |
| Eternal | E-retail/ e-commerce | 171.5 | 1.99% | |
| Ather Energy | 2/3 wheelers | 98.4 | 1.14% | |
| Varun Beverages | Other beverages | 86 | 1.00% | |
| Aditya Birla Lifestyle Brands | Speciality retail | 51.3 | 0.59% | |
| Biocon | Pharmaceuticals | 98.4 | 1.14% | |
| Kaynes Technology India | Industrial products | 70.5 | 0.00% | |
| Aditya Infotech | Industrial products | 308.6 | 3.58% | |
| Jindal Steel | Iron & steel products | 85.2 | 0.99% | |
| Bluestone Jewellery and Lifestyle | Gems, jewellery and watches | 71.1 | 0.82% | |
| Kotak Mahindra Bank | Private sector bank | 223.6 | 2.59% | |
| Swiggy | E-retail/ e-commerce | 103.6 | 1.20% | |
| LG Electronics India | Consumer electronics | 89.1 | 1.03% | |
| Rategain Travel Technologies | Computers - software & consulting | 80.8 | 0.94% | |
| TML Commercial Vehicles | Commercial vehicles | 55 | 0.64% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 86.5 | 1.00% |