Nav 1: 10.973
Date : 20-May-2025
Average AUM : 342.23
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 37 | 5.64% | |
| Infosys | Computers - software & consulting | 24.1 | 3.68% | |
| Reliance Industries | Refineries & marketing | 28.7 | 4.37% | |
| Ultratech Cement | Cement & cement products | 6.7 | 1.01% | |
| ICICI Bank | Private sector bank | 17.7 | 2.69% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4.1 | 0.62% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 13 | 1.98% | |
| Hindustan Unilever | Diversified fmcg | 15.5 | 2.36% | |
| United Spirits | Breweries & distilleries | 6.4 | 0.98% | |
| Cipla | Pharmaceuticals | 1.2 | 0.00% | |
| Abbott India | Pharmaceuticals | 5.7 | 0.00% | |
| Coal India | Coal | 8.4 | 0.00% | |
| InterGlobe Aviation | Airline | -7.1 | 0.00% | |
| Havells India | Consumer electronics | 5.9 | 0.90% | |
| National Thermal Power Corporation | Power generation | 11.7 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 13.4 | 2.04% | |
| Divis Laboratories | Pharmaceuticals | 21 | 3.20% | |
| Nestle India | Packaged foods | 3 | 0.45% | |
| Bharat Electronics | Aerospace & defense | 20.5 | 3.13% | |
| 3M India | Diversified | 2.7 | 0.00% | |
| Oracle Financial Services Software | Software products | 10.7 | 1.64% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 9.7 | 1.47% | |
| Larsen & Toubro | Civil construction | 17.7 | 2.69% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2 | 0.00% | |
| Timken India | Abrasives & bearings | 6.3 | 0.97% | |
| Grindwell Norton | Abrasives & bearings | 4.5 | 0.69% | |
| Tata Steel | Iron & steel products | 13.7 | 2.09% | |
| AstraZeneca Pharma India | Pharmaceuticals | 4.6 | 0.69% | |
| GO Digit General Insurance | General insurance | 3.8 | 0.58% | |
| Jindal Stainless | Iron & steel products | 7.7 | 1.17% | |
| Cummins India | Compressors, pumps & diesel engines | 12.9 | 1.96% | |
| HDFC Asset Management Co | Asset management company | 1.5 | 0.00% | |
| City Union Bank | Private sector bank | 3.1 | 0.47% | |
| Century Plyboards India | Plywood boards/ laminates | 4.4 | 0.67% | |
| Star Cement | Cement & cement products | 9.6 | 0.00% | |
| KPR Mill | Other textile products | 8.3 | 1.27% | |
| Indus Towers | Telecom - infrastructure | 6.1 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 4.8 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 10.2 | 0.00% | |
| Marico | Personal care | 9.2 | 1.41% | |
| KSB | Compressors, pumps & diesel engines | 6.5 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 13.1 | 0.00% | |
| Bajaj Finserv | Holding company | 11.7 | 1.78% | |
| Kotak Mahindra Bank | Private sector bank | 19.9 | 3.03% | |
| Axis Bank | Private sector bank | 4.5 | 0.00% | |
| State Bank Of India | Public sector bank | 18.7 | 2.85% | |
| Manappuram Finance | Non banking financial company (nbfc) | 4.3 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 3.9 | 0.00% | |
| Ganesha Ecosphere | Other textile products | 3.3 | 0.50% | |
| Can Fin Homes | Housing finance company | 5 | 0.76% | |
| Godrej Agrovet | Animal feed | 4.5 | 0.00% | |
| Federal Bank | Private sector bank | 4.1 | 0.00% | |
| Hindalco Industries | Aluminium | 2.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 6.2 | 0.00% | |
| Affle India | It enabled services | 6.4 | 0.97% | |
| J S W Steel | Iron & steel products | 1.9 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1.8 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 3.2 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 7.2 | 1.09% | |
| Dr Reddys Laboratories : Futures Near | Pharmaceuticals | -1.4 | -0.32% | |
| Balrampur Chini Mills | Sugar | 6.6 | 0.00% | |
| Federal Bank : Futures Near | Private sector bank | -3 | -0.60% | |
| InterGlobe Aviation : Futures Near | Airline | -7.1 | -1.44% | |
| DLF | Residential, commercial projects | 5.6 | 0.85% | |
| SBI Life Insurance Co | Life insurance | 3 | 0.00% | |
| National Aluminium Co | Aluminium | 5.6 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 8.7 | 1.33% | |
| J K Lakshmi Cement | Cement & cement products | 5.9 | 0.90% | |
| Aditya Birla Real Estate | Paper & paper products | 4.2 | 0.64% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 5.6 | 0.85% | |
| Schneider Electric Infrastructure | Heavy electrical equipment | 4.2 | 0.63% | |
| Jubilant Life Sciences | Pharmaceuticals | 3.4 | 0.52% | |
| Vedanta | Diversified metals | 8.4 | 0.00% | |
| Pfizer | Pharmaceuticals | 2.5 | 0.38% | |
| Astral | Plastic products - industrial | 2.5 | 0.38% | |
| Allied Blenders and Distillers | Breweries & distilleries | 3.8 | 0.58% | |
| Orient Refractories | Electrodes & refractories | 3.1 | 0.47% | |
| Cera Sanitaryware | Sanitary ware | 3.1 | 0.47% | |
| TREPS | Other | 9.5 | 0.00% | |
| Camlin Fine Sciences | Specialty chemicals | 3.7 | 0.57% | |
| WABCO India | Auto components & equipments | 12.7 | 1.93% | |
| LTIMindtree | Computers - software & consulting | 5.2 | 0.79% | |
| Siemens Energy India | Power generation | 13.4 | 2.04% | |
| Kajaria Ceramics | Ceramics | 15.5 | 2.36% | |
| Ujjivan Small Finance Bank | Other bank | 3.3 | 0.50% | |
| Akzo Nobel India | Paints | 0.6 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 12.4 | 1.89% | |
| Swiggy | E-retail/ e-commerce | 12.7 | 1.93% | |
| Aptus Value Housing Finance India | Housing finance company | 6.8 | 1.03% | |
| Time Technoplast | Plastic products - industrial | 5.7 | 0.87% | |
| TD Power Systems | Heavy electrical equipment | 8.8 | 1.35% | |
| Eternal | E-retail/ e-commerce | 8.1 | 1.24% | |
| IDFC First Bank | Private sector bank | 5.5 | 0.00% | |
| Gabriel India | Auto components & equipments | 6.2 | 0.95% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 3 | 0.46% | |
| Pondy Oxides & Chemical | Diversified metals | 3.3 | 0.51% | |
| MTAR Technologies | Aerospace & defense | 16.3 | 2.49% | |
| Sobha | Residential, commercial projects | 6.3 | 0.96% | |
| Prestige Estates Projects | Residential, commercial projects | 5.5 | 0.84% |