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 | 38.4 | 5.32% | |
| Infosys | Computers - software & consulting | 24.8 | 3.43% | |
| Reliance Industries | Refineries & marketing | 42 | 5.81% | |
| Ultratech Cement | Cement & cement products | 6.7 | 0.00% | |
| ICICI Bank | Private sector bank | 22.2 | 3.07% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4.3 | 0.59% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 13.7 | 1.90% | |
| Hindustan Unilever | Diversified fmcg | 15.5 | 0.00% | |
| United Spirits | Breweries & distilleries | 7 | 0.96% | |
| 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 | 0.81% | |
| National Thermal Power Corporation | Power generation | 11.7 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 13.5 | 1.87% | |
| Divis Laboratories | Pharmaceuticals | 29.2 | 4.04% | |
| Nestle India | Packaged foods | 3.3 | 0.45% | |
| Bharat Electronics | Aerospace & defense | 28.7 | 3.97% | |
| 3M India | Diversified | 2.7 | 0.00% | |
| Oracle Financial Services Software | Software products | 10.7 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 14.3 | 1.98% | |
| Larsen & Toubro | Civil construction | 21.7 | 3.01% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2 | 0.00% | |
| Timken India | Abrasives & bearings | 6.6 | 0.92% | |
| Grindwell Norton | Abrasives & bearings | 4.8 | 0.67% | |
| Tata Steel | Iron & steel products | 21.7 | 3.00% | |
| AstraZeneca Pharma India | Pharmaceuticals | 4.8 | 0.66% | |
| GO Digit General Insurance | General insurance | 7.1 | 0.98% | |
| Jindal Stainless | Iron & steel products | 7.8 | 1.08% | |
| Cummins India | Compressors, pumps & diesel engines | 14.3 | 1.97% | |
| HDFC Asset Management Co | Asset management company | 1.5 | 0.00% | |
| City Union Bank | Private sector bank | 6.9 | 0.95% | |
| Century Plyboards India | Plywood boards/ laminates | 4.1 | 0.57% | |
| Star Cement | Cement & cement products | 9.6 | 0.00% | |
| KPR Mill | Other textile products | 8.4 | 1.16% | |
| 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 | 9.5 | 1.32% | |
| KSB | Compressors, pumps & diesel engines | 6.5 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 13.1 | 0.00% | |
| Bajaj Finserv | Holding company | 12.2 | 1.68% | |
| Kotak Mahindra Bank | Private sector bank | 23.1 | 3.19% | |
| Axis Bank | Private sector bank | 4.5 | 0.00% | |
| State Bank Of India | Public sector bank | 36.3 | 5.02% | |
| 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 | 3.4 | 0.47% | |
| Can Fin Homes | Housing finance company | 5.7 | 0.79% | |
| 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 | 6.3 | 0.88% | |
| 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 | 14.1 | 1.95% | |
| 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 | 5.9 | 0.82% | |
| SBI Life Insurance Co | Life insurance | 3 | 0.00% | |
| National Aluminium Co | Aluminium | 5.6 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 10.1 | 1.40% | |
| J K Lakshmi Cement | Cement & cement products | 6 | 0.83% | |
| Aditya Birla Real Estate | Paper & paper products | 11.7 | 1.62% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 5.6 | 0.00% | |
| Schneider Electric Infrastructure | Heavy electrical equipment | 4.2 | 0.59% | |
| Jubilant Life Sciences | Pharmaceuticals | 3.4 | 0.00% | |
| Vedanta | Diversified metals | 8.4 | 0.00% | |
| Pfizer | Pharmaceuticals | 2.6 | 0.35% | |
| Astral | Plastic products - industrial | 2.7 | 0.37% | |
| Allied Blenders and Distillers | Breweries & distilleries | 3.8 | 0.00% | |
| Orient Refractories | Electrodes & refractories | 3.4 | 0.47% | |
| Cera Sanitaryware | Sanitary ware | 3.1 | 0.43% | |
| TREPS | Other | 9.5 | 0.00% | |
| Camlin Fine Sciences | Specialty chemicals | 3.7 | 0.00% | |
| WABCO India | Auto components & equipments | 12.2 | 1.69% | |
| LTIMindtree | Computers - software & consulting | 5.7 | 0.79% | |
| Siemens Energy India | Power generation | 12.4 | 1.72% | |
| Kajaria Ceramics | Ceramics | 16 | 2.22% | |
| Ujjivan Small Finance Bank | Other bank | 3.7 | 0.51% | |
| Akzo Nobel India | Paints | 0.6 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 12.6 | 1.75% | |
| Swiggy | E-retail/ e-commerce | 12.7 | 0.00% | |
| Aptus Value Housing Finance India | Housing finance company | 6.7 | 0.93% | |
| Time Technoplast | Plastic products - industrial | 5.9 | 0.81% | |
| TD Power Systems | Heavy electrical equipment | 11.6 | 1.60% | |
| Eternal | E-retail/ e-commerce | 13.7 | 1.90% | |
| IDFC First Bank | Private sector bank | 5.5 | 0.00% | |
| Gabriel India | Auto components & equipments | 6.7 | 0.93% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 3.6 | 0.49% | |
| Pondy Oxides & Chemical | Diversified metals | 4 | 0.55% | |
| MTAR Technologies | Aerospace & defense | 22.5 | 3.11% | |
| Sobha | Residential, commercial projects | 6.6 | 0.92% | |
| Prestige Estates Projects | Residential, commercial projects | 7.6 | 1.06% | |
| Punjab National Bank | Public sector bank | 15.4 | 2.13% | |
| SJS Enterprises | Auto components & equipments | 2.9 | 0.40% |