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Nav 1: 103.3663
Date : 20-May-2025
Average AUM : 3994.98
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 624.6 | 6.96% | |
| ICICI Bank | Private sector bank | 574.5 | 6.40% | |
| Reliance Industries | Refineries & marketing | 347.2 | 3.87% | |
| Infosys | Computers - software & consulting | 254.2 | 2.83% | |
| Axis Bank | Private sector bank | 104.5 | 1.17% | |
| Zomato | E-retail/ e-commerce | 183.9 | 2.07% | |
| Trent | Speciality retail | 149 | 1.66% | |
| PB Fintech | Financial technology (fintech) | 200.6 | 2.24% | |
| Tata Consultancy Services | Computers - software & consulting | 235.3 | 0.00% | |
| Mphasis | Computers - software & consulting | 150.9 | 0.00% | |
| State Bank Of India | Public sector bank | 223.1 | 2.49% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 207.7 | 2.31% | |
| Linde India | Industrial gases | 180 | 2.01% | |
| Dabur India | Personal care | 157.9 | 0.00% | |
| Larsen & Toubro | Civil construction | 225.1 | 2.51% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 160 | 1.78% | |
| WABCO India | Auto components & equipments | 151.7 | 0.00% | |
| Jyoti CNC Automation | Industrial products | 96.3 | 0.00% | |
| Voltas | Household appliances | 180.8 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 104 | 1.16% | |
| Indus Towers | Telecom - infrastructure | 165.5 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 109.1 | 1.22% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 273.8 | 3.05% | |
| Brigade Enterprises | Residential, commercial projects | 130.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 161.8 | 1.80% | |
| NLC India | Power generation | 110.1 | 1.23% | |
| National Thermal Power Corporation | Power generation | 168.7 | 1.88% | |
| TVS Motor Company | 2/3 wheelers | 198.2 | 2.21% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 135.7 | 1.51% | |
| Dixon Technologies (India) | Consumer electronics | 110.2 | 0.00% | |
| BSE | Exchange and data platform | 93.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 118.9 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 134.8 | 0.00% | |
| National Aluminium Co | Aluminium | 96.3 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 112.6 | 0.00% | |
| Grasim Industries | Cement & cement products | 118.1 | 0.00% | |
| PNB Housing Finance | Housing finance company | 184.9 | 0.00% | |
| ABB India | Heavy electrical equipment | 114.3 | 0.00% | |
| Tega Industries | Industrial products | 161.9 | 1.81% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 62.9 | 0.00% | |
| Max Financial Services | Life insurance | 193.9 | 2.16% | |
| Hindustan Aeronautics | Aerospace & defense | 28.1 | 0.00% | |
| Concord Biotech | Pharmaceuticals | 98.7 | 1.10% | |
| The Jammu & Kashmir Bank | Private sector bank | 106.4 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 151.5 | 1.69% | |
| Tata Technologies | Computers - software & consulting | 109 | 0.00% | |
| Indusind Bank | Private sector bank | 93.7 | 0.00% | |
| KEI Industries | Cables - electricals | 90.9 | 0.00% | |
| Power Finance Corporation | Financial institution | 149.8 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 126.8 | 0.00% | |
| V-Guard Industries | Household appliances | 72.4 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 94.4 | 0.00% | |
| Westlife Development | Restaurants | 86 | 0.00% | |
| Teamlease Services | Diversified commercial services | 41 | 0.00% | |
| Punjab National Bank | Public sector bank | 79.1 | 0.88% | |
| Oil India | Oil exploration & production | 104.3 | 0.00% | |
| NIIT Learning Systems | Education | 87.1 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 125.6 | 1.40% | |
| NHPC | Power generation | 131.7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 108 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 101.5 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 65.1 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 116.7 | 1.30% | |
| Navin Flourine International | Commodity chemicals | 149.5 | 1.67% | |
| Hindustan Unilever | Diversified fmcg | 107.3 | 0.00% | |
| Minda Industries | Auto components & equipments | 108 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 102.6 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.4 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 115.4 | 0.00% | |
| Ambuja Cements | Cement & cement products | 107.2 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 117.5 | 0.00% | |
| Au Small Finance Bank | Other bank | 84 | 0.94% | |
| Divis Laboratories | Pharmaceuticals | 110.4 | 1.23% | |
| Oracle Financial Services Software | Software products | 113.4 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 136.5 | 1.52% | |
| Mastek | Computers - software & consulting | 78.5 | 0.00% | |
| Sagility India | It enabled services | 199.7 | 2.23% | |
| Varun Beverages | Other beverages | 93.7 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 121.7 | 1.36% | |
| Kotak Mahindra Bank | Private sector bank | 154.9 | 1.73% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 86.2 | 0.00% | |
| Ultratech Cement | Cement & cement products | 158 | 1.76% | |
| Adani Wilmar | Edible oil | 140.2 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 208.2 | 2.32% | |
| Hindalco Industries | Aluminium | 154.9 | 1.73% | |
| Hindalco Industries | Aluminium | 126.9 | 1.56% | |
| Cummins India | Compressors, pumps & diesel engines | 184.8 | 2.06% | |
| Cummins India | Compressors, pumps & diesel engines | 59.3 | 0.73% | |
| Hexaware Technologies | Computers - software & consulting | 123 | 1.37% | |
| Hexaware Technologies | Computers - software & consulting | 35.9 | 0.44% | |
| Eternal | E-retail/ e-commerce | 248.3 | 2.77% | |
| Tech Mahindra | Computers - software & consulting | 198.7 | 2.21% | |
| Titan Company | Gems, jewellery and watches | 127 | 1.42% | |
| Britannia Industries | Packaged foods | 151.4 | 1.69% | |
| Vishal Mega Mart | Diversified retail | 153.4 | 1.71% | |
| Aditya Birla Capital | Life insurance | 125 | 1.39% | |
| InterGlobe Aviation | Airline | 149.6 | 1.67% | |
| One 97 Communications | Financial technology (fintech) | 120.7 | 1.35% | |
| Travel Food Services | Restaurants | 185.2 | 2.06% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 2.4 | 0.03% |