Nav 1: 16.0167
Date : 20-May-2025
Average AUM : 1722.95
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 663.1 | 8.54% | |
| HDFC Bank | Private sector bank | 158.7 | 2.04% | |
| Larsen & Toubro | Civil construction | 732.5 | 9.44% | |
| ICICI Bank | Private sector bank | 333.3 | 5.64% | |
| Tata Consultancy Services | Computers - software & consulting | 338.9 | 4.37% | |
| Trent | Speciality retail | 76.5 | 0.99% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 123.6 | 2.09% | |
| Varun Beverages | Other beverages | 62.6 | 1.06% | |
| NHPC | Power generation | 37.2 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 216 | 3.72% | |
| Nestle India | Packaged foods | 102.2 | 1.73% | |
| Bosch | Auto components & equipments | 71.5 | 1.21% | |
| Fortis Healthcare | Hospital | 66.2 | 1.12% | |
| Tata Motors | Passenger cars & utility vehicles | 66.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 63 | 1.07% | |
| Power Finance Corporation | Financial institution | 52.3 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 127.1 | 1.64% | |
| WABCO India | Auto components & equipments | 83.2 | 1.41% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 52.2 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 85.9 | 1.45% | |
| Jyoti CNC Automation | Industrial products | 14.3 | 0.00% | |
| ITC | Diversified fmcg | 181.9 | 2.34% | |
| Phoenix Mills | Residential, commercial projects | 81.3 | 1.38% | |
| Divis Laboratories | Pharmaceuticals | 116.6 | 1.97% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 67.5 | 0.00% | |
| Honeywell Automation India | Industrial products | 39.2 | 0.00% | |
| JTEKT India | Auto components & equipments | 69.2 | 1.17% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 133.9 | 1.73% | |
| Canara Bank | Public sector bank | 72.3 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 141.9 | 2.40% | |
| Oracle Financial Services Software | Software products | 58.4 | 0.99% | |
| Infosys | Computers - software & consulting | 126.4 | 2.14% | |
| Juniper Hotels | Hotels & resorts | 41.1 | 0.00% | |
| Concord Biotech | Pharmaceuticals | 59.3 | 0.00% | |
| Coal India | Coal | 55.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 153 | 2.59% | |
| Ultratech Cement | Cement & cement products | 156.6 | 2.02% | |
| State Bank Of India | Public sector bank | 167.4 | 2.16% | |
| Home First Finance Company India | Housing finance company | 11.7 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 51.4 | 0.00% | |
| BSE | Exchange and data platform | 75.1 | 0.00% | |
| Protean eGov Technologies | Financial technology (fintech) | 66.2 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 82.7 | 1.07% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 104.7 | 1.77% | |
| PB Fintech | Financial technology (fintech) | 81.9 | 1.05% | |
| PNB Housing Finance | Housing finance company | 56.5 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 22.1 | 0.00% | |
| L&T Finance Holdings | Investment company | 92.8 | 1.20% | |
| Mphasis | Computers - software & consulting | 64.1 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 45.7 | 0.00% | |
| RBL Bank | Private sector bank | 48.7 | 0.00% | |
| Sun TV Network | Tv broadcasting & software production | 31.6 | 0.00% | |
| Zomato | E-retail/ e-commerce | 49 | 0.89% | |
| Power Grid Corporation of India | Power - transmission | 52.2 | 0.00% | |
| Cipla | Pharmaceuticals | 55.1 | 0.93% | |
| Indusind Bank | Private sector bank | 123.6 | 1.59% | |
| Persistent Systems | Computers - software & consulting | 131.5 | 2.23% | |
| Ingersoll Rand (india) | Compressors, pumps & diesel engines | 43.7 | 0.74% | |
| JSW Infrastructure | Engineering, designing, construction | 30.5 | 0.00% | |
| Tega Industries | Industrial products | 34 | 0.00% | |
| Teamlease Services | Diversified commercial services | 28.5 | 0.00% | |
| Havells India | Consumer electronics | 27.5 | 0.00% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 27.4 | 0.00% | |
| Can Fin Homes | Housing finance company | 13.1 | 0.00% | |
| CRISIL | Other financial services | 44.3 | 0.00% | |
| Jubilant Foodworks : Futures Near | Restaurants | 61.9 | 0.99% | |
| United Spirits | Breweries & distilleries | 23.6 | 0.00% | |
| Linde India | Industrial gases | 69.8 | 1.18% | |
| Ujjivan Small Finance Bank | Other bank | 58.2 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 59.6 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 14.1 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 28.8 | 0.00% | |
| VIP Industries | Plastic products - consumer | 37.7 | 0.64% | |
| Bajaj Housing Finance | Housing finance company | 2.1 | 0.00% | |
| National Thermal Power Corporation | Power generation | 73.5 | 1.24% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 62.8 | 1.06% | |
| Finolex Cables | Cables - electricals | 36.8 | 0.00% | |
| Sundaram Clayton DCD | Castings & forgings | 30.9 | 0.52% | |
| NATCO Pharma | Pharmaceuticals | 63.2 | 1.07% | |
| Jubilant Foodworks | Restaurants | 97.4 | 1.26% | |
| National Thermal Power Corporation | Power generation | 91.8 | 1.55% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 57.4 | 0.97% | |
| Finolex Cables | Cables - electricals | 55.1 | 0.93% | |
| Sundaram Clayton DCD | Castings & forgings | 29 | 0.49% | |
| NATCO Pharma | Pharmaceuticals | 25.3 | 0.43% | |
| Jubilant Foodworks | Restaurants | 61.9 | 0.00% | |
| Acme Solar Holdings | Holding company | 11 | 0.00% | |
| Tata Power Co : Futures Near | Integrated power utilities | 31.2 | 0.55% | |
| Swiggy | E-retail/ e-commerce | 24.3 | 0.00% | |
| Mastek | Computers - software & consulting | 30.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 56.7 | 0.96% | |
| Reliance Industries : Futures Near | Refineries & marketing | 11 | 0.18% | |
| Dr Reddys Laboratories | Pharmaceuticals | 37.3 | 0.62% | |
| Reliance Industries : Futures Near | Refineries & marketing | 11 | 0.18% | |
| Adani Wilmar | Edible oil | 27.5 | 0.00% | |
| Persistent Systems : Futures Near | Computers - software & consulting | 54.6 | 0.97% | |
| ITC : Futures Near | Diversified fmcg | -11.4 | -0.20% | |
| Nestle India : Futures Near | Packaged foods | -20.8 | -0.37% | |
| Tata Power Co | Integrated power utilities | 115.9 | 1.49% | |
| Hexaware Technologies | Computers - software & consulting | 50.7 | 0.00% | |
| Nifty 50 : Futures Near | Exchange and data platform | -23.1 | -0.39% | |
| Pfizer | Pharmaceuticals | 35.8 | 0.61% | |
| GMR Airports Infrastructure | Airport & airport services | 15.6 | 0.27% | |
| Bosch : Futures Near | Auto components & equipments | -8 | -0.16% | |
| Bajaj Finserv | Holding company | 94.2 | 1.21% | |
| Axis Bank | Private sector bank | 69.1 | 1.17% | |
| HDFC Bank : Futures Near | Private sector bank | 9.1 | 0.17% | |
| Nifty 50 | Exchange and data platform | -23.1 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 61.9 | 1.05% | |
| Eternal | E-retail/ e-commerce | 81 | 1.04% | |
| IDFC First Bank | Private sector bank | 64.9 | 1.10% | |
| Maruti Suzuki India : Futures Near | Passenger cars & utility vehicles | -11.1 | -0.20% | |
| Eternal : Futures Near | E-retail/ e-commerce | -25.9 | -0.44% | |
| Schloss Bangalore | Hotels & resorts | 66.7 | 1.13% | |
| KPIT Technologies : Futures Near | Computers - software & consulting | 42.7 | 0.75% | |
| India Cements | Cement & cement products | 84.8 | 1.09% | |
| Yes Bank | Private sector bank | 82.6 | 1.40% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 60.4 | 0.00% | |
| 360 ONE WAM | Other financial services | 69.2 | 1.17% | |
| HDB Financial Services | Non banking financial company (nbfc) | 55.2 | 0.94% | |
| IIFL Finance | Non banking financial company (nbfc) | 65.1 | 1.10% | |
| JTEKT India - Righhts | Auto components & equipments | 0.8 | 0.00% | |
| GMR Airports | Airport & airport services | 18.8 | 0.32% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.4 | 0.02% | |
| Bajaj Finance | Non banking financial company (nbfc) | 336.2 | 4.33% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 608.7 | 7.84% | |
| Bajaj Auto | 2/3 wheelers | 179.7 | 2.31% | |
| J S W Steel | Iron & steel products | 156.6 | 2.02% | |
| Titan Company | Gems, jewellery and watches | 140.7 | 1.81% | |
| Akzo Nobel India | Paints | 83.4 | 1.08% | |
| Coromandel International | Fertilizers | 117.9 | 1.52% | |
| Gillette India | Personal care | 93.8 | 1.21% | |
| Adani Ports And Special Economic Zone | Port & port services | 163.8 | 2.11% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 93.7 | 1.21% | |
| Zydus Lifesciences | Pharmaceuticals | 93.3 | 1.20% | |
| JSW Cement | Cement & cement products | 72.3 | 0.93% | |
| Eicher Motors | 2/3 wheelers | 95.2 | 1.61% | |
| Nifty Bank : Futures Near | Exchange and data platform | 69.3 | 1.23% | |
| KPIT Technologies | Computers - software & consulting | 42.7 | 0.00% | |
| LG Electronics India | Consumer electronics | 104.5 | 1.35% | |
| Hindustan Zinc | Zinc | 161.6 | 2.08% | |
| Federal Bank | Private sector bank | 69.6 | 1.18% | |
| ABB India | Heavy electrical equipment | 55.9 | 0.95% | |
| Nifty Bank | Exchange and data platform | 69.3 | 0.00% | |
| Tata Capital | Non banking financial company (nbfc) | 153.5 | 1.98% | |
| LTIMindtree | Computers - software & consulting | 131.7 | 1.70% | |
| Tech Mahindra | Computers - software & consulting | 122.9 | 1.58% | |
| Adani Enterprises | Trading - minerals | 102.6 | 1.32% | |
| Indian Hotels Company | Hotels & resorts | 113.9 | 1.47% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 90.8 | 1.17% | |
| Cesc | Integrated power utilities | 92.1 | 1.19% | |
| Tata Elxsi | Computers - software & consulting | 78.9 | 1.02% | |
| Firstsource Solutions | It enabled services | 80.9 | 1.04% | |
| Hitachi Energy India | Heavy electrical equipment | 248.1 | 4.20% | |
| TML Commercial Vehicles | Commercial vehicles | 104.5 | 1.35% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 75.5 | 0.97% | |
| Sagility India | It enabled services | 52.6 | 0.89% | |
| Pine Labs | Financial technology (fintech) | 113 | 1.91% |