Nav 1: 15.6471
Date : 20-May-2025
Average AUM : 7013.47
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details | 
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 741.4 | 6.03% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 324 | 2.63% | |
| Larsen & Toubro | Civil construction | 329.3 | 2.68% | |
| Reliance Industries | Refineries & marketing | 409.2 | 3.33% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 450.8 | 3.66% | |
| HDFC Bank | Private sector bank | 903.5 | 7.34% | |
| Tata Motors | Passenger cars & utility vehicles | 137.6 | 0.00% | |
| Oil India | Oil exploration & production | 176 | 0.00% | |
| Linde India | Industrial gases | 224.8 | 1.83% | |
| Kaynes Technology India | Industrial products | 317.3 | 2.58% | |
| National Thermal Power Corporation | Power generation | 327.3 | 0.00% | |
| Jindal Stainless | Iron & steel products | 198.4 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 123.4 | 0.00% | |
| Zomato | E-retail/ e-commerce | 221.9 | 1.86% | |
| Ajanta Pharma | Pharmaceuticals | 204.5 | 1.66% | |
| Indusind Bank | Private sector bank | 292.9 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 282.2 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 144.7 | 0.00% | |
| Bank Of Baroda | Public sector bank | 285.4 | 0.00% | |
| Federal Bank | Private sector bank | 385.9 | 3.14% | |
| Bosch | Auto components & equipments | 133.5 | 1.09% | |
| Phoenix Mills | Residential, commercial projects | 129.2 | 0.00% | |
| Ratnamani Metals & Tubes | Iron & steel products | 166 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 115.9 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 191.4 | 1.56% | |
| Axis Bank | Private sector bank | 277.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 138.9 | 0.00% | |
| Nestle India | Packaged foods | 269 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 399.1 | 3.24% | |
| PNB Housing Finance | Housing finance company | 37.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 161.2 | 1.31% | |
| Power Finance Corporation | Financial institution | 233.6 | 0.00% | |
| Trent | Speciality retail | 126.6 | 0.00% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 85.3 | 0.00% | |
| Infosys | Computers - software & consulting | 360.5 | 2.93% | |
| Angel One | Stockbroking & allied | 160.6 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 103.1 | 0.84% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 157.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 191.3 | 1.55% | |
| Hindustan Aeronautics | Aerospace & defense | 147.7 | 0.00% | |
| RBL Bank | Private sector bank | 141.1 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 242.6 | 0.00% | |
| Indian Railway Finance Corporation | Financial institution | 151.8 | 0.00% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 89.3 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 133 | 0.00% | |
| Indian Bank | Public sector bank | 300.3 | 2.44% | |
| BSE | Exchange and data platform | 142 | 0.00% | |
| WABCO India | Auto components & equipments | 135.5 | 1.10% | |
| Radico Khaitan | Breweries & distilleries | 245.5 | 1.99% | |
| Max Healthcare Institute | Hospital | 301 | 2.45% | |
| Indegene | Healthcare research, analytics & technology | 51.2 | 0.00% | |
| Punjab National Bank | Public sector bank | 155.2 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 115.6 | 0.00% | |
| Union Bank Of India | Public sector bank | 104.1 | 0.00% | |
| Mphasis | Computers - software & consulting | 270.5 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 209.1 | 1.70% | |
| Godrej Consumer Products | Personal care | 162.3 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 137.8 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 12.9 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 261 | 2.12% | |
| Century Plyboards India | Plywood boards/ laminates | 138.2 | 1.12% | |
| Clean Science and Technology | Commodity chemicals | 92.5 | 0.00% | |
| ITC | Diversified fmcg | 790.5 | 3.37% | |
| Kotak Mahindra Bank | Private sector bank | 139.5 | 1.13% | |
| Hero Motocorp | 2/3 wheelers | 368.2 | 1.57% | |
| HCL Technologies | Computers - software & consulting | 362.9 | 1.55% | |
| Divis Laboratories | Pharmaceuticals | 256 | 2.08% | |
| United Spirits | Breweries & distilleries | 331.7 | 1.42% | |
| State Bank Of India | Public sector bank | 330.3 | 1.41% | |
| Coal India | Coal | 316.6 | 1.35% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 312.6 | 1.33% | |
| NHPC | Power generation | 302.8 | 1.29% | |
| Hindustan Unilever | Diversified fmcg | 234.8 | 0.00% | |
| Ambuja Cements | Cement & cement products | 295.4 | 1.26% | |
| Bharat Electronics | Aerospace & defense | 282.8 | 1.21% | |
| Escorts | Tractors | 277.5 | 1.18% | |
| GAIL (India) | Gas transmission/marketing | 267.4 | 1.14% | |
| ICICI Prudential Life Insurance Co | Life insurance | 264.4 | 1.13% | |
| Shriram Finance | Non banking financial company (nbfc) | 369.7 | 3.00% | |
| Indian Energy Exchange | Exchange and data platform | 0.4 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 38.7 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 357.7 | 2.56% | |
| Indian Energy Exchange | Exchange and data platform | 153.2 | 1.10% | |
| Info Edge (India) | Internet & catalogue retail | 141.8 | 1.02% | |
| Metropolis Healthcare | Healthcare service provider | 132.3 | 1.08% | |
| Cochin Shipyard | Ship building & allied services | 153 | 0.00% | |
| Schaeffler India | Auto components & equipments | 210.4 | 1.71% | |
| Afcons Infrastructure | Civil construction | 137.5 | 0.00% | |
| NTPC Green Energy | Power generation | 144.8 | 0.00% | |
| Whirlpool Of India | Household appliances | 40.1 | 0.00% | |
| Wipro | Computers - software & consulting | 132.8 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 199.7 | 0.00% | |
| Page Industries | Garments & apparels | 142.4 | 1.16% | |
| Adani Wilmar | Edible oil | 165 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 283.5 | 2.30% | |
| Varun Beverages | Other beverages | 121.4 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 87.2 | 0.71% | |
| Eternal | E-retail/ e-commerce | 211.6 | 1.72% | |
| Blue Star | Household appliances | 169.3 | 1.38% | |
| Solar Industries India | Explosives | 233.2 | 1.90% | |
| InterGlobe Aviation | Airline | 167.8 | 1.36% | |
| Tech Mahindra | Computers - software & consulting | 224.1 | 1.82% | |
| Vishal Mega Mart | Diversified retail | 245.9 | 2.00% | |
| Avenue Supermarts | Diversified retail | 212.6 | 1.73% | |
| Karur Vysya Bank | Private sector bank | 189.8 | 1.54% | |
| Persistent Systems | Computers - software & consulting | 144.7 | 1.18% | |
| One 97 Communications | Financial technology (fintech) | 252.9 | 2.05% | |
| Ultratech Cement | Cement & cement products | 244.4 | 1.99% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 155.1 | 1.26% | |
| Jindal Steel | Iron & steel products | 133 | 1.08% | |
| Eicher Motors | 2/3 wheelers | 105.1 | 0.85% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 51.4 | 0.42% |