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Nav 1: 27.9168
Date : 20-May-2025
Average AUM : 7682.14
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| NHPC | Power generation | 144.2 | 0.00% | |
| Reliance Industries | Refineries & marketing | 510.4 | 2.90% | |
| HDFC Bank | Private sector bank | 1090.3 | 6.20% | |
| Larsen & Toubro | Civil construction | 449.2 | 2.56% | |
| Dixon Technologies (India) | Consumer electronics | 181.5 | 1.03% | |
| Oil India | Oil exploration & production | 264 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 178.5 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 162 | 0.00% | |
| Concord Biotech | Pharmaceuticals | 82.4 | 0.00% | |
| Jindal Stainless | Iron & steel products | 134.4 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 249.2 | 1.42% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 390.6 | 0.00% | |
| ICICI Bank | Private sector bank | 470 | 2.67% | |
| Phoenix Mills | Residential, commercial projects | 212.3 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 480.3 | 2.73% | |
| Power Grid Corporation of India | Power - transmission | 144.9 | 0.00% | |
| Zomato | E-retail/ e-commerce | 181.5 | 1.25% | |
| Indusind Bank | Private sector bank | 432.1 | 2.46% | |
| Nestle India | Packaged foods | 269 | 0.00% | |
| ABB India | Heavy electrical equipment | 220.4 | 0.00% | |
| Bank Of Baroda | Public sector bank | 333 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 137.6 | 0.00% | |
| Trent | Speciality retail | 143.8 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 240.6 | 0.00% | |
| KPR Mill | Other textile products | 37.4 | 0.00% | |
| Axis Bank | Private sector bank | 277.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 147 | 0.00% | |
| Federal Bank | Private sector bank | 560.9 | 3.19% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 373.7 | 2.13% | |
| Alkem Laboratories | Pharmaceuticals | 280.4 | 0.00% | |
| Canara Bank | Public sector bank | 255.6 | 1.45% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 246.9 | 0.00% | |
| Infosys | Computers - software & consulting | 531 | 3.02% | |
| The Jammu & Kashmir Bank | Private sector bank | 186.3 | 0.00% | |
| PNB Housing Finance | Housing finance company | 56.5 | 0.00% | |
| Avenue Supermarts | Diversified retail | 239.8 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 505.3 | 2.88% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 176.9 | 0.00% | |
| Kaynes Technology India | Industrial products | 240.8 | 1.37% | |
| CRISIL | Other financial services | 117.5 | 0.00% | |
| Escorts | Tractors | 409.2 | 2.33% | |
| Divis Laboratories | Pharmaceuticals | 207.8 | 1.18% | |
| Cummins India | Compressors, pumps & diesel engines | 133 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 145.6 | 0.00% | |
| Angel One | Stockbroking & allied | 147.7 | 0.00% | |
| WABCO India | Auto components & equipments | 161.5 | 0.00% | |
| Jupiter Life Line Hospitals | Hospital | 177.7 | 1.01% | |
| Bharat Dynamics | Aerospace & defense | 127.7 | 0.00% | |
| Hatsun Agro Products | Dairy products | 21.4 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 260.1 | 0.00% | |
| Mphasis | Computers - software & consulting | 200.8 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 156 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 192.5 | 0.00% | |
| Punjab National Bank | Public sector bank | 233 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 106.7 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 524 | 2.98% | |
| Colgate - Palmolive (India) | Personal care | 289 | 0.00% | |
| Max Financial Services | Life insurance | 209 | 1.19% | |
| Godrej Consumer Products | Personal care | 146.1 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 333.6 | 1.90% | |
| Sona BLW Precision Forgings | Auto components & equipments | 267.7 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 266 | 1.51% | |
| Shriram Finance | Non banking financial company (nbfc) | 323.8 | 1.84% | |
| Shriram Finance | Non banking financial company (nbfc) | 357.7 | 2.43% | |
| InterGlobe Aviation | Airline | 236.1 | 0.00% | |
| Siemens | Heavy electrical equipment | 163.4 | 0.00% | |
| InterGlobe Aviation | Airline | 119.7 | 0.81% | |
| Siemens | Heavy electrical equipment | 72.5 | 0.49% | |
| National Thermal Power Corporation | Power generation | 254.6 | 0.00% | |
| Cochin Shipyard | Ship building & allied services | 71.4 | 0.00% | |
| Au Small Finance Bank | Other bank | 169.7 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 165.1 | 0.94% | |
| Tata Technologies | Computers - software & consulting | 98.5 | 0.00% | |
| National Thermal Power Corporation | Power generation | 285.7 | 1.99% | |
| Afcons Infrastructure | Civil construction | 160.8 | 0.00% | |
| Cochin Shipyard | Ship building & allied services | 193.1 | 1.34% | |
| Au Small Finance Bank | Other bank | 153.1 | 1.07% | |
| Kotak Mahindra Bank | Private sector bank | 138.5 | 0.96% | |
| Tata Technologies | Computers - software & consulting | 125.8 | 0.88% | |
| Afcons Infrastructure | Civil construction | 31 | 0.22% | |
| NTPC Green Energy | Power generation | 187.7 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 372.8 | 2.12% | |
| Page Industries | Garments & apparels | 244.1 | 0.00% | |
| Blue Star | Household appliances | 301.9 | 1.72% | |
| Wipro | Computers - software & consulting | 157 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 142.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 223.6 | 1.27% | |
| Adani Wilmar | Edible oil | 171.9 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 174.4 | 1.21% | |
| Adani Wilmar | Edible oil | 144 | 1.00% | |
| Info Edge (India) | Internet & catalogue retail | 61.3 | 0.00% | |
| JK Cement | Cement & cement products | 497.8 | 2.83% | |
| Info Edge (India) | Internet & catalogue retail | 209.8 | 1.58% | |
| JK Cement | Cement & cement products | 131.7 | 0.99% | |
| Hexaware Technologies | Computers - software & consulting | 121.7 | 0.00% | |
| Eternal | E-retail/ e-commerce | 333.7 | 1.90% | |
| Britannia Industries | Packaged foods | 392 | 2.23% | |
| Motherson Sumi Systems | Auto components & equipments | 359.8 | 2.05% | |
| Eicher Motors | 2/3 wheelers | 365.6 | 2.08% | |
| Tech Mahindra | Computers - software & consulting | 286.4 | 1.63% | |
| Persistent Systems | Computers - software & consulting | 407.7 | 2.32% | |
| Karur Vysya Bank | Private sector bank | 277 | 1.58% | |
| Smartworks Coworking Spaces | Diversified commercial services | 251 | 1.43% | |
| One 97 Communications | Financial technology (fintech) | 422.1 | 2.40% | |
| Indian Bank | Public sector bank | 261.1 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 344.7 | 1.96% | |
| Magma Fincorp | Non banking financial company (nbfc) | 224.6 | 1.28% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 389.5 | 2.22% | |
| Hindustan Zinc | Zinc | 367.5 | 2.09% | |
| LG Electronics India | Consumer electronics | 205.4 | 1.17% | |
| Navin Flourine International | Commodity chemicals | 325.6 | 1.85% | |
| Sagility India | It enabled services | 327.9 | 1.87% | |
| Jindal Steel | Iron & steel products | 210.8 | 1.20% | |
| 360 ONE WAM | Other financial services | 238 | 1.35% | |
| Radico Khaitan | Breweries & distilleries | 313.4 | 1.78% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 278.4 | 1.58% | |
| Linde India | Industrial gases | 156.6 | 0.89% |