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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 | 511.5 | 3.18% | |
| HDFC Bank | Private sector bank | 1046.1 | 6.51% | |
| Larsen & Toubro | Civil construction | 402.5 | 2.51% | |
| Dixon Technologies (India) | Consumer electronics | 195.9 | 1.22% | |
| Oil India | Oil exploration & production | 264 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 283 | 1.76% | |
| Tata Consultancy Services | Computers - software & consulting | 162 | 0.00% | |
| Concord Biotech | Pharmaceuticals | 82.4 | 0.51% | |
| Jindal Stainless | Iron & steel products | 134.4 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 216.6 | 1.35% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 390.6 | 0.00% | |
| ICICI Bank | Private sector bank | 876.2 | 5.45% | |
| Phoenix Mills | Residential, commercial projects | 212.3 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 360.2 | 2.24% | |
| 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 | 256.3 | 0.00% | |
| 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 | 291.5 | 1.81% | |
| 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 | 472.7 | 2.94% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 225.6 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 280.4 | 0.00% | |
| Canara Bank | Public sector bank | 209.1 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 246.9 | 0.00% | |
| Infosys | Computers - software & consulting | 410.9 | 2.56% | |
| 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 | 268.5 | 1.67% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 544.7 | 3.39% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 176.9 | 0.00% | |
| Kaynes Technology India | Industrial products | 423.1 | 2.63% | |
| CRISIL | Other financial services | 410.8 | 2.56% | |
| Escorts | Tractors | 344.7 | 2.15% | |
| Divis Laboratories | Pharmaceuticals | 341.4 | 2.12% | |
| 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 | 193.6 | 1.20% | |
| Jupiter Life Line Hospitals | Hospital | 193.9 | 1.21% | |
| 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 | 487.7 | 3.04% | |
| Colgate - Palmolive (India) | Personal care | 289 | 0.00% | |
| Max Financial Services | Life insurance | 197 | 1.23% | |
| Godrej Consumer Products | Personal care | 146.1 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 335.2 | 2.09% | |
| Sona BLW Precision Forgings | Auto components & equipments | 267.7 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 333.1 | 2.07% | |
| Shriram Finance | Non banking financial company (nbfc) | 431.3 | 2.68% | |
| Shriram Finance | Non banking financial company (nbfc) | 357.7 | 2.43% | |
| InterGlobe Aviation | Airline | 223.8 | 1.39% | |
| 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 | 259.1 | 1.61% | |
| 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 | 378 | 2.35% | |
| Page Industries | Garments & apparels | 244.1 | 1.52% | |
| Blue Star | Household appliances | 298 | 1.85% | |
| Wipro | Computers - software & consulting | 157 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 142.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 287 | 1.79% | |
| 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 | 409.4 | 2.55% | |
| Info Edge (India) | Internet & catalogue retail | 209.8 | 1.58% | |
| JK Cement | Cement & cement products | 131.7 | 0.99% | |
| Hexaware Technologies | Computers - software & consulting | 124 | 0.77% | |
| Eternal | E-retail/ e-commerce | 244.1 | 1.52% | |
| Britannia Industries | Packaged foods | 359.5 | 2.24% | |
| Motherson Sumi Systems | Auto components & equipments | 211.3 | 1.32% | |
| Eicher Motors | 2/3 wheelers | 210.2 | 1.31% | |
| Tech Mahindra | Computers - software & consulting | 252.1 | 1.57% | |
| Persistent Systems | Computers - software & consulting | 313.5 | 1.95% | |
| Karur Vysya Bank | Private sector bank | 221.5 | 1.38% | |
| Smartworks Coworking Spaces | Diversified commercial services | 285 | 1.77% | |
| One 97 Communications | Financial technology (fintech) | 337.1 | 2.10% | |
| Indian Bank | Public sector bank | 386.6 | 2.41% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 193.8 | 1.21% | |
| Magma Fincorp | Non banking financial company (nbfc) | 112 | 0.70% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 68.5 | 0.43% |