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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 | 509 | 3.18% | |
| HDFC Bank | Private sector bank | 1046.8 | 6.54% | |
| Larsen & Toubro | Civil construction | 396.1 | 2.48% | |
| Dixon Technologies (India) | Consumer electronics | 200.3 | 1.25% | |
| Oil India | Oil exploration & production | 264 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 294.5 | 1.84% | |
| Tata Consultancy Services | Computers - software & consulting | 162 | 1.01% | |
| Concord Biotech | Pharmaceuticals | 235.4 | 1.47% | |
| Jindal Stainless | Iron & steel products | 134.4 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 223 | 1.39% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 390.6 | 0.00% | |
| ICICI Bank | Private sector bank | 908.6 | 5.68% | |
| Phoenix Mills | Residential, commercial projects | 212.3 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 379.2 | 2.37% | |
| 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 | 287.8 | 1.80% | |
| 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 | 469.7 | 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 | 418.8 | 2.62% | |
| The Jammu & Kashmir Bank | Private sector bank | 186.3 | 0.00% | |
| PNB Housing Finance | Housing finance company | 56.5 | 0.35% | |
| Avenue Supermarts | Diversified retail | 161.7 | 1.01% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 547.8 | 3.42% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 176.9 | 0.00% | |
| Kaynes Technology India | Industrial products | 367.4 | 2.30% | |
| CRISIL | Other financial services | 461.7 | 2.89% | |
| Escorts | Tractors | 356.8 | 2.23% | |
| Divis Laboratories | Pharmaceuticals | 352.6 | 2.20% | |
| 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 | 211.1 | 1.32% | |
| Jupiter Life Line Hospitals | Hospital | 179.8 | 1.12% | |
| 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 | 413.5 | 2.58% | |
| Colgate - Palmolive (India) | Personal care | 289 | 0.00% | |
| Max Financial Services | Life insurance | 200.3 | 1.25% | |
| Godrej Consumer Products | Personal care | 146.1 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 332 | 2.08% | |
| Sona BLW Precision Forgings | Auto components & equipments | 267.7 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 333.5 | 2.08% | |
| Shriram Finance | Non banking financial company (nbfc) | 406.2 | 2.54% | |
| Shriram Finance | Non banking financial company (nbfc) | 357.7 | 2.43% | |
| InterGlobe Aviation | Airline | 310.5 | 1.94% | |
| 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 | 490.1 | 3.06% | |
| 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 | 367.9 | 2.30% | |
| Page Industries | Garments & apparels | 399 | 2.49% | |
| Blue Star | Household appliances | 357.5 | 2.24% | |
| Wipro | Computers - software & consulting | 157 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 142.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 398.6 | 2.49% | |
| 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 | 0.38% | |
| JK Cement | Cement & cement products | 451.4 | 2.82% | |
| Info Edge (India) | Internet & catalogue retail | 209.8 | 1.58% | |
| JK Cement | Cement & cement products | 131.7 | 0.99% | |
| Hexaware Technologies | Computers - software & consulting | 151.6 | 0.95% | |
| Eternal | E-retail/ e-commerce | 235.5 | 1.47% | |
| Britannia Industries | Packaged foods | 349.4 | 2.18% | |
| Motherson Sumi Systems | Auto components & equipments | 153 | 0.96% | |
| Eicher Motors | 2/3 wheelers | 366.2 | 2.29% | |
| Tech Mahindra | Computers - software & consulting | 266.7 | 1.67% | |
| Persistent Systems | Computers - software & consulting | 344.9 | 2.16% | |
| Karur Vysya Bank | Private sector bank | 211.9 | 1.32% | |
| Smartworks Coworking Spaces | Diversified commercial services | 248.2 | 1.55% | |
| One 97 Communications | Financial technology (fintech) | 211.2 | 1.32% | |
| Indian Bank | Public sector bank | 195.9 | 1.22% |