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Nav 1: 11.0787
Date : 20-May-2025
Average AUM : 778.68
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 209.2 | 5.56% | |
| Infosys | Computers - software & consulting | 81.8 | 2.17% | |
| ICICI Bank | Private sector bank | 141.9 | 3.77% | |
| Reliance Industries | Refineries & marketing | 111.7 | 2.97% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 78 | 2.07% | |
| Axis Bank | Private sector bank | 39.6 | 1.05% | |
| Dabur India | Personal care | 29.3 | 0.00% | |
| 360 ONE WAM | Other financial services | 35.9 | 0.00% | |
| ITC | Diversified fmcg | 52.1 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 57.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 52.4 | 1.39% | |
| Hindustan Unilever | Diversified fmcg | 46.5 | 0.00% | |
| Jyoti CNC Automation | Industrial products | 34.2 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 67.1 | 1.78% | |
| PNB Housing Finance | Housing finance company | 51.1 | 0.00% | |
| Bank Of Baroda | Public sector bank | 46.4 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 7.6 | 0.20% | |
| Larsen & Toubro | Civil construction | 87.1 | 2.31% | |
| Havells India | Consumer electronics | 35.3 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 32.7 | 0.87% | |
| Trent | Speciality retail | 28.6 | 0.00% | |
| Mphasis | Computers - software & consulting | 32.7 | 0.00% | |
| National Thermal Power Corporation | Power generation | 44.3 | 1.18% | |
| State Bank Of India | Public sector bank | 39.3 | 1.04% | |
| Max Financial Services | Life insurance | 46 | 1.22% | |
| Cipla | Pharmaceuticals | 33.1 | 0.88% | |
| Tata Technologies | Computers - software & consulting | 24.6 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 29 | 0.00% | |
| Hindalco Industries | Aluminium | 36.6 | 0.97% | |
| Linde India | Industrial gases | 35 | 0.93% | |
| Minda Industries | Auto components & equipments | 25 | 0.67% | |
| KEI Industries | Cables - electricals | 27.6 | 0.00% | |
| Vinati Organics | Specialty chemicals | 5.5 | 0.00% | |
| 3M India | Diversified | 26.4 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 29.5 | 0.78% | |
| Power Finance Corporation | Financial institution | 32.3 | 0.00% | |
| Max Healthcare Institute | Hospital | 37.9 | 1.01% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 38.5 | 1.02% | |
| GE T&D India | Heavy electrical equipment | 43.2 | 1.15% | |
| TVS Motor Company | 2/3 wheelers | 46.9 | 1.25% | |
| Info Edge (India) | Internet & catalogue retail | 22.8 | 0.00% | |
| Ambuja Cements | Cement & cement products | 36.5 | 0.97% | |
| Navin Flourine International | Commodity chemicals | 45.3 | 1.20% | |
| Hindustan Aeronautics | Aerospace & defense | 25.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 35.3 | 0.99% | |
| Tech Mahindra | Computers - software & consulting | 60.2 | 1.60% | |
| Godrej Consumer Products | Personal care | 34.9 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 57.4 | 1.52% | |
| BSE | Exchange and data platform | 30.8 | 0.00% | |
| Westlife Development | Restaurants | 16.9 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 24.4 | 0.00% | |
| Au Small Finance Bank | Other bank | 43.5 | 1.15% | |
| Au Small Finance Bank | Other bank | 48.9 | 1.48% | |
| Bajaj Housing Finance | Housing finance company | 3.4 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 101.1 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 3.4 | 0.10% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 101.1 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 30.9 | 0.00% | |
| Mastek | Computers - software & consulting | 30.5 | 0.00% | |
| Varun Beverages | Other beverages | 32.8 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 59.6 | 1.58% | |
| Sagility India | It enabled services | 43.2 | 1.15% | |
| Persistent Systems | Computers - software & consulting | 35.9 | 0.95% | |
| LTIMindtree | Computers - software & consulting | 34 | 0.90% | |
| Kotak Mahindra Bank | Private sector bank | 49.8 | 1.32% | |
| Concord Biotech | Pharmaceuticals | 23.6 | 0.63% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 30.8 | 0.00% | |
| Adani Wilmar | Edible oil | 55.3 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 61.6 | 1.75% | |
| Ultratech Cement | Cement & cement products | 56.2 | 1.49% | |
| Adani Wilmar | Edible oil | 55.2 | 1.57% | |
| Ultratech Cement | Cement & cement products | 52.8 | 1.50% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 27 | 0.72% | |
| ITC Hotels | Hotels & resorts | 0.1 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 27.5 | 0.78% | |
| ITC Hotels | Hotels & resorts | 0.1 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 30 | 0.80% | |
| Hexaware Technologies | Computers - software & consulting | 12.7 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 46.2 | 1.23% | |
| Cummins India | Compressors, pumps & diesel engines | 43.2 | 1.15% | |
| City Union Bank | Private sector bank | 32.1 | 0.85% | |
| Eternal | E-retail/ e-commerce | 86.3 | 2.29% | |
| UNO Minda | Auto components & equipments | 30.9 | 0.00% | |
| Britannia Industries | Packaged foods | 68 | 1.81% | |
| InterGlobe Aviation | Airline | 69.9 | 1.86% | |
| Titan Company | Gems, jewellery and watches | 47.1 | 1.25% | |
| Vishal Mega Mart | Diversified retail | 51 | 1.36% | |
| Fortis Healthcare | Hospital | 53.3 | 1.42% | |
| One 97 Communications | Financial technology (fintech) | 33.7 | 0.90% | |
| Indiqube Spaces | Diversified commercial services | 41.9 | 1.11% | |
| Travel Food Services | Restaurants | 73.1 | 1.94% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 41.4 | 1.10% | |
| Nippon Life India Asset Management | Asset management company | 43.4 | 1.15% | |
| Punjab National Bank | Public sector bank | 35.4 | 0.94% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.5 | 0.01% | |
| Ujjivan Small Finance Bank | Other bank | 33.3 | 0.89% |