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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 | 213.9 | 5.61% | |
| Infosys | Computers - software & consulting | 88.6 | 2.32% | |
| ICICI Bank | Private sector bank | 169.2 | 4.43% | |
| Reliance Industries | Refineries & marketing | 129.3 | 3.39% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 81.1 | 2.13% | |
| Axis Bank | Private sector bank | 41.7 | 1.09% | |
| Dabur India | Personal care | 29.3 | 0.77% | |
| 360 ONE WAM | Other financial services | 35.9 | 0.00% | |
| ITC | Diversified fmcg | 52.3 | 1.37% | |
| Ashok Leyland | Commercial vehicles | 57.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 45.6 | 1.19% | |
| Hindustan Unilever | Diversified fmcg | 46.5 | 0.00% | |
| Jyoti CNC Automation | Industrial products | 42.5 | 1.11% | |
| Divis Laboratories | Pharmaceuticals | 78 | 2.04% | |
| PNB Housing Finance | Housing finance company | 47 | 1.23% | |
| Bank Of Baroda | Public sector bank | 48.7 | 1.27% | |
| MrsBectors Food Specialities | Packaged foods | 42.3 | 1.11% | |
| Larsen & Toubro | Civil construction | 39.7 | 1.04% | |
| Havells India | Consumer electronics | 35.3 | 0.92% | |
| PB Fintech | Financial technology (fintech) | 33.8 | 0.89% | |
| Trent | Speciality retail | 30.5 | 0.80% | |
| Mphasis | Computers - software & consulting | 32.7 | 0.00% | |
| National Thermal Power Corporation | Power generation | 43.4 | 1.14% | |
| State Bank Of India | Public sector bank | 36.6 | 0.96% | |
| Max Financial Services | Life insurance | 43.9 | 1.15% | |
| Cipla | Pharmaceuticals | 32.2 | 0.84% | |
| Tata Technologies | Computers - software & consulting | 24.6 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 29 | 0.76% | |
| Hindalco Industries | Aluminium | 30.4 | 0.80% | |
| Linde India | Industrial gases | 42 | 1.10% | |
| Minda Industries | Auto components & equipments | 25 | 0.67% | |
| KEI Industries | Cables - electricals | 27.6 | 0.00% | |
| Vinati Organics | Specialty chemicals | 32.9 | 0.86% | |
| 3M India | Diversified | 26.4 | 0.69% | |
| Adani Ports And Special Economic Zone | Port & port services | 30.1 | 0.79% | |
| Power Finance Corporation | Financial institution | 32.3 | 0.85% | |
| Max Healthcare Institute | Hospital | 38.3 | 1.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 52.8 | 1.38% | |
| GE T&D India | Heavy electrical equipment | 32.7 | 0.86% | |
| TVS Motor Company | 2/3 wheelers | 36.2 | 0.95% | |
| Info Edge (India) | Internet & catalogue retail | 25.7 | 0.67% | |
| Ambuja Cements | Cement & cement products | 35.4 | 0.93% | |
| Navin Flourine International | Commodity chemicals | 37.9 | 0.99% | |
| Hindustan Aeronautics | Aerospace & defense | 25.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 35.3 | 0.99% | |
| Tech Mahindra | Computers - software & consulting | 39.4 | 1.03% | |
| Godrej Consumer Products | Personal care | 34.9 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 75.8 | 1.99% | |
| 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 | 45.7 | 1.20% | |
| 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 | 0.81% | |
| Mastek | Computers - software & consulting | 30.5 | 0.00% | |
| Varun Beverages | Other beverages | 41.8 | 1.10% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 65 | 1.70% | |
| Sagility India | It enabled services | 40 | 1.05% | |
| Persistent Systems | Computers - software & consulting | 35 | 0.92% | |
| LTIMindtree | Computers - software & consulting | 33.5 | 0.88% | |
| Kotak Mahindra Bank | Private sector bank | 51.9 | 1.36% | |
| Concord Biotech | Pharmaceuticals | 26.4 | 0.69% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 30.8 | 0.81% | |
| Adani Wilmar | Edible oil | 55.3 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 61.6 | 1.75% | |
| Ultratech Cement | Cement & cement products | 51.6 | 1.35% | |
| 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 | 25.4 | 0.67% | |
| 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) | 27.5 | 0.72% | |
| Hexaware Technologies | Computers - software & consulting | 12.7 | 0.33% | |
| Radico Khaitan | Breweries & distilleries | 40.5 | 1.06% | |
| Cummins India | Compressors, pumps & diesel engines | 36 | 0.94% | |
| City Union Bank | Private sector bank | 29.4 | 0.77% | |
| Eternal | E-retail/ e-commerce | 41.7 | 1.09% | |
| UNO Minda | Auto components & equipments | 28.2 | 0.74% | |
| Britannia Industries | Packaged foods | 27.6 | 0.72% |