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Nav 1: 110.2973
Date : 20-May-2025
Average AUM : 27644.81
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 180.8 | 1.93% | |
| ICICI Bank | Private sector bank | 154.9 | 1.65% | |
| Reliance Industries | Refineries & marketing | 74.9 | 0.80% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 41.3 | 0.44% | |
| National Thermal Power Corporation | Power generation | 32.4 | 0.00% | |
| State Bank Of India | Public sector bank | 31.6 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 36.8 | 0.00% | |
| Minda Industries | Auto components & equipments | 70.5 | 0.74% | |
| Jupiter Life Line Hospitals | Hospital | 68.7 | 0.00% | |
| United Spirits | Breweries & distilleries | 32.5 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 118.9 | 1.27% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 25.8 | 0.00% | |
| Larsen & Toubro | Civil construction | 88.1 | 0.94% | |
| MrsBectors Food Specialities | Packaged foods | 67.1 | 0.72% | |
| Max Healthcare Institute | Hospital | 27.9 | 0.30% | |
| Infosys | Computers - software & consulting | 85 | 0.91% | |
| Century Textile & Industries | Paper & paper products | 50.4 | 0.53% | |
| Tata Consultancy Services | Computers - software & consulting | 49.4 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 54.2 | 0.58% | |
| Vinati Organics | Specialty chemicals | 36.1 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 23.5 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 36.7 | 0.39% | |
| Crompton Greaves Consumer Electricals | Household appliances | 25.1 | 0.27% | |
| GMM Pfaudler | Industrial products | 35 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 27.2 | 0.00% | |
| Titagarh Wagons | Railway wagons | 14 | 0.15% | |
| HCL Technologies | Computers - software & consulting | 38.4 | 0.00% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 38.3 | 0.00% | |
| Great Eastern Shipping Co | Shipping | 18 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 29.8 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 34.4 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 21.3 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 21 | 0.22% | |
| Innova Captab | Petrochemicals | 27.2 | 0.00% | |
| Balrampur Chini Mills | Sugar | 31.1 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 24.4 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 39.2 | 0.42% | |
| KSB | Compressors, pumps & diesel engines | 20.3 | 0.00% | |
| Voltas | Household appliances | 22.9 | 0.00% | |
| Hindalco Industries | Aluminium | 10.5 | 0.00% | |
| Westlife Development | Restaurants | 7.2 | 0.00% | |
| Engineers India | Civil construction | 9.7 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 21.9 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 22.4 | 0.00% | |
| MOIL | Industrial minerals | 35.2 | 0.38% | |
| Bond - Sundaram Finance | Non banking financial company (nbfc) | 249.7 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 58.3 | 0.62% | |
| Schaeffler India | Auto components & equipments | 30.4 | 0.00% | |
| Britannia Industries | Packaged foods | 71.9 | 0.77% | |
| Cera Sanitaryware | Sanitary ware | 22 | 0.23% | |
| TTK Prestige | Household appliances | 21.5 | 0.00% | |
| Vedant Fashions | Speciality retail | 20.7 | 0.22% | |
| Go Fashion (India) | Speciality retail | 22.8 | 0.00% | |
| Chalet Hotels | Hotels & resorts | 73.3 | 0.78% | |
| Tata Power Co | Integrated power utilities | 17.5 | 0.19% | |
| Vedant Fashions | Speciality retail | 40.5 | 0.41% | |
| Go Fashion (India) | Speciality retail | 35.4 | 0.36% | |
| Chalet Hotels | Hotels & resorts | 32.6 | 0.33% | |
| Tata Power Co | Integrated power utilities | 21.7 | 0.22% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 76.9 | 0.82% | |
| GE T&D India | Heavy electrical equipment | 48.9 | 0.52% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 47.1 | 0.49% | |
| Zomato | E-retail/ e-commerce | 50 | 0.53% | |
| Avenue Supermarts | Diversified retail | 57.3 | 0.61% | |
| GE T&D India | Heavy electrical equipment | 38.4 | 0.40% | |
| Oberoi Realty | Residential, commercial projects | 17.4 | 0.19% | |
| Zomato | E-retail/ e-commerce | 25.4 | 0.26% | |
| Avenue Supermarts | Diversified retail | 25.2 | 0.26% | |
| Oberoi Realty | Residential, commercial projects | 21.6 | 0.22% | |
| Bharat Electronics | Aerospace & defense | 44.4 | 0.47% | |
| InterGlobe Aviation | Airline | 58.7 | 0.63% | |
| Aditya Birla Real Estate | Paper & paper products | 22.5 | 0.24% | |
| Bond - | Other | 49.6 | 0.00% | |
| Global Health | Hospital | 83.2 | 0.89% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 22.7 | 0.00% | |
| Home First Finance Company India | Housing finance company | 28 | 0.30% | |
| Global Health | Hospital | 41.6 | 0.45% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 25 | 0.27% | |
| Home First Finance Company India | Housing finance company | 22.9 | 0.25% | |
| Trent | Speciality retail | 28.5 | 0.30% | |
| Varun Beverages | Other beverages | 55 | 0.59% | |
| Bond - Bank Of India | Public sector bank | 94.1 | 0.00% | |
| Trent | Speciality retail | 29.6 | 0.32% | |
| Varun Beverages | Other beverages | 27.9 | 0.30% | |
| Bond - Bank Of India | Public sector bank | 94.1 | 0.00% | |
| United Breweries | Breweries & distilleries | 27 | 0.29% | |
| Eternal | E-retail/ e-commerce | 55.3 | 0.59% | |
| UNO Minda | Auto components & equipments | 45.5 | 0.49% | |
| Axis Bank | Private sector bank | 30 | 0.32% | |
| Ultratech Cement | Cement & cement products | 22 | 0.23% | |
| Havells India | Consumer electronics | 15 | 0.16% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 100.1 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 52.6 | 0.56% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 36 | 0.38% | |
| Titagarh Rail Systems | Railway wagons | 14.2 | 0.15% | |
| Titan Company | Gems, jewellery and watches | 20.2 | 0.22% | |
| Info Edge (India) | Internet & catalogue retail | 18.3 | 0.20% |