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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 | 191.5 | 2.06% | |
| ICICI Bank | Private sector bank | 159.6 | 1.71% | |
| Reliance Industries | Refineries & marketing | 86.1 | 0.92% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 46.2 | 0.50% | |
| 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) | 123.5 | 1.33% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 25.8 | 0.00% | |
| Larsen & Toubro | Civil construction | 98 | 1.05% | |
| MrsBectors Food Specialities | Packaged foods | 69.3 | 0.74% | |
| Max Healthcare Institute | Hospital | 29.1 | 0.31% | |
| Infosys | Computers - software & consulting | 91.9 | 0.99% | |
| Century Textile & Industries | Paper & paper products | 50.4 | 0.53% | |
| Tata Consultancy Services | Computers - software & consulting | 49.4 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 64 | 0.69% | |
| Vinati Organics | Specialty chemicals | 36.1 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 23.5 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 31.2 | 0.33% | |
| Crompton Greaves Consumer Electricals | Household appliances | 22.8 | 0.25% | |
| 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 | 36.2 | 0.39% | |
| 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 | 32.2 | 0.35% | |
| Bond - Sundaram Finance | Non banking financial company (nbfc) | 249.7 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 57 | 0.61% | |
| Schaeffler India | Auto components & equipments | 30.4 | 0.00% | |
| Britannia Industries | Packaged foods | 70.2 | 0.75% | |
| Cera Sanitaryware | Sanitary ware | 19.8 | 0.21% | |
| TTK Prestige | Household appliances | 21.5 | 0.00% | |
| Vedant Fashions | Speciality retail | 18.3 | 0.20% | |
| Go Fashion (India) | Speciality retail | 22.8 | 0.00% | |
| Chalet Hotels | Hotels & resorts | 68.3 | 0.73% | |
| Tata Power Co | Integrated power utilities | 17.6 | 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 | 79.7 | 0.86% | |
| GE T&D India | Heavy electrical equipment | 47.5 | 0.51% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 47.1 | 0.49% | |
| Zomato | E-retail/ e-commerce | 50 | 0.53% | |
| Avenue Supermarts | Diversified retail | 51.2 | 0.55% | |
| GE T&D India | Heavy electrical equipment | 38.4 | 0.40% | |
| Oberoi Realty | Residential, commercial projects | 18.1 | 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 | 45.3 | 0.49% | |
| InterGlobe Aviation | Airline | 62 | 0.67% | |
| Aditya Birla Real Estate | Paper & paper products | 42.2 | 0.45% | |
| Bond - | Other | 49.6 | 0.00% | |
| Global Health | Hospital | 78.9 | 0.85% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 22.7 | 0.00% | |
| Home First Finance Company India | Housing finance company | 25.6 | 0.27% | |
| 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 | 25.9 | 0.28% | |
| Varun Beverages | Other beverages | 59.7 | 0.64% | |
| 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 | 25.4 | 0.27% | |
| Eternal | E-retail/ e-commerce | 51 | 0.55% | |
| UNO Minda | Auto components & equipments | 43.2 | 0.00% | |
| Axis Bank | Private sector bank | 33.9 | 0.36% | |
| Ultratech Cement | Cement & cement products | 20.9 | 0.22% | |
| Havells India | Consumer electronics | 14.4 | 0.15% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 100.1 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 32.2 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 37.2 | 0.40% | |
| Titagarh Rail Systems | Railway wagons | 13.5 | 0.14% | |
| Titan Company | Gems, jewellery and watches | 23.5 | 0.25% | |
| Info Edge (India) | Internet & catalogue retail | 18.6 | 0.20% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 250.1 | 0.00% |