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Nav 1: 397.3400
Date : 20-May-2025
Average AUM : 85327.83
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 6973.7 | 6.12% | |
| ICICI Bank | Private sector bank | 4565.9 | 4.01% | |
| Infosys | Computers - software & consulting | 3408.5 | 2.99% | |
| Larsen & Toubro | Civil construction | 2348 | 2.06% | |
| Power Finance Corporation | Financial institution | 2185.7 | 1.92% | |
| Reliance Industries | Refineries & marketing | 3376.4 | 2.96% | |
| National Thermal Power Corporation | Power generation | 1042.4 | 0.91% | |
| State Bank Of India | Public sector bank | 2799.3 | 2.46% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2947.8 | 2.59% | |
| Motherson Sumi Systems | Auto components & equipments | 1889.1 | 1.66% | |
| ITC | Diversified fmcg | 1491.1 | 1.31% | |
| Axis Bank | Private sector bank | 2500.7 | 2.19% | |
| Tata Consultancy Services | Computers - software & consulting | 1282.5 | 1.13% | |
| JK Cement | Cement & cement products | 1290.4 | 1.13% | |
| Coal India | Coal | 1268.8 | 1.11% | |
| HCL Technologies | Computers - software & consulting | 462.9 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 1376.3 | 1.21% | |
| Tata Motors | Passenger cars & utility vehicles | 581 | 0.00% | |
| Cipla | Pharmaceuticals | 519.5 | 0.00% | |
| Voltas | Household appliances | 929.7 | 0.82% | |
| Cholamandalam Financial Holdings | Investment company | 1242.7 | 1.09% | |
| ICICI Lombard General Insurance Co | General insurance | 608.3 | 0.53% | |
| Minda Industries | Auto components & equipments | 866.2 | 0.81% | |
| Godrej Consumer Products | Personal care | 831.1 | 0.73% | |
| Oberoi Realty | Residential, commercial projects | 1065.8 | 0.94% | |
| KEI Industries | Cables - electricals | 1280.1 | 1.12% | |
| Piramal Pharma | Pharmaceuticals | 542.5 | 0.48% | |
| Max Healthcare Institute | Hospital | 916.6 | 0.80% | |
| InterGlobe Aviation | Airline | 1092.9 | 0.96% | |
| Max Financial Services | Life insurance | 1061.6 | 0.93% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 712.7 | 0.63% | |
| Zomato | E-retail/ e-commerce | 1546.3 | 1.45% | |
| Divis Laboratories | Pharmaceuticals | 1150.7 | 1.01% | |
| Dabur India | Personal care | 969.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 677.7 | 0.00% | |
| Jyothy Laboratories | Household products | 528.6 | 0.46% | |
| United Spirits | Breweries & distilleries | 981.7 | 0.86% | |
| SBI Life Insurance Co | Life insurance | 1048 | 0.92% | |
| Titan Company | Gems, jewellery and watches | 1033.1 | 0.91% | |
| Avenue Supermarts | Diversified retail | 147.9 | 0.00% | |
| Indian Bank | Public sector bank | 1234.9 | 1.08% | |
| KEC International | Heavy electrical equipment | 535 | 0.47% | |
| PNB Housing Finance | Housing finance company | 789.8 | 0.69% | |
| Bharat Electronics | Aerospace & defense | 1039 | 0.91% | |
| Mphasis | Computers - software & consulting | 430.2 | 0.00% | |
| BSE | Exchange and data platform | 997.6 | 0.88% | |
| Prudent Corporate Advisory Services | Financial products distributor | 821.7 | 0.72% | |
| PVR Inox | Film production, distribution & exhibition | 507.6 | 0.45% | |
| Deepak Nitrite | Specialty chemicals | 34.6 | 0.38% | |
| Bharat Petroleum Corporation | Refineries & marketing | 835.2 | 0.73% | |
| Vinati Organics | Specialty chemicals | 770.3 | 0.68% | |
| Motherson Sumi Wiring India | Auto components & equipments | 818.8 | 0.72% | |
| Sona BLW Precision Forgings | Auto components & equipments | 152.4 | 0.00% | |
| Sonata Software | Computers - software & consulting | 377.8 | 0.33% | |
| Pi Industries | Pesticides & agrochemicals | 537.5 | 0.47% | |
| Coforge | Computers - software & consulting | 564.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1447.7 | 1.27% | |
| CreditAccess Grameen | Microfinance institutions | 426.6 | 0.00% | |
| Bharat Forge | Castings & forgings | 367.2 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 818.7 | 0.72% | |
| Jio Financial Services | Non banking financial company (nbfc) | 373.4 | 0.00% | |
| Hindalco Industries | Aluminium | 271.1 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1177.1 | 1.03% | |
| Tata Steel | Iron & steel products | 675.3 | 0.59% | |
| Bajaj Auto | 2/3 wheelers | 794.2 | 0.70% | |
| Tata Power Co | Integrated power utilities | 892.1 | 0.78% | |
| GE T&D India | Heavy electrical equipment | 1487.9 | 1.31% | |
| Bajaj Auto | 2/3 wheelers | 1049.4 | 0.93% | |
| Tata Power Co | Integrated power utilities | 965.2 | 0.86% | |
| GE T&D India | Heavy electrical equipment | 815.3 | 0.72% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 649.6 | 0.57% | |
| Oil India | Oil exploration & production | 396 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 499.6 | 0.46% | |
| Oil India | Oil exploration & production | 424.6 | 0.39% | |
| Varun Beverages | Other beverages | 1077.7 | 0.95% | |
| Bond - | Other | 99.2 | 0.00% | |
| Bond - | Other | 99.2 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1751.6 | 1.54% | |
| ITC Hotels | Hotels & resorts | 70.5 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1892.4 | 1.81% | |
| ITC Hotels | Hotels & resorts | 50.5 | 0.05% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1152.2 | 1.01% | |
| Eternal | E-retail/ e-commerce | 1849 | 1.62% | |
| Eternal | E-retail/ e-commerce | 1546.3 | 1.45% | |
| UNO Minda | Auto components & equipments | 1105.8 | 0.97% | |
| Bond - Export Import Bank Of India | Financial institution | 249.8 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 769.1 | 0.68% | |
| One 97 Communications | Financial technology (fintech) | 363.7 | 0.32% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 17.1 | 0.02% | |
| Hindustan Aeronautics | Aerospace & defense | 833.9 | 0.73% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 660.7 | 0.58% | |
| Bond - Punjab National Bank | Public sector bank | 247.5 | 0.00% | |
| Global Health | Hospital | 75.1 | 0.82% | |
| Britannia Industries | Packaged foods | 72.4 | 0.79% | |
| MrsBectors Food Specialities | Packaged foods | 61.4 | 0.67% | |
| Chalet Hotels | Hotels & resorts | 67 | 0.74% | |
| LTIMindtree | Computers - software & consulting | 63.7 | 0.70% | |
| DR LAL PATHLABS | Healthcare service provider | 55.4 | 0.61% | |
| Aditya Birla Real Estate | Paper & paper products | 39.9 | 0.44% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 38.5 | 0.42% | |
| Mankind Pharma | Pharmaceuticals | 35.4 | 0.39% | |
| MOIL | Industrial minerals | 35 | 0.38% | |
| Trent | Speciality retail | 26.1 | 0.29% | |
| Home First Finance Company India | Housing finance company | 25.4 | 0.28% | |
| United Breweries | Breweries & distilleries | 24.3 | 0.27% | |
| Crompton Greaves Consumer Electricals | Household appliances | 21.7 | 0.24% | |
| Ultratech Cement | Cement & cement products | 21.2 | 0.23% | |
| Cera Sanitaryware | Sanitary ware | 18.7 | 0.21% | |
| Vedant Fashions | Speciality retail | 17.5 | 0.19% | |
| Havells India | Consumer electronics | 14.3 | 0.16% | |
| Titagarh Rail Systems | Railway wagons | 14.5 | 0.16% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 250.1 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 32.2 | 0.00% | |
| Jubilant Foodworks | Restaurants | 754.1 | 0.66% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 676.9 | 0.59% | |
| Wework India Management | Diversified commercial services | 119.2 | 0.10% | |
| Bond - SBI Cards and Payment Services | Non banking financial company (nbfc) | 449.2 | 0.00% |