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Nav 1: 366.9200
Date : 20-May-2025
Average AUM : 159986.48
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 9181.6 | 7.03% | |
| HDFC Bank | Private sector bank | 10293.1 | 7.88% | |
| Infosys | Computers - software & consulting | 4432.9 | 3.40% | |
| Reliance Industries | Refineries & marketing | 4771.9 | 3.65% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3465.4 | 2.65% | |
| Tata Consultancy Services | Computers - software & consulting | 1937 | 1.48% | |
| National Thermal Power Corporation | Power generation | 2476.8 | 1.90% | |
| Bharat Electronics | Aerospace & defense | 2507.6 | 1.92% | |
| Larsen & Toubro | Civil construction | 3595.2 | 2.75% | |
| Minda Industries | Auto components & equipments | 2615.6 | 2.00% | |
| State Bank Of India | Public sector bank | 2970.4 | 2.28% | |
| HCL Technologies | Computers - software & consulting | 1276.6 | 0.98% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3084.6 | 2.36% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2185.7 | 1.67% | |
| ITC | Diversified fmcg | 2173.9 | 1.66% | |
| Zomato | E-retail/ e-commerce | 2602.5 | 2.13% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1891.3 | 1.45% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3011.1 | 2.31% | |
| Axis Bank | Private sector bank | 2418.5 | 1.85% | |
| TVS Motor Company | 2/3 wheelers | 1875.3 | 1.44% | |
| Ultratech Cement | Cement & cement products | 1782.1 | 1.36% | |
| ICICI Lombard General Insurance Co | General insurance | 899.9 | 0.69% | |
| Bajaj Auto | 2/3 wheelers | 771.3 | 0.59% | |
| Motherson Sumi Systems | Auto components & equipments | 1058.6 | 0.81% | |
| JK Cement | Cement & cement products | 1963.3 | 1.50% | |
| SBI Life Insurance Co | Life insurance | 1371.6 | 1.05% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 794.9 | 0.61% | |
| Max Healthcare Institute | Hospital | 1705.8 | 1.31% | |
| Mankind Pharma | Pharmaceuticals | 1681.8 | 1.29% | |
| InterGlobe Aviation | Airline | 1573.1 | 1.20% | |
| Tata Consumer Products | Tea & coffee | 2090.1 | 1.60% | |
| Oberoi Realty | Residential, commercial projects | 1534.2 | 1.18% | |
| Power Finance Corporation | Financial institution | 707.4 | 0.54% | |
| KEI Industries | Cables - electricals | 1417.7 | 1.09% | |
| Avenue Supermarts | Diversified retail | 817.5 | 0.63% | |
| ABB India | Heavy electrical equipment | 156.8 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 869.9 | 0.00% | |
| Trent | Speciality retail | 1593.7 | 1.22% | |
| Titan Company | Gems, jewellery and watches | 1615 | 1.24% | |
| Hindalco Industries | Aluminium | 630.5 | 0.48% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1132.3 | 0.87% | |
| Coal India | Coal | 62.2 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 322.8 | 0.25% | |
| Abbott India | Pharmaceuticals | 1084.3 | 0.83% | |
| Pi Industries | Pesticides & agrochemicals | 1266.5 | 0.97% | |
| Cipla | Pharmaceuticals | 608.3 | 0.47% | |
| Jyothy Laboratories | Household products | 780.1 | 0.60% | |
| Godrej Consumer Products | Personal care | 984.5 | 0.75% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1137.9 | 0.87% | |
| APL Apollo Tubes | Iron & steel products | 700.9 | 0.54% | |
| Vinati Organics | Specialty chemicals | 1306.9 | 1.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 337.2 | 0.26% | |
| Crompton Greaves Consumer Electricals | Household appliances | 998.7 | 0.76% | |
| Voltas | Household appliances | 224.5 | 0.17% | |
| Vedant Fashions | Speciality retail | 620.1 | 0.47% | |
| Hindustan Unilever | Diversified fmcg | 797 | 0.61% | |
| Max Financial Services | Life insurance | 991.8 | 0.76% | |
| Navin Flourine International | Commodity chemicals | 730.3 | 0.00% | |
| Varun Beverages | Other beverages | 1516.6 | 1.16% | |
| Tech Mahindra | Computers - software & consulting | 1550.3 | 1.19% | |
| Bikaji Foods International | Packaged foods | 20.7 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 898.7 | 0.69% | |
| Indian Hotels Company | Hotels & resorts | 1036.2 | 0.79% | |
| Bata India | Footwear | 102 | 0.00% | |
| KEC International | Heavy electrical equipment | 193.3 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 213.1 | 0.00% | |
| Global Health | Hospital | 76.2 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 180.8 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 18.4 | 0.00% | |
| Honeywell Automation India | Industrial products | 447.5 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 329.8 | 3.72% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 278.2 | 3.14% | |
| Siemens | Heavy electrical equipment | 265.7 | 3.00% | |
| Power Grid Corporation of India | Power - transmission | 329.8 | 3.72% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 278.2 | 3.14% | |
| Siemens | Heavy electrical equipment | 265.7 | 3.00% | |
| V-Guard Industries | Household appliances | 229.3 | 2.58% | |
| Dixon Technologies (India) | Consumer electronics | 203.5 | 2.29% | |
| Suzlon Energy | Heavy electrical equipment | 954.2 | 0.73% | |
| V-Guard Industries | Household appliances | 229.3 | 2.58% | |
| Kaynes Technology India | Industrial products | 180.6 | 2.04% | |
| Dixon Technologies (India) | Consumer electronics | 203.5 | 2.29% | |
| Suzlon Energy | Heavy electrical equipment | 201 | 2.27% | |
| Schaeffler India | Auto components & equipments | 163.8 | 1.85% | |
| Kaynes Technology India | Industrial products | 180.6 | 2.04% | |
| Schaeffler India | Auto components & equipments | 163.8 | 1.85% | |
| Thermax | Heavy electrical equipment | 139.9 | 1.58% | |
| KNR Constructions | Civil construction | 133.3 | 1.50% | |
| GE T&D India | Heavy electrical equipment | 2364.3 | 1.81% | |
| Thermax | Heavy electrical equipment | 139.9 | 1.58% | |
| KNR Constructions | Civil construction | 133.3 | 1.50% | |
| GE T&D India | Heavy electrical equipment | 129.5 | 1.46% | |
| Great Eastern Shipping Co | Shipping | 126.5 | 1.43% | |
| KSB | Compressors, pumps & diesel engines | 121.5 | 1.37% | |
| GMM Pfaudler | Industrial products | 120.6 | 1.36% | |
| Great Eastern Shipping Co | Shipping | 126.5 | 1.43% | |
| KSB | Compressors, pumps & diesel engines | 121.5 | 1.37% | |
| GMM Pfaudler | Industrial products | 120.6 | 1.36% | |
| Timken India | Abrasives & bearings | 113.5 | 1.28% | |
| Bharat Petroleum Corporation | Refineries & marketing | 112.7 | 1.27% | |
| Jyoti CNC Automation | Industrial products | 111.5 | 1.26% | |
| Timken India | Abrasives & bearings | 113.5 | 1.28% | |
| Bharat Petroleum Corporation | Refineries & marketing | 112.7 | 1.27% | |
| Jyoti CNC Automation | Industrial products | 111.5 | 1.26% | |
| Praj Industries | Industrial products | 103.5 | 1.17% | |
| Grindwell Norton | Abrasives & bearings | 89.1 | 1.00% | |
| Hindustan Aeronautics | Aerospace & defense | 88.9 | 1.00% | |
| Linde India | Industrial gases | 86.7 | 0.98% | |
| Praj Industries | Industrial products | 103.5 | 1.17% | |
| Grindwell Norton | Abrasives & bearings | 89.1 | 1.00% | |
| Hindustan Aeronautics | Aerospace & defense | 88.9 | 1.00% | |
| Linde India | Industrial gases | 86.7 | 0.98% | |
| MOIL | Industrial minerals | 72.1 | 0.81% | |
| PNC Infratech | Civil construction | 54.4 | 0.61% | |
| 3M India | Diversified | 51.7 | 0.58% | |
| Container Corporation Of India | Logistics solution provider | 49.2 | 0.55% | |
| TCI Express | Logistics solution provider | 31.9 | 0.36% | |
| VRL Logistic | Logistics solution provider | 30.3 | 0.34% | |
| Titagarh Wagons | Railway wagons | 37.7 | 0.00% | |
| MOIL | Industrial minerals | 72.1 | 0.81% | |
| PNC Infratech | Civil construction | 54.4 | 0.61% | |
| 3M India | Diversified | 51.7 | 0.58% | |
| Container Corporation Of India | Logistics solution provider | 49.2 | 0.55% | |
| TCI Express | Logistics solution provider | 31.9 | 0.36% | |
| VRL Logistic | Logistics solution provider | 30.3 | 0.34% | |
| Titagarh Wagons | Railway wagons | 37.7 | 0.00% | |
| Tata Power Co | Integrated power utilities | 1307.5 | 1.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1610.5 | 1.23% | |
| HDFC Asset Management Co | Asset management company | 1333.9 | 1.02% | |
| Tata Power Co | Integrated power utilities | 1343.8 | 1.04% | |
| PB Fintech | Financial technology (fintech) | 1160 | 0.89% | |
| Piramal Pharma | Pharmaceuticals | 172.2 | 0.13% | |
| Divis Laboratories | Pharmaceuticals | 1621.4 | 1.24% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 496.7 | 0.38% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 866.4 | 0.67% | |
| HDFC Asset Management Co | Asset management company | 833.9 | 0.65% | |
| PB Fintech | Financial technology (fintech) | 595.4 | 0.46% | |
| Piramal Pharma | Pharmaceuticals | 316.8 | 0.25% | |
| Divis Laboratories | Pharmaceuticals | 272.3 | 0.21% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 137.9 | 0.11% | |
| ITC Hotels | Hotels & resorts | 81.5 | 0.00% | |
| ITC Hotels | Hotels & resorts | 81.5 | 0.07% | |
| KPIT Technologies | Computers - software & consulting | 856.2 | 0.66% | |
| KPIT Technologies | Computers - software & consulting | 112.6 | 0.10% | |
| Eternal | E-retail/ e-commerce | 3074.9 | 2.36% | |
| Waaree Energies | Other electrical equipment | 774.5 | 0.59% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 650.8 | 0.50% | |
| Info Edge (India) | Internet & catalogue retail | 48.8 | 0.04% | |
| UNO Minda | Auto components & equipments | 2615.6 | 2.00% |