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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 | 9407.7 | 7.03% | |
| HDFC Bank | Private sector bank | 11185.6 | 8.35% | |
| Infosys | Computers - software & consulting | 4408.8 | 3.29% | |
| Reliance Industries | Refineries & marketing | 5141.5 | 3.84% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3573.8 | 2.67% | |
| Tata Consultancy Services | Computers - software & consulting | 1698.4 | 1.27% | |
| National Thermal Power Corporation | Power generation | 2479.4 | 1.85% | |
| Bharat Electronics | Aerospace & defense | 2277.5 | 1.70% | |
| Larsen & Toubro | Civil construction | 3721.1 | 2.78% | |
| Minda Industries | Auto components & equipments | 2615.6 | 2.00% | |
| State Bank Of India | Public sector bank | 3037.1 | 2.27% | |
| HCL Technologies | Computers - software & consulting | 1069.3 | 0.80% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2960.8 | 2.21% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2240.7 | 1.67% | |
| ITC | Diversified fmcg | 2142.1 | 1.60% | |
| Zomato | E-retail/ e-commerce | 2602.5 | 2.13% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1560.6 | 1.17% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3240 | 2.42% | |
| Axis Bank | Private sector bank | 2044.5 | 1.53% | |
| TVS Motor Company | 2/3 wheelers | 1889.5 | 1.41% | |
| Ultratech Cement | Cement & cement products | 1904.4 | 1.42% | |
| ICICI Lombard General Insurance Co | General insurance | 235.1 | 0.18% | |
| Bajaj Auto | 2/3 wheelers | 637.6 | 0.48% | |
| Motherson Sumi Systems | Auto components & equipments | 1007.7 | 0.75% | |
| JK Cement | Cement & cement products | 1885 | 1.41% | |
| SBI Life Insurance Co | Life insurance | 1393.2 | 1.04% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 600.4 | 0.45% | |
| Max Healthcare Institute | Hospital | 1888.9 | 1.41% | |
| Mankind Pharma | Pharmaceuticals | 1781.1 | 1.33% | |
| InterGlobe Aviation | Airline | 2039.2 | 1.52% | |
| Tata Consumer Products | Tea & coffee | 1934.2 | 1.44% | |
| Oberoi Realty | Residential, commercial projects | 1432.1 | 1.07% | |
| Power Finance Corporation | Financial institution | 605.2 | 0.45% | |
| KEI Industries | Cables - electricals | 1509.6 | 1.13% | |
| Avenue Supermarts | Diversified retail | 871.7 | 0.65% | |
| ABB India | Heavy electrical equipment | 156.8 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 869.9 | 0.00% | |
| Trent | Speciality retail | 1417.1 | 1.06% | |
| Titan Company | Gems, jewellery and watches | 1534.2 | 1.15% | |
| Hindalco Industries | Aluminium | 679.9 | 0.51% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1095.9 | 0.82% | |
| Coal India | Coal | 62.2 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 331.5 | 0.00% | |
| Abbott India | Pharmaceuticals | 1101.7 | 0.82% | |
| Pi Industries | Pesticides & agrochemicals | 1573.6 | 1.18% | |
| Cipla | Pharmaceuticals | 289.2 | 0.22% | |
| Jyothy Laboratories | Household products | 751.6 | 0.56% | |
| Godrej Consumer Products | Personal care | 1177.8 | 0.88% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1246.9 | 0.93% | |
| APL Apollo Tubes | Iron & steel products | 619.5 | 0.46% | |
| Vinati Organics | Specialty chemicals | 1297.5 | 0.97% | |
| Sona BLW Precision Forgings | Auto components & equipments | 218.5 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 914.1 | 0.68% | |
| Voltas | Household appliances | 224.5 | 0.00% | |
| Vedant Fashions | Speciality retail | 223.7 | 0.17% | |
| Hindustan Unilever | Diversified fmcg | 855.7 | 0.64% | |
| Max Financial Services | Life insurance | 1013.5 | 0.76% | |
| Navin Flourine International | Commodity chemicals | 730.3 | 0.00% | |
| Varun Beverages | Other beverages | 1840.4 | 1.37% | |
| Tech Mahindra | Computers - software & consulting | 1478.3 | 1.10% | |
| Bikaji Foods International | Packaged foods | 20.7 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 977.8 | 0.73% | |
| Indian Hotels Company | Hotels & resorts | 1856.9 | 1.39% | |
| 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 | 673.6 | 0.50% | |
| Suzlon Energy | Heavy electrical equipment | 822.3 | 0.61% | |
| 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 | 2602.2 | 1.94% | |
| 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 | 319.1 | 0.24% | |
| 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 | 1324 | 0.99% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1267.6 | 0.95% | |
| HDFC Asset Management Co | Asset management company | 1378 | 1.03% | |
| Tata Power Co | Integrated power utilities | 1343.8 | 1.04% | |
| PB Fintech | Financial technology (fintech) | 1343.6 | 1.00% | |
| Piramal Pharma | Pharmaceuticals | 130.5 | 0.10% | |
| Divis Laboratories | Pharmaceuticals | 1617.4 | 1.21% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 524.3 | 0.39% | |
| 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 | 784.9 | 0.59% | |
| KPIT Technologies | Computers - software & consulting | 112.6 | 0.10% | |
| Eternal | E-retail/ e-commerce | 3786.9 | 2.83% | |
| Waaree Energies | Other electrical equipment | 778 | 0.58% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1121.9 | 0.84% | |
| Info Edge (India) | Internet & catalogue retail | 196 | 0.15% | |
| UNO Minda | Auto components & equipments | 2460 | 1.84% | |
| Vishal Mega Mart | Diversified retail | 1283.8 | 0.96% | |
| KPR Mill | Other textile products | 388.4 | 0.29% |