Nav 1: 111.695
Date : 20-May-2025
Average AUM : 166038.37
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bajaj Finance | Non banking financial company (nbfc) | 7129.4 | 5.84% | |
| ICICI Bank | Private sector bank | 7013.2 | 5.75% | |
| HDFC Bank | Private sector bank | 6335.4 | 5.19% | |
| Axis Bank | Private sector bank | 5772.3 | 4.73% | |
| Motherson Sumi Systems | Auto components & equipments | 3116.1 | 2.55% | |
| Infosys | Computers - software & consulting | 2688 | 2.20% | |
| Polycab India | Cables - electricals | 2122.4 | 1.74% | |
| Indus Towers | Telecom - infrastructure | 1867.9 | 1.53% | |
| Avenue Supermarts | Diversified retail | 2207 | 1.81% | |
| Hindustan Unilever | Diversified fmcg | 1870.9 | 1.53% | |
| Bharat Electronics | Aerospace & defense | 1509.4 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 3268.7 | 2.68% | |
| Prudent Corporate Advisory Services | Financial products distributor | 1728.3 | 1.42% | |
| Apar Industries | Other electrical equipment | 245.2 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 2604 | 2.13% | |
| Alkem Laboratories | Pharmaceuticals | 2429 | 1.99% | |
| Gujarat Fluorochemicals | Specialty chemicals | 2009.7 | 1.65% | |
| Century Plyboards India | Plywood boards/ laminates | 2087 | 1.71% | |
| Crompton Greaves Consumer Electricals | Household appliances | 1470.5 | 1.21% | |
| Power Finance Corporation | Financial institution | 1708 | 1.40% | |
| Tata Consultancy Services | Computers - software & consulting | 2272 | 1.86% | |
| Minda Industries | Auto components & equipments | 1827.7 | 1.54% | |
| HCL Technologies | Computers - software & consulting | 2385 | 1.96% | |
| Radico Khaitan | Breweries & distilleries | 3067.6 | 2.51% | |
| APL Apollo Tubes | Iron & steel products | 2138.9 | 1.75% | |
| Schaeffler India | Auto components & equipments | 683.4 | 0.56% | |
| Oil India | Oil exploration & production | 1165.2 | 0.96% | |
| GAIL (India) | Gas transmission/marketing | 1333.6 | 1.09% | |
| Suven Pharmaceuticals | Pharmaceuticals | 1848.8 | 1.52% | |
| Can Fin Homes | Housing finance company | 254.9 | 0.00% | |
| Coforge | Computers - software & consulting | 3734.9 | 3.06% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2639 | 2.16% | |
| AIA Engineering | Castings & forgings | 13.9 | 0.01% | |
| KEC International | Heavy electrical equipment | 1896.7 | 1.55% | |
| Rural Electrification Corporation | Financial institution | 988.4 | 0.81% | |
| Tata Motors | Passenger cars & utility vehicles | 56.2 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 1671.1 | 1.37% | |
| Bharat Forge | Castings & forgings | 525.3 | 0.00% | |
| Rainbow Childrens Medicare | Hospital | 1308.9 | 1.07% | |
| J K Lakshmi Cement | Cement & cement products | 1232.9 | 1.01% | |
| Ganesha Ecosphere | Other textile products | 827.6 | 0.68% | |
| ICICI Lombard General Insurance Co | General insurance | 1261.9 | 1.03% | |
| Hindalco Industries | Aluminium | 1028.8 | 0.84% | |
| Havells India | Consumer electronics | 721.9 | 0.59% | |
| Cipla | Pharmaceuticals | 2842.9 | 2.33% | |
| Au Small Finance Bank | Other bank | 1797.1 | 1.47% | |
| Pi Industries | Pesticides & agrochemicals | 82.1 | 0.07% | |
| Engineers India | Civil construction | 57.2 | 0.00% | |
| Bajaj Finserv | Holding company | 203.5 | 0.17% | |
| Balkrishna Industries | Tyres & rubber products | 158.7 | 0.00% | |
| JK Cement | Cement & cement products | 786.4 | 0.64% | |
| Emami | Personal care | 473.1 | 0.39% | |
| Dalmia Bharat | Cement & cement products | 599.9 | 0.00% | |
| Atul | Specialty chemicals | 486.6 | 0.40% | |
| IIFL Finance | Non banking financial company (nbfc) | 407.7 | 0.00% | |
| State Bank Of India | Public sector bank | 5983.4 | 4.91% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 1745.9 | 1.43% | |
| Indigo Paints | Paints | 591.8 | 0.49% | |
| Nifty 50 | Exchange and data platform | 0.6 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 123.6 | 0.10% | |
| NTPC Green Energy | Power generation | 244.3 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2966.7 | 2.43% | |
| Max Financial Services | Life insurance | 2439.2 | 2.00% | |
| Syngene International | Healthcare research, analytics & technology | 1418.7 | 1.16% | |
| Max Financial Services | Life insurance | 2277.9 | 2.04% | |
| Syngene International | Healthcare research, analytics & technology | 9.4 | 0.01% | |
| Margin | Other | 550 | 0.00% | |
| PG Electroplast | Consumer electronics | 612.1 | 0.50% | |
| UNO Minda | Auto components & equipments | 2242.7 | 1.84% | |
| Niva Bupa Health Insurance Company | General insurance | 951.9 | 0.78% | |
| Manappuram Finance | Non banking financial company (nbfc) | 1607 | 1.32% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2253.8 | 1.85% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 122.7 | 0.10% | |
| LG Electronics India | Consumer electronics | 24.9 | 0.02% |