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Nav 1: 42.46
Date : 20-May-2025
Average AUM : 98.33
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 266.6 | 5.95% | |
| ICICI Bank | Private sector bank | 153 | 3.41% | |
| Reliance Industries | Refineries & marketing | 242.6 | 5.41% | |
| State Bank Of India | Public sector bank | 130.2 | 2.90% | |
| Trent | Speciality retail | 64.8 | 1.45% | |
| Larsen & Toubro | Civil construction | 136.1 | 3.04% | |
| Ultratech Cement | Cement & cement products | 50.3 | 1.12% | |
| Infosys | Computers - software & consulting | 93.4 | 2.08% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 176.5 | 3.94% | |
| Axis Bank | Private sector bank | 53.5 | 1.19% | |
| Motherson Sumi Systems | Auto components & equipments | 49.5 | 1.10% | |
| Bharat Electronics | Aerospace & defense | 90.6 | 2.02% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 72.1 | 1.61% | |
| Tata Consultancy Services | Computers - software & consulting | 47.2 | 1.05% | |
| National Thermal Power Corporation | Power generation | 60 | 1.34% | |
| Cummins India | Compressors, pumps & diesel engines | 12.7 | 0.00% | |
| ITC | Diversified fmcg | 50.1 | 1.12% | |
| ABB India | Heavy electrical equipment | 16.4 | 0.00% | |
| Bikaji Foods International | Packaged foods | 53.2 | 1.19% | |
| Titagarh Wagons | Railway wagons | 20 | 0.00% | |
| Cipla | Pharmaceuticals | 23.1 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 91.2 | 2.03% | |
| Persistent Systems | Computers - software & consulting | 51.7 | 1.15% | |
| Indusind Bank | Private sector bank | 19.3 | 0.00% | |
| Hindalco Industries | Aluminium | 18.4 | 0.41% | |
| Tata Motors | Passenger cars & utility vehicles | 17.8 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 32 | 0.71% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 50.9 | 1.14% | |
| Jyoti CNC Automation | Industrial products | 15.4 | 0.34% | |
| Bharat Dynamics | Aerospace & defense | 40.5 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 38.8 | 0.87% | |
| Bank Of Baroda | Public sector bank | 15.9 | 0.35% | |
| Coal India | Coal | 31.9 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 39.8 | 0.89% | |
| PB Fintech | Financial technology (fintech) | 48.1 | 1.07% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 22.6 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 59.4 | 1.33% | |
| Minda Industries | Auto components & equipments | 24 | 0.61% | |
| BSE | Exchange and data platform | 93 | 2.07% | |
| Tech Mahindra | Computers - software & consulting | 51.1 | 1.14% | |
| Zensar Technologies | Computers - software & consulting | 36.3 | 0.81% | |
| Brigade Enterprises | Residential, commercial projects | 20.7 | 0.46% | |
| Indian Bank | Public sector bank | 25 | 0.56% | |
| KEI Industries | Cables - electricals | 28.1 | 0.63% | |
| Mphasis | Computers - software & consulting | 34 | 0.76% | |
| TVS Motor Company | 2/3 wheelers | 36.7 | 0.82% | |
| Voltas | Household appliances | 27.9 | 0.00% | |
| India Shelter Finance Corporation | Housing finance company | 34.8 | 0.78% | |
| Concord Biotech | Pharmaceuticals | 16.4 | 0.36% | |
| Dabur India | Personal care | 23.1 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 23.8 | 0.57% | |
| Coforge | Computers - software & consulting | 45.1 | 1.01% | |
| Godrej Properties | Residential, commercial projects | 17 | 0.38% | |
| Astral | Plastic products - industrial | 14.1 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 50.8 | 1.13% | |
| Kajaria Ceramics | Ceramics | 19.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 32.4 | 0.72% | |
| Titan Company | Gems, jewellery and watches | 36.8 | 0.82% | |
| Balkrishna Industries | Tyres & rubber products | 15.7 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 9.4 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 56 | 1.25% | |
| RBL Bank | Private sector bank | 11.7 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 56.3 | 1.26% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 36.5 | 0.82% | |
| Power Finance Corporation | Financial institution | 22.8 | 0.51% | |
| Power Mech Projects | Civil construction | 29.3 | 0.65% | |
| KEC International | Heavy electrical equipment | 19.8 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 15.2 | 0.34% | |
| Pi Industries | Pesticides & agrochemicals | 7.8 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 16.4 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 14.9 | 0.33% | |
| Spandana Sphoorty Financial | Microfinance institutions | 14 | 0.00% | |
| Home First Finance Company India | Housing finance company | 26.2 | 0.58% | |
| APL Apollo Tubes | Iron & steel products | 15.9 | 0.36% | |
| Canara Bank | Public sector bank | 23.4 | 0.52% | |
| Federal Bank | Private sector bank | 33.8 | 0.75% | |
| J S W Energy | Power generation | 16.2 | 0.36% | |
| Union Bank Of India | Public sector bank | 11.4 | 0.00% | |
| Kaynes Technology India | Industrial products | 25.7 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 8.2 | 0.00% | |
| Max Healthcare Institute | Hospital | 47.1 | 1.05% | |
| Radico Khaitan | Breweries & distilleries | 19.6 | 0.44% | |
| Dixon Technologies (India) | Consumer electronics | 12.1 | 0.27% | |
| Ajanta Pharma | Pharmaceuticals | 9.8 | 0.00% | |
| Oil India | Oil exploration & production | 17.5 | 0.39% | |
| Rural Electrification Corporation | Financial institution | 10.7 | 0.00% | |
| Can Fin Homes | Housing finance company | 5.2 | 0.00% | |
| Transformers & Rectifiers (India) | Power equipment | 2.9 | 0.00% | |
| TBO TEK | Tour, travel related services | 1.2 | 0.00% | |
| Lupin | Pharmaceuticals | 36.6 | 0.82% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 23.1 | 0.51% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 86 | 1.92% | |
| Cyient DLM | Industrial products | 12.4 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 3.1 | 0.00% | |
| Havells India | Consumer electronics | 15.4 | 0.00% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 15 | 0.33% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 11.5 | 0.00% | |
| Siemens | Heavy electrical equipment | 7.7 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 15.8 | 0.35% | |
| Bajaj Housing Finance | Housing finance company | 3.7 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 18.8 | 0.00% | |
| Jubilant Ingrevia | Specialty chemicals | 18.9 | 0.42% | |
| Ipca Laboratories | Pharmaceuticals | 25.8 | 0.58% | |
| NTPC Green Energy | Power generation | 14.5 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 54.3 | 1.21% | |
| Muthoot Finance | Non banking financial company (nbfc) | 106.6 | 2.38% | |
| Netweb Technologies India | Computers hardware & equipments | 46.5 | 1.04% | |
| Vishal Mega Mart | Diversified retail | 2 | 0.04% | |
| ITC Hotels | Hotels & resorts | 3.5 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 8.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 80.8 | 1.80% | |
| J S W Steel | Iron & steel products | 23.8 | 0.53% | |
| Tata Consumer Products | Tea & coffee | 30.2 | 0.67% | |
| Abbott India | Pharmaceuticals | 27.8 | 0.62% | |
| Krishna Institute of Medical Sciences | Hospital | 20.7 | 0.46% | |
| SRF | Specialty chemicals | 21.4 | 0.48% | |
| SEIL Energy India | Power generation | 5.6 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 30 | 0.76% | |
| Abbott India | Pharmaceuticals | 27.7 | 0.70% | |
| Krishna Institute of Medical Sciences | Hospital | 19.8 | 0.50% | |
| SRF | Specialty chemicals | 9.6 | 0.24% | |
| SEIL Energy India | Power generation | 6.3 | 0.16% | |
| UNO Minda | Auto components & equipments | 12.9 | 0.00% | |
| Tata Steel | Iron & steel products | 26.2 | 0.58% | |
| Endurance Technologies | Auto components & equipments | 25.9 | 0.58% | |
| Divis Laboratories | Pharmaceuticals | 20.9 | 0.47% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 26.6 | 0.00% | |
| KFIN Technologies | Financial technology (fintech) | 32 | 0.71% | |
| City Union Bank | Private sector bank | 56.1 | 1.25% | |
| Siemens Energy India | Power generation | 8 | 0.18% | |
| Gabriel India | Auto components & equipments | 60.6 | 1.35% | |
| HDB Financial Services | Non banking financial company (nbfc) | 4.3 | 0.09% | |
| Jindal Steel | Iron & steel products | 25.8 | 0.57% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.4 | 0.01% | |
| Ashok Leyland | Commercial vehicles | 25.1 | 0.56% | |
| L&T Finance Holdings | Investment company | 53.2 | 1.19% | |
| Swiggy | E-retail/ e-commerce | 19 | 0.42% | |
| Bharat Petroleum Corporation | Refineries & marketing | 34.2 | 0.76% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 23.1 | 0.51% | |
| LG Electronics India | Consumer electronics | 1.3 | 0.03% | |
| Ather Energy | 2/3 wheelers | 57.8 | 1.29% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 18.4 | 0.41% | |
| Pine Labs | Financial technology (fintech) | 11.3 | 0.25% |