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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 | 313.5 | 7.54% | |
| ICICI Bank | Private sector bank | 187.5 | 4.51% | |
| Reliance Industries | Refineries & marketing | 193.6 | 4.65% | |
| State Bank Of India | Public sector bank | 118.9 | 2.86% | |
| Trent | Speciality retail | 76.6 | 1.84% | |
| Larsen & Toubro | Civil construction | 121.6 | 2.92% | |
| Ultratech Cement | Cement & cement products | 76.5 | 1.84% | |
| Infosys | Computers - software & consulting | 90.4 | 2.17% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 160.8 | 3.87% | |
| Axis Bank | Private sector bank | 44.6 | 1.07% | |
| Motherson Sumi Systems | Auto components & equipments | 42.7 | 1.03% | |
| Bharat Electronics | Aerospace & defense | 84.3 | 2.03% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 67.2 | 1.61% | |
| Tata Consultancy Services | Computers - software & consulting | 45.7 | 1.10% | |
| National Thermal Power Corporation | Power generation | 61.4 | 1.48% | |
| Cummins India | Compressors, pumps & diesel engines | 12.7 | 0.00% | |
| ITC | Diversified fmcg | 51.1 | 1.23% | |
| ABB India | Heavy electrical equipment | 16.4 | 0.00% | |
| Bikaji Foods International | Packaged foods | 55.6 | 1.34% | |
| Titagarh Wagons | Railway wagons | 20 | 0.00% | |
| Cipla | Pharmaceuticals | 23.1 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 77.8 | 1.87% | |
| Persistent Systems | Computers - software & consulting | 42 | 1.01% | |
| Indusind Bank | Private sector bank | 19.3 | 0.00% | |
| Hindalco Industries | Aluminium | 15.6 | 0.37% | |
| Tata Motors | Passenger cars & utility vehicles | 17.8 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 45.5 | 1.09% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 42.3 | 1.02% | |
| Jyoti CNC Automation | Industrial products | 15.5 | 0.37% | |
| Bharat Dynamics | Aerospace & defense | 40.5 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 62.8 | 1.51% | |
| Bank Of Baroda | Public sector bank | 34.6 | 0.00% | |
| Coal India | Coal | 31.9 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 31.5 | 0.76% | |
| PB Fintech | Financial technology (fintech) | 48 | 1.15% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 23.2 | 0.56% | |
| Karur Vysya Bank | Private sector bank | 52.6 | 1.27% | |
| Minda Industries | Auto components & equipments | 24 | 0.61% | |
| BSE | Exchange and data platform | 99.2 | 2.38% | |
| Tech Mahindra | Computers - software & consulting | 49.3 | 1.18% | |
| Zensar Technologies | Computers - software & consulting | 39 | 0.94% | |
| Brigade Enterprises | Residential, commercial projects | 23.3 | 0.56% | |
| Indian Bank | Public sector bank | 35.3 | 0.85% | |
| KEI Industries | Cables - electricals | 26.1 | 0.63% | |
| Mphasis | Computers - software & consulting | 33.7 | 0.81% | |
| TVS Motor Company | 2/3 wheelers | 29.1 | 0.70% | |
| Voltas | Household appliances | 27.9 | 0.00% | |
| India Shelter Finance Corporation | Housing finance company | 36.2 | 0.87% | |
| Concord Biotech | Pharmaceuticals | 20.4 | 0.49% | |
| Dabur India | Personal care | 23.1 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 23.8 | 0.57% | |
| Coforge | Computers - software & consulting | 41.3 | 0.99% | |
| Godrej Properties | Residential, commercial projects | 16.9 | 0.41% | |
| Astral | Plastic products - industrial | 14.1 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 47.5 | 1.14% | |
| Kajaria Ceramics | Ceramics | 19.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 27.5 | 0.66% | |
| Titan Company | Gems, jewellery and watches | 31.6 | 0.76% | |
| Balkrishna Industries | Tyres & rubber products | 15.7 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 9.4 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 50.6 | 1.22% | |
| RBL Bank | Private sector bank | 11.7 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 31.9 | 0.77% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 30 | 0.72% | |
| Power Finance Corporation | Financial institution | 46.5 | 1.12% | |
| Power Mech Projects | Civil construction | 38.5 | 0.92% | |
| KEC International | Heavy electrical equipment | 19.8 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 16.3 | 0.39% | |
| Pi Industries | Pesticides & agrochemicals | 7.8 | 0.19% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 16.4 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 12.7 | 0.31% | |
| Spandana Sphoorty Financial | Microfinance institutions | 14 | 0.00% | |
| Home First Finance Company India | Housing finance company | 28.6 | 0.69% | |
| APL Apollo Tubes | Iron & steel products | 14.8 | 0.36% | |
| Canara Bank | Public sector bank | 9.8 | 0.00% | |
| Federal Bank | Private sector bank | 15.9 | 0.00% | |
| J S W Energy | Power generation | 17.1 | 0.41% | |
| 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 | 50.5 | 1.21% | |
| Radico Khaitan | Breweries & distilleries | 16.7 | 0.40% | |
| Dixon Technologies (India) | Consumer electronics | 14 | 0.34% | |
| Ajanta Pharma | Pharmaceuticals | 9.8 | 0.00% | |
| Oil India | Oil exploration & production | 18.6 | 0.45% | |
| 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 | 33.9 | 0.81% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 40.9 | 0.98% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 61.1 | 1.47% | |
| Cyient DLM | Industrial products | 12.4 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 3.1 | 0.00% | |
| Havells India | Consumer electronics | 15.4 | 0.37% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 16.2 | 0.39% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 11.5 | 0.00% | |
| Siemens | Heavy electrical equipment | 7.7 | 0.18% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 15.5 | 0.37% | |
| 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 | 20.9 | 0.50% | |
| Ipca Laboratories | Pharmaceuticals | 26.2 | 0.63% | |
| NTPC Green Energy | Power generation | 14.5 | 0.35% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 43.7 | 1.05% | |
| Muthoot Finance | Non banking financial company (nbfc) | 74.4 | 1.79% | |
| Netweb Technologies India | Computers hardware & equipments | 28.7 | 0.69% | |
| Vishal Mega Mart | Diversified retail | 2 | 0.05% | |
| ITC Hotels | Hotels & resorts | 3.5 | 0.08% | |
| Hero Motocorp | 2/3 wheelers | 8.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 75.3 | 1.81% | |
| J S W Steel | Iron & steel products | 21.5 | 0.52% | |
| Tata Consumer Products | Tea & coffee | 27.6 | 0.66% | |
| Abbott India | Pharmaceuticals | 31.8 | 0.76% | |
| Krishna Institute of Medical Sciences | Hospital | 22.7 | 0.55% | |
| SRF | Specialty chemicals | 9.7 | 0.23% | |
| 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 | 27.9 | 0.67% | |
| Tata Steel | Iron & steel products | 24.6 | 0.59% | |
| Endurance Technologies | Auto components & equipments | 25 | 0.60% | |
| Divis Laboratories | Pharmaceuticals | 21.2 | 0.51% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 23.5 | 0.56% | |
| KFIN Technologies | Financial technology (fintech) | 22.4 | 0.54% | |
| City Union Bank | Private sector bank | 44.3 | 1.07% | |
| Siemens Energy India | Power generation | 8.2 | 0.20% | |
| Gabriel India | Auto components & equipments | 49.9 | 1.20% | |
| HDB Financial Services | Non banking financial company (nbfc) | 4.2 | 0.10% |