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Nav 1: 42.394
Date : 20-May-2025
Average AUM : 28651.38
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2128.9 | 8.37% | |
| ICICI Bank | Private sector bank | 1490.1 | 5.86% | |
| Reliance Industries | Refineries & marketing | 710.3 | 2.79% | |
| Larsen & Toubro | Civil construction | 930.9 | 3.66% | |
| National Thermal Power Corporation | Power generation | 732.4 | 2.88% | |
| State Bank Of India | Public sector bank | 456 | 1.79% | |
| Ultratech Cement | Cement & cement products | 617.4 | 2.43% | |
| Coal India | Coal | 378.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 139 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 0.1 | 0.00% | |
| Trent | Speciality retail | 323.9 | 1.27% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 694.1 | 2.73% | |
| Persistent Systems | Computers - software & consulting | 336.9 | 1.33% | |
| J S W Energy | Power generation | 226 | 0.00% | |
| Axis Bank | Private sector bank | 252.8 | 0.99% | |
| Dixon Technologies (India) | Consumer electronics | 528.6 | 2.08% | |
| Godrej Properties | Residential, commercial projects | 284.4 | 1.12% | |
| Bajaj Auto | 2/3 wheelers | 96.2 | 0.00% | |
| ABB India | Heavy electrical equipment | 168.8 | 0.66% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 429.8 | 1.69% | |
| Tata Motors | Passenger cars & utility vehicles | 107.4 | 0.42% | |
| Bharat Electronics | Aerospace & defense | 255 | 1.00% | |
| Jindal Steel & Power | Iron & steel products | 95.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 150.2 | 0.62% | |
| Tata Consultancy Services | Computers - software & consulting | 202.5 | 0.80% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 250.1 | 0.98% | |
| KEI Industries | Cables - electricals | 169.9 | 0.67% | |
| Infosys | Computers - software & consulting | 783.6 | 3.08% | |
| Shriram Finance | Non banking financial company (nbfc) | 303.7 | 1.19% | |
| Titagarh Wagons | Railway wagons | 120.2 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 267.4 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 485.6 | 1.91% | |
| Sundaram Finance | Non banking financial company (nbfc) | 295.8 | 1.16% | |
| Voltas | Household appliances | 298.9 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 301.2 | 1.18% | |
| TVS Motor Company | 2/3 wheelers | 304.5 | 1.20% | |
| HCL Technologies | Computers - software & consulting | 239.5 | 0.94% | |
| Bikaji Foods International | Packaged foods | 237.6 | 0.93% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 171.4 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 68.4 | 0.27% | |
| NMDC | Industrial minerals | 205.8 | 0.00% | |
| Coforge | Computers - software & consulting | 380.2 | 1.50% | |
| Home First Finance Company India | Housing finance company | 263.7 | 1.04% | |
| Radico Khaitan | Breweries & distilleries | 286.7 | 1.13% | |
| Bajaj Finance | Non banking financial company (nbfc) | 608.3 | 2.39% | |
| Power Finance Corporation | Financial institution | 170.3 | 0.67% | |
| Kajaria Ceramics | Ceramics | 63.3 | 0.25% | |
| Titan Company | Gems, jewellery and watches | 337.5 | 1.33% | |
| Indusind Bank | Private sector bank | 173.9 | 0.00% | |
| Cipla | Pharmaceuticals | 123.9 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 319.1 | 1.26% | |
| Dabur India | Personal care | 221.2 | 0.00% | |
| Britannia Industries | Packaged foods | 77.4 | 0.30% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 236.6 | 0.93% | |
| Nestle India | Packaged foods | 65.7 | 0.00% | |
| Federal Bank | Private sector bank | 126.8 | 0.50% | |
| Karur Vysya Bank | Private sector bank | 151.7 | 0.60% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 291.8 | 1.15% | |
| APL Apollo Tubes | Iron & steel products | 126.9 | 0.00% | |
| Endurance Technologies | Auto components & equipments | 89 | 0.35% | |
| Can Fin Homes | Housing finance company | 108.2 | 0.00% | |
| Indian Bank | Public sector bank | 117.1 | 0.46% | |
| Indian Hotels Company | Hotels & resorts | 244.8 | 0.96% | |
| Hindalco Industries | Aluminium | 239.2 | 0.94% | |
| Tech Mahindra | Computers - software & consulting | 205.4 | 0.81% | |
| Power Mech Projects | Civil construction | 94.1 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 229.1 | 0.90% | |
| Indus Towers | Telecom - infrastructure | 82.4 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 104.1 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 338.1 | 1.33% | |
| Zensar Technologies | Computers - software & consulting | 67.7 | 0.00% | |
| Aarti Industries | Specialty chemicals | 98.6 | 0.00% | |
| Chalet Hotels | Hotels & resorts | 49.5 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 123.7 | 0.00% | |
| Whirlpool Of India | Household appliances | 92.5 | 0.36% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 171.5 | 0.67% | |
| Atul | Specialty chemicals | 102.2 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 115 | 0.00% | |
| Fortis Healthcare | Hospital | 287.4 | 1.13% | |
| Siemens | Heavy electrical equipment | 0.1 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 236.6 | 0.93% | |
| Havells India | Consumer electronics | 364.3 | 1.43% | |
| Ipca Laboratories | Pharmaceuticals | 232.7 | 0.92% | |
| SBI Life Insurance Co | Life insurance | 110.5 | 0.43% | |
| Lupin | Pharmaceuticals | 241.9 | 0.95% | |
| Escorts | Tractors | 104.4 | 0.41% | |
| ICICI Lombard General Insurance Co | General insurance | 102 | 0.00% | |
| Escorts | Tractors | 119.9 | 0.51% | |
| ICICI Lombard General Insurance Co | General insurance | 115.6 | 0.49% | |
| NTPC Green Energy | Power generation | 116.4 | 0.46% | |
| Vedant Fashions | Speciality retail | 67.7 | 0.27% | |
| Ashok Leyland | Commercial vehicles | 117.4 | 0.46% | |
| Marico | Personal care | 273.8 | 1.08% | |
| Kaynes Technology India | Industrial products | 197.2 | 0.78% | |
| Jyoti CNC Automation | Industrial products | 77.3 | 0.00% | |
| Minda Industries | Auto components & equipments | 108 | 0.42% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 106.2 | 0.00% | |
| Netweb Technologies India | Computers hardware & equipments | 81.7 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 233.8 | 0.92% | |
| Oil India | Oil exploration & production | 220.9 | 0.87% | |
| Eicher Motors | 2/3 wheelers | 195.4 | 0.77% | |
| Divis Laboratories | Pharmaceuticals | 319.7 | 1.26% | |
| Max Healthcare Institute | Hospital | 250.8 | 0.99% | |
| Phoenix Mills | Residential, commercial projects | 240.9 | 0.95% | |
| Navin Flourine International | Commodity chemicals | 245.3 | 0.96% | |
| Kotak Mahindra Bank | Private sector bank | 567.5 | 2.23% | |
| J S W Steel | Iron & steel products | 231.2 | 0.91% | |
| Tata Consumer Products | Tea & coffee | 278.8 | 1.10% | |
| SRF | Specialty chemicals | 238.2 | 0.94% | |
| Eternal | E-retail/ e-commerce | 173.1 | 0.68% | |
| Eternal | E-retail/ e-commerce | 173.1 | 0.68% |