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Nav 1: 21.6
Date : 20-May-2025
Average AUM : 81.83
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 39.6 | 7.68% | |
| ICICI Bank | Private sector bank | 28.3 | 5.49% | |
| Axis Bank | Private sector bank | 8.8 | 1.71% | |
| Larsen & Toubro | Civil construction | 11 | 2.14% | |
| State Bank Of India | Public sector bank | 10.5 | 2.03% | |
| Reliance Industries | Refineries & marketing | 23 | 4.46% | |
| Birlasoft | Computers - software & consulting | 13.4 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 4.1 | 0.79% | |
| Motherson Sumi Systems | Auto components & equipments | 10.2 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3.6 | 0.71% | |
| Tata Consultancy Services | Computers - software & consulting | 8.9 | 1.72% | |
| Persistent Systems | Computers - software & consulting | 17.1 | 0.00% | |
| Ultratech Cement | Cement & cement products | 7.3 | 1.42% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1.3 | 0.24% | |
| Cummins India | Compressors, pumps & diesel engines | 3.3 | 0.00% | |
| ABB India | Heavy electrical equipment | 6.9 | 0.00% | |
| Zomato | E-retail/ e-commerce | 11.1 | 0.00% | |
| Coal India | Coal | 4.4 | 0.85% | |
| Indusind Bank | Private sector bank | 1.5 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 8.6 | 0.00% | |
| KEI Industries | Cables - electricals | 6.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 14.8 | 2.88% | |
| LTIMindtree | Computers - software & consulting | 3.6 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 4.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 7.7 | 0.00% | |
| Mphasis | Computers - software & consulting | 14.8 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 8.9 | 1.72% | |
| Indian Hotels Company | Hotels & resorts | 8.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 5.3 | 1.02% | |
| Trent | Speciality retail | 5 | 0.00% | |
| Hindalco Industries | Aluminium | 3.3 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 10 | 0.00% | |
| Safari Industries (India) | Plastic products - consumer | 7.9 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 6 | 0.00% | |
| Syrma SGS Technology | Industrial products | 5.6 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 6.8 | 1.32% | |
| HCL Technologies | Computers - software & consulting | 1.6 | 0.30% | |
| L&T Technology Services | It enabled services | 5.3 | 0.00% | |
| Yatharth Hospital And Trauma Care Services | Hospital | 10.4 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4.1 | 0.80% | |
| Varun Beverages | Other beverages | 4.2 | 0.00% | |
| InterGlobe Aviation | Airline | 10.4 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 5.5 | 0.00% | |
| Jyothy Laboratories | Household products | 4.6 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 8.6 | 0.00% | |
| Samhi Hotels | Hotels & resorts | 3.4 | 0.00% | |
| Happy Forgings | Castings & forgings | 2.4 | 0.00% | |
| Angel One | Stockbroking & allied | 4.4 | 0.00% | |
| Steel Strips Wheels | Auto components & equipments | 12 | 0.00% | |
| ITC | Diversified fmcg | 2.6 | 0.50% | |
| Power Finance Corporation | Financial institution | 1.9 | 0.37% | |
| Titan Company | Gems, jewellery and watches | 4.6 | 0.00% | |
| Global Health | Hospital | 2.3 | 0.00% | |
| Ujjivan Small Finance Bank | Other bank | 2.3 | 0.00% | |
| DLF | Residential, commercial projects | 3.9 | 0.00% | |
| National Thermal Power Corporation | Power generation | 4.7 | 0.91% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1.7 | 0.33% | |
| Tata Motors | Passenger cars & utility vehicles | 15.3 | 0.00% | |
| Orient Electric | Consumer electronics | 4.9 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 7.5 | 0.00% | |
| Dhanuka Agritech | Pesticides & agrochemicals | 5.3 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 9 | 1.74% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Bank Of Baroda | Public sector bank | 9.7 | 0.00% | |
| Shriram Pistons & Rings | Auto ancillaries | 9.6 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 8.2 | 0.00% | |
| Arvind | Garments & apparels | 5 | 0.00% | |
| Premier Energies | Other electrical equipment | 11.6 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 12.1 | 0.00% | |
| SpiceJet | Airline | 9 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 7.6 | 0.00% | |
| Fiem Industries | Auto ancillaries | 9.4 | 0.00% | |
| TREPS | Other | 21.7 | 0.00% | |
| National Aluminium Co | Aluminium | 17.3 | 0.00% | |
| Indian Bank | Public sector bank | 12 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 1.7 | 0.34% | |
| Ceat | Tyres & rubber products | 5.1 | 0.00% | |
| Chemplast Sanmar | Commodity chemicals | 7.7 | 0.00% | |
| Infosys | Computers - software & consulting | 11 | 2.13% | |
| Infosys | Computers - software & consulting | 14.7 | 2.97% | |
| Dr Reddys Laboratories | Pharmaceuticals | 6.6 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 10.7 | 2.15% | |
| Unimech Aerospace And Manufacturing | Aerospace & defense | 9.8 | 0.00% | |
| Unimech Aerospace And Manufacturing | Aerospace & defense | 8.8 | 1.77% | |
| Awfis Space Solutions | Diversified commercial services | 5.4 | 0.00% | |
| Awfis Space Solutions | Diversified commercial services | 5 | 1.01% | |
| Coforge | Computers - software & consulting | 2.6 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 2.8 | 0.54% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 7.9 | 0.00% | |
| Apar Industries | Other electrical equipment | 2.8 | 0.55% | |
| Navin Flourine International | Commodity chemicals | 2 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 7.4 | 1.44% | |
| BSE | Exchange and data platform | 1.9 | 0.00% | |
| Ambuja Cements | Cement & cement products | 4.4 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 4.6 | 0.00% | |
| Voltas | Household appliances | 3.4 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 5 | 0.97% | |
| Blue Star | Household appliances | 3.8 | 0.00% | |
| Suraksha Diagnostic | Healthcare service provider | 6.4 | 0.00% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 3.9 | 0.00% | |
| Schaeffler India | Auto components & equipments | 2.7 | 0.51% | |
| Polycab India | Cables - electricals | 2.2 | 0.00% | |
| Uniparts India | Industrial products | 0.7 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 5.3 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 3.4 | 0.65% | |
| Apollo Hospitals Enterprises | Hospital | 3.8 | 0.74% | |
| KPIT Technologies | Computers - software & consulting | 7.6 | 0.00% | |
| Venus Pipes and Tubes | Iron & steel products | 2.6 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 9.4 | 0.00% | |
| Go Fashion (India) | Speciality retail | 5 | 0.00% | |
| Max Healthcare Institute | Hospital | 2.4 | 0.00% | |
| Ather Energy | 2/3 wheelers | 3.7 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 3.5 | 0.67% | |
| Bajaj Holdings & Investment | Holding company | 14.9 | 2.89% | |
| Gillette India | Personal care | 12.7 | 2.48% | |
| Bharti Hexacom | Telecom - equipment & accessories | 8.1 | 1.57% | |
| Aditya Birla Fashion and Retail | Speciality retail | 6.5 | 1.27% | |
| Coromandel International | Fertilizers | 5.8 | 1.12% | |
| Endurance Technologies | Auto components & equipments | 9.7 | 1.89% | |
| GMR Airports Infrastructure | Airport & airport services | 5.3 | 1.01% | |
| GO Digit General Insurance | General insurance | 6.4 | 1.25% | |
| Max Financial Services | Life insurance | 7.4 | 1.43% | |
| Aster DM Healthcare | Hospital | 4.6 | 0.90% | |
| Narayana Hrudayalaya | Hospital | 3.7 | 0.71% | |
| Adani Ports And Special Economic Zone | Port & port services | 3.1 | 0.60% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 10 | 1.95% | |
| Asian Paints (india) | Paints | 1.8 | 0.35% | |
| Amber Enterprises India | Household appliances | 1.8 | 0.36% | |
| Rural Electrification Corporation | Financial institution | 2.5 | 0.49% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1.3 | 0.25% | |
| Tata Steel | Iron & steel products | 1.4 | 0.27% | |
| Asahi India Glass | Auto components & equipments | 14.3 | 2.79% | |
| Bosch | Auto components & equipments | 7.4 | 1.45% | |
| One 97 Communications | Financial technology (fintech) | 8 | 1.56% | |
| JK Cement | Cement & cement products | 8.8 | 1.71% | |
| GMR Airports | Airport & airport services | 5.1 | 1.00% | |
| CRISIL | Other financial services | 4.3 | 0.83% | |
| CCL Products (India) | Tea & coffee | 4.6 | 0.89% | |
| Fortis Healthcare | Hospital | 5.4 | 1.06% | |
| Eternal | E-retail/ e-commerce | 12 | 2.33% | |
| MRF | Tyres & rubber products | 2.8 | 0.54% | |
| Astral | Plastic products - industrial | 2.6 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2.4 | 0.46% | |
| Container Corporation Of India | Logistics solution provider | 2.5 | 0.48% | |
| PVR Inox | Film production, distribution & exhibition | 1.8 | 0.36% | |
| Honeywell Automation India | Industrial products | 1.7 | 0.34% | |
| Kajaria Ceramics | Ceramics | 3.5 | 0.67% | |
| Associated Cement Companies | Cement & cement products | 1.5 | 0.30% | |
| Power Grid Corporation of India | Power - transmission | 1.3 | 0.25% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1.1 | 0.00% | |
| Anand Rathi Wealth Services | Financial products distributor | 9.8 | 1.90% | |
| Delhivery | Logistics solution provider | 7.9 | 1.54% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 7.1 | 1.38% | |
| Atul | Specialty chemicals | 1.8 | 0.34% |