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Nav 1: 321.882
Date : 20-May-2025
Average AUM : 84107.75
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 43 | 4.43% | |
| ICICI Bank | Private sector bank | 41.3 | 4.25% | |
| HDFC Bank | Private sector bank | 70.4 | 7.26% | |
| Infosys | Computers - software & consulting | 22.4 | 2.31% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 23.7 | 2.44% | |
| Ultratech Cement | Cement & cement products | 24.4 | 2.52% | |
| Kotak Mahindra Bank | Private sector bank | 24.1 | 2.49% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 9.2 | 0.00% | |
| Wipro | Computers - software & consulting | 11.5 | 1.19% | |
| Karur Vysya Bank | Private sector bank | 18.5 | 1.91% | |
| Info Edge (India) | Internet & catalogue retail | 11.1 | 1.15% | |
| Divis Laboratories | Pharmaceuticals | 13.7 | 1.41% | |
| LTIMindtree | Computers - software & consulting | 8.5 | 0.00% | |
| State Bank Of India | Public sector bank | 16.6 | 1.71% | |
| Larsen & Toubro | Civil construction | 19 | 1.96% | |
| Radico Khaitan | Breweries & distilleries | 18.8 | 1.94% | |
| KEI Industries | Cables - electricals | 10.8 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 14.4 | 1.48% | |
| Indus Towers | Telecom - infrastructure | 14.7 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 18.1 | 1.86% | |
| Adani Wilmar | Edible oil | 13.4 | 0.00% | |
| National Thermal Power Corporation | Power generation | 15.3 | 1.57% | |
| KPIT Technologies | Computers - software & consulting | 6.6 | 0.68% | |
| Mastek | Computers - software & consulting | 9.4 | 0.00% | |
| Max Financial Services | Life insurance | 14.2 | 1.46% | |
| Page Industries | Garments & apparels | 10.2 | 1.05% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 9.3 | 0.96% | |
| Concord Biotech | Pharmaceuticals | 9.4 | 0.97% | |
| BSE | Exchange and data platform | 8.3 | 0.00% | |
| PNB Housing Finance | Housing finance company | 15.3 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 12.5 | 1.29% | |
| Navin Flourine International | Commodity chemicals | 11.8 | 1.22% | |
| Apollo Hospitals Enterprises | Hospital | 11.1 | 1.15% | |
| Bajaj Finance | Non banking financial company (nbfc) | 23 | 2.37% | |
| Linde India | Industrial gases | 14.4 | 1.48% | |
| Indusind Bank | Private sector bank | 9.9 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 10.8 | 1.12% | |
| Zomato | E-retail/ e-commerce | 7.7 | 1.01% | |
| Varun Beverages | Other beverages | 9.9 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 9.4 | 0.97% | |
| Max Healthcare Institute | Hospital | 7.8 | 0.80% | |
| Angel One | Stockbroking & allied | 6.8 | 0.00% | |
| Tega Industries | Industrial products | 7.7 | 0.79% | |
| V-Guard Industries | Household appliances | 5.8 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 11.8 | 1.21% | |
| Hindalco Industries | Aluminium | 14.5 | 1.49% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 14 | 2.04% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 19.5 | 2.01% | |
| Hindalco Industries | Aluminium | 10.8 | 1.57% | |
| Power Finance Corporation | Financial institution | 10.2 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 10.2 | 1.48% | |
| Sagility India | It enabled services | 14.9 | 1.54% | |
| Power Finance Corporation | Financial institution | 9.8 | 1.43% | |
| Sagility India | It enabled services | 3 | 0.44% | |
| Cummins India | Compressors, pumps & diesel engines | 25.9 | 2.67% | |
| Tech Mahindra | Computers - software & consulting | 22 | 2.27% | |
| Titan Company | Gems, jewellery and watches | 16.8 | 1.74% | |
| TVS Motor Company | 2/3 wheelers | 12.6 | 1.30% | |
| Eternal | E-retail/ e-commerce | 20.5 | 2.12% | |
| Trent | Speciality retail | 8 | 0.00% | |
| Angel One : Futures Near | Stockbroking & allied | 6.8 | 0.84% | |
| Axis Bank | Private sector bank | 15.3 | 1.58% | |
| Britannia Industries | Packaged foods | 23.7 | 2.44% | |
| Vishal Mega Mart | Diversified retail | 19.1 | 1.97% | |
| InterGlobe Aviation | Airline | 17.9 | 1.85% | |
| Au Small Finance Bank | Other bank | 8.6 | 0.88% | |
| One 97 Communications | Financial technology (fintech) | 11.2 | 1.16% | |
| Fortis Healthcare | Hospital | 16.5 | 1.70% | |
| Travel Food Services | Restaurants | 23.3 | 2.40% | |
| Hero Motocorp | 2/3 wheelers | 20.3 | 2.09% | |
| Nippon Life India Asset Management | Asset management company | 13.9 | 1.43% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.1 | 0.01% | |
| Ujjivan Small Finance Bank | Other bank | 15 | 1.55% |