Nav 1: 18.8726
Date : 20-May-2025
Average AUM : 370.29
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 2276.1 | 4.19% | |
| Bharat Electronics | Aerospace & defense | 1486.5 | 2.74% | |
| Larsen & Toubro | Civil construction | 327.6 | 0.60% | |
| Zensar Technologies | Computers - software & consulting | 106 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 31.6 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1032.6 | 1.90% | |
| J S W Energy | Power generation | 282 | 0.52% | |
| Trent | Speciality retail | 526.2 | 0.00% | |
| Zomato | E-retail/ e-commerce | 2384.4 | 4.65% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 144.8 | 0.00% | |
| National Thermal Power Corporation | Power generation | 637.2 | 1.17% | |
| Karur Vysya Bank | Private sector bank | 1733.8 | 3.19% | |
| Bajaj Auto | 2/3 wheelers | 24 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 1679.4 | 3.09% | |
| Siemens | Heavy electrical equipment | 15.7 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 437.2 | 0.81% | |
| KPIT Technologies | Computers - software & consulting | 137.7 | 0.25% | |
| KEI Industries | Cables - electricals | 755.4 | 1.39% | |
| Safari Industries (India) | Plastic products - consumer | 659.2 | 1.21% | |
| Tata Motors | Passenger cars & utility vehicles | 44.9 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 832.8 | 1.53% | |
| Godrej Properties | Residential, commercial projects | 63.9 | 0.00% | |
| Power Finance Corporation | Financial institution | 323 | 0.57% | |
| Data Patterns India | Aerospace & defense | 98.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 615.4 | 1.13% | |
| 360 ONE WAM | Other financial services | 565.6 | 1.04% | |
| Transformers & Rectifiers (India) | Power equipment | 400.2 | 0.00% | |
| Triveni Turbine | Heavy electrical equipment | 24.2 | 0.00% | |
| DLF | Residential, commercial projects | 48.3 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 225.4 | 0.44% | |
| Prudent Corporate Advisory Services | Financial products distributor | 267.2 | 0.49% | |
| ABB India | Heavy electrical equipment | 124 | 0.00% | |
| Reliance Industries | Refineries & marketing | 313 | 0.58% | |
| Dr Reddys Laboratories | Pharmaceuticals | 532.3 | 0.00% | |
| Apar Industries | Other electrical equipment | 29.5 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 613.9 | 0.00% | |
| Timken India | Abrasives & bearings | 5.3 | 0.00% | |
| Rategain Travel Technologies | Computers - software & consulting | 6.7 | 0.00% | |
| Polycab India | Cables - electricals | 421.5 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 25.1 | 0.00% | |
| Lupin | Pharmaceuticals | 444.1 | 0.82% | |
| Exide Industries | Auto components & equipments | 51 | 0.00% | |
| Titagarh Wagons | Railway wagons | 29.8 | 0.05% | |
| Sundaram Finance | Non banking financial company (nbfc) | 3.3 | 0.01% | |
| TD Power Systems | Heavy electrical equipment | 387.2 | 0.71% | |
| Dixon Technologies (India) | Consumer electronics | 481.6 | 0.89% | |
| Sonata Software | Computers - software & consulting | 244.7 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 391.7 | 0.72% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 876 | 1.61% | |
| BSE | Exchange and data platform | 941.1 | 0.00% | |
| Karnataka Bank | Private sector bank | 107.6 | 0.00% | |
| Max Healthcare Institute | Hospital | 516.5 | 0.95% | |
| Hindalco Industries | Aluminium | 310.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 673 | 1.24% | |
| Bharat Earth Movers | Construction vehicles | 262 | 0.00% | |
| HDFC Bank | Private sector bank | 1873.4 | 3.45% | |
| Varun Beverages | Other beverages | 215.4 | 0.40% | |
| Schaeffler India | Auto components & equipments | 83.8 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 254 | 0.00% | |
| Indian Bank | Public sector bank | 264.4 | 0.00% | |
| NHPC | Power generation | 226.1 | 0.00% | |
| WABCO India | Auto components & equipments | 272.9 | 0.50% | |
| Avenue Supermarts | Diversified retail | 39.9 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 389.3 | 0.72% | |
| Syrma SGS Technology | Industrial products | 170.3 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 151.9 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2356.6 | 4.34% | |
| Shriram Finance | Non banking financial company (nbfc) | 146 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 864 | 1.59% | |
| Bikaji Foods International | Packaged foods | 170.1 | 0.31% | |
| Electronics Mart lndia | Speciality retail | 122.7 | 0.00% | |
| Techno Electric & Engineering Co | Civil construction | 102.6 | 0.00% | |
| Ultratech Cement | Cement & cement products | 110.6 | 0.00% | |
| Infosys | Computers - software & consulting | 589.4 | 1.09% | |
| LTIMindtree | Computers - software & consulting | 47.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 278.9 | 0.51% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 31.9 | 0.00% | |
| VRL Logistic | Logistics solution provider | 25.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 542.4 | 1.00% | |
| IDFC First Bank | Private sector bank | 6.9 | 0.00% | |
| RITES | Civil construction | 300.8 | 0.00% | |
| Union Bank Of India | Public sector bank | 233.6 | 0.00% | |
| PTC Industries | Other industrial products | 715.1 | 1.32% | |
| Shivalik Bimetal Controls | Iron & steel products | 243.6 | 0.45% | |
| NTPC Green Energy | Power generation | 185.3 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 249.1 | 0.46% | |
| Bond - IDBI Bank | Private sector bank | 495.3 | 0.00% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 50.7 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 237.3 | 0.00% | |
| PG Electroplast | Consumer electronics | 143.9 | 0.26% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 287.3 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 188.1 | 0.35% | |
| Torrent Power | Integrated power utilities | 68.6 | 0.00% | |
| Sai Life Sciences | Petrochemicals | 305.8 | 0.56% | |
| Bond - Power Grid Corporation of India | Power - transmission | 102.2 | 0.00% | |
| Coforge | Computers - software & consulting | 542.5 | 1.00% | |
| Coforge | Computers - software & consulting | 673.4 | 1.27% | |
| Axis Bank | Private sector bank | 783.7 | 1.44% | |
| Blue Star | Household appliances | 702.2 | 1.29% | |
| Hindustan Aeronautics | Aerospace & defense | 630.6 | 1.16% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 614.9 | 0.00% | |
| Global Health | Hospital | 225.5 | 0.42% | |
| Hero Motocorp | 2/3 wheelers | 974 | 1.79% | |
| Hero Motocorp | 2/3 wheelers | 769.3 | 1.50% | |
| Bajaj Finance | Non banking financial company (nbfc) | 527.1 | 0.97% | |
| Bajaj Finance | Non banking financial company (nbfc) | 489.5 | 0.96% | |
| SEIL Energy India | Power generation | 10.6 | 0.00% | |
| SEIL Energy India | Power generation | 10.6 | 0.02% | |
| Eternal | E-retail/ e-commerce | 1711.2 | 3.15% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 259.2 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 611.1 | 1.13% | |
| Divis Laboratories | Pharmaceuticals | 372.1 | 0.69% | |
| UTI Asset Management Co | Asset management company | 97.3 | 0.18% | |
| CCL Products (India) | Tea & coffee | 156.3 | 0.29% | |
| Mankind Pharma | Pharmaceuticals | 109.6 | 0.20% | |
| Bond - Jamnagar Utilities & Power | Power generation | 522.7 | 0.00% | |
| Titagarh Rail Systems | Railway wagons | 236.1 | 0.43% | |
| InterGlobe Aviation | Airline | 459.7 | 0.85% | |
| HCL Technologies | Computers - software & consulting | 634.8 | 1.17% | |
| Canara Robeco Asset Management Company | Asset management company | 230.3 | 0.42% | |
| Hexaware Technologies | Computers - software & consulting | 383.3 | 0.71% | |
| Eris Lifesciences | Pharmaceuticals | 280.5 | 0.52% | |
| Lenskart Solutions | Speciality retail | 538.3 | 0.99% | |
| RBL Bank | Private sector bank | 538.2 | 0.99% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 156.6 | 0.29% | |
| ICICI Prudential Asset Management Co | Investment company | 963 | 1.77% | |
| Wockhardt | Pharmaceuticals | 276.4 | 0.51% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 213.5 | 0.39% | |
| Meesho | E-retail/ e-commerce | 81 | 0.15% | |
| Bond - Bank Of Baroda | Public sector bank | 492.5 | 0.00% | |
| Bond - Indian Oil Corporation | Refineries & marketing | 271.9 | 0.00% |