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Nav 1: 49.0899
Date : 20-May-2025
Average AUM : 7589.29
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 1199.6 | 7.86% | |
| Aurobindo Pharma | Pharmaceuticals | 407.2 | 2.67% | |
| Larsen & Toubro | Civil construction | 249.7 | 0.00% | |
| Reliance Industries | Refineries & marketing | 284.2 | 1.86% | |
| Ambuja Cements | Cement & cement products | 292.6 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 102.1 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 265.2 | 0.00% | |
| Varun Beverages | Other beverages | 154.7 | 1.01% | |
| Tata Power Co | Integrated power utilities | 406.7 | 2.66% | |
| Axis Bank | Private sector bank | 689.2 | 4.52% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 149.8 | 0.00% | |
| National Thermal Power Corporation | Power generation | 167 | 1.09% | |
| Polycab India | Cables - electricals | 309.3 | 2.03% | |
| PB Fintech | Financial technology (fintech) | 264.2 | 1.73% | |
| Vedanta | Diversified metals | 84.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 209.7 | 1.37% | |
| Paradeep Phosphates | Fertilizers | 230.5 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 340.3 | 2.23% | |
| Phoenix Mills | Residential, commercial projects | 81.7 | 0.00% | |
| Infosys | Computers - software & consulting | 687.6 | 4.51% | |
| DLF | Residential, commercial projects | 309.4 | 2.03% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 100.6 | 0.00% | |
| Zensar Technologies | Computers - software & consulting | 165.3 | 0.00% | |
| 360 ONE WAM | Other financial services | 80.5 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 133.7 | 0.00% | |
| Birlasoft | Computers - software & consulting | 127.4 | 0.00% | |
| Lupin | Pharmaceuticals | 102.5 | 0.00% | |
| Federal Bank | Private sector bank | 161.7 | 1.06% | |
| Shriram Finance | Non banking financial company (nbfc) | 255.7 | 1.68% | |
| Time Technoplast | Plastic products - industrial | 151.2 | 0.99% | |
| CRISIL | Other financial services | 131.5 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 136.7 | 0.00% | |
| Godrej Consumer Products | Personal care | 61 | 0.40% | |
| Zomato | E-retail/ e-commerce | 116.3 | 0.78% | |
| Sonata Software | Computers - software & consulting | 65.7 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 103.5 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 276.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 131.1 | 0.86% | |
| Exide Industries | Auto components & equipments | 104.7 | 0.00% | |
| Aditya Vision | Speciality retail | 102.1 | 0.67% | |
| Abbott India | Pharmaceuticals | 152.3 | 1.00% | |
| Zydus Lifesciences | Pharmaceuticals | 122.8 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 128.9 | 0.86% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 45.2 | 0.00% | |
| Century Textile & Industries | Paper & paper products | 123.9 | 0.81% | |
| Escorts | Tractors | 93.9 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 78.6 | 0.51% | |
| Power Mech Projects | Civil construction | 43.1 | 0.00% | |
| Power Finance Corporation | Financial institution | 82.4 | 0.55% | |
| Vinati Organics | Specialty chemicals | 92.2 | 0.60% | |
| United Spirits | Breweries & distilleries | 106.4 | 0.70% | |
| Tube Investments Of India | Auto components & equipments | 78.1 | 0.00% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 58.2 | 0.00% | |
| Lemon Tree Hotels | Hotels & resorts | 81.7 | 0.00% | |
| TD Power Systems | Heavy electrical equipment | 61.9 | 0.00% | |
| Indo Count Industries | Other textile products | 79.6 | 0.00% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 56.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 82.7 | 0.00% | |
| HDFC Bank | Private sector bank | 1075.4 | 7.05% | |
| Balrampur Chini Mills | Sugar | 4.2 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 74.5 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 381 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 81.5 | 0.00% | |
| Bond - Panatone Finvest | Non banking financial company (nbfc) | 249 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 9.7 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 9.1 | 0.00% | |
| Hindalco Industries | Aluminium | 89.6 | 0.59% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 154 | 1.01% | |
| Ultratech Cement | Cement & cement products | 15.5 | 0.00% | |
| PNB Housing Finance | Housing finance company | 176.3 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 118.1 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 156.9 | 1.03% | |
| Bharat Bijlee | Other electrical equipment | 74.5 | 0.49% | |
| PNC Infratech | Civil construction | 47.9 | 0.00% | |
| Max Healthcare Institute | Hospital | 168.8 | 1.11% | |
| Safari Industries (India) | Plastic products - consumer | 173.1 | 1.13% | |
| Oberoi Realty | Residential, commercial projects | 136 | 0.00% | |
| IIFL Securities | Stockbroking & allied | 76.4 | 0.50% | |
| Neuland Laboratories | Pharmaceuticals | 143.8 | 0.94% | |
| Firstsource Solutions | It enabled services | 111.4 | 0.73% | |
| Bharat Electronics | Aerospace & defense | 87.7 | 0.57% | |
| Bond - Rural Electrification Corporation | Financial institution | 256.8 | 0.00% | |
| Aditya Birla Real Estate | Paper & paper products | 112.9 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 70.8 | 0.46% | |
| Sai Life Sciences | Petrochemicals | 1.9 | 0.00% | |
| PG Electroplast | Consumer electronics | 114.6 | 0.00% | |
| ITC | Diversified fmcg | 131.1 | 0.86% | |
| LTIMindtree | Computers - software & consulting | 58.3 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 172.7 | 1.13% | |
| Radico Khaitan | Breweries & distilleries | 190 | 1.24% | |
| Tata Consultancy Services | Computers - software & consulting | 208.5 | 1.46% | |
| Radico Khaitan | Breweries & distilleries | 207.3 | 1.45% | |
| State Bank Of India | Public sector bank | 120 | 0.79% | |
| State Bank Of India | Public sector bank | 17.1 | 0.12% | |
| Bond - Power Finance Corporation | Financial institution | 251.4 | 0.00% | |
| Eternal | E-retail/ e-commerce | 178.7 | 1.17% | |
| Eternal | E-retail/ e-commerce | 116.3 | 0.78% | |
| UTI Asset Management Co | Asset management company | 178.5 | 1.17% | |
| Bikaji Foods International | Packaged foods | 114.8 | 0.75% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 155.5 | 0.00% | |
| IIFL Capital Services | Stockbroking & allied | 76.4 | 0.50% |