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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 | 1141.7 | 7.17% | |
| Aurobindo Pharma | Pharmaceuticals | 453.4 | 2.85% | |
| Larsen & Toubro | Civil construction | 264.5 | 1.66% | |
| Reliance Industries | Refineries & marketing | 341.4 | 2.15% | |
| 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 | 156.5 | 0.98% | |
| Tata Power Co | Integrated power utilities | 404.4 | 2.54% | |
| Axis Bank | Private sector bank | 828.6 | 5.21% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 149.8 | 0.00% | |
| National Thermal Power Corporation | Power generation | 97.9 | 0.62% | |
| Polycab India | Cables - electricals | 255.9 | 1.61% | |
| PB Fintech | Financial technology (fintech) | 88.5 | 0.00% | |
| Vedanta | Diversified metals | 84.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 195.7 | 1.23% | |
| Paradeep Phosphates | Fertilizers | 230.5 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 294.9 | 1.85% | |
| Phoenix Mills | Residential, commercial projects | 81.7 | 0.00% | |
| Infosys | Computers - software & consulting | 312 | 1.96% | |
| DLF | Residential, commercial projects | 267.4 | 1.68% | |
| 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 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 298.1 | 1.87% | |
| Time Technoplast | Plastic products - industrial | 160.4 | 1.01% | |
| CRISIL | Other financial services | 131.5 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 136.7 | 0.00% | |
| Godrej Consumer Products | Personal care | 61.5 | 0.00% | |
| 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 | 89.7 | 0.00% | |
| Exide Industries | Auto components & equipments | 26.3 | 0.17% | |
| Aditya Vision | Speciality retail | 157.2 | 0.99% | |
| Abbott India | Pharmaceuticals | 150.4 | 0.94% | |
| 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 | 66.1 | 0.00% | |
| Power Mech Projects | Civil construction | 43.1 | 0.00% | |
| Power Finance Corporation | Financial institution | 72.5 | 0.46% | |
| Vinati Organics | Specialty chemicals | 79 | 0.50% | |
| United Spirits | Breweries & distilleries | 166.6 | 1.05% | |
| 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 | 846.2 | 5.32% | |
| 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 | 123.3 | 0.77% | |
| 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 | 84.9 | 0.53% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 154 | 0.00% | |
| 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 | 129.7 | 0.81% | |
| Bharat Bijlee | Other electrical equipment | 72.2 | 0.45% | |
| PNC Infratech | Civil construction | 47.9 | 0.00% | |
| Max Healthcare Institute | Hospital | 174.4 | 1.10% | |
| Safari Industries (India) | Plastic products - consumer | 85 | 0.53% | |
| Oberoi Realty | Residential, commercial projects | 136 | 0.00% | |
| IIFL Securities | Stockbroking & allied | 76.4 | 0.50% | |
| Neuland Laboratories | Pharmaceuticals | 172.9 | 1.09% | |
| Firstsource Solutions | It enabled services | 69.2 | 0.43% | |
| Bharat Electronics | Aerospace & defense | 102.1 | 0.64% | |
| 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 | 68.3 | 0.43% | |
| Sai Life Sciences | Petrochemicals | 1.9 | 0.00% | |
| PG Electroplast | Consumer electronics | 88.6 | 0.56% | |
| ITC | Diversified fmcg | 315.6 | 1.98% | |
| LTIMindtree | Computers - software & consulting | 58.3 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 187.8 | 1.18% | |
| Radico Khaitan | Breweries & distilleries | 160.4 | 1.01% | |
| 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 | 187.2 | 1.18% | |
| 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 | 225.1 | 1.41% | |
| Eternal | E-retail/ e-commerce | 116.3 | 0.78% | |
| UTI Asset Management Co | Asset management company | 114.1 | 0.72% | |
| Bikaji Foods International | Packaged foods | 107.6 | 0.68% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 155.5 | 0.00% | |
| IIFL Capital Services | Stockbroking & allied | 80.2 | 0.50% | |
| Swiggy | E-retail/ e-commerce | 189.2 | 1.19% | |
| InterGlobe Aviation | Airline | 82.5 | 0.00% | |
| Sri Lotus Developers And Realty | Residential, commercial projects | 167.9 | 1.06% | |
| Eicher Motors | 2/3 wheelers | 105.8 | 0.66% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 176 | 1.11% | |
| Ashok Leyland | Commercial vehicles | 158.1 | 0.99% | |
| Britannia Industries | Packaged foods | 116.9 | 0.73% | |
| Devyani International | Restaurants | 81.4 | 0.51% | |
| LG Electronics India | Consumer electronics | 165.9 | 1.04% | |
| Canara Robeco Asset Management Company | Asset management company | 75.9 | 0.48% | |
| RBL Bank | Private sector bank | 156.2 | 0.98% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 145.8 | 0.00% |