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Nav 1: 7.9704
Date : 20-May-2025
Average AUM : 3667.59
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1716.7 | 7.10% | |
| ICICI Bank | Private sector bank | 991.2 | 4.10% | |
| Eternal | E-retail/ e-commerce | 1288.5 | 5.33% | |
| Reliance Industries | Refineries & marketing | 729.8 | 3.02% | |
| RBL Bank | Private sector bank | 922.9 | 3.81% | |
| Axis Bank | Private sector bank | 385.4 | 1.59% | |
| Sammaan Capital | Housing finance company | 377.8 | 1.56% | |
| PNB Housing Finance | Housing finance company | 396.6 | 1.64% | |
| Jio Financial Services | Non banking financial company (nbfc) | 546.6 | 2.26% | |
| Marico | Personal care | 280.2 | 1.16% | |
| J S W Steel | Iron & steel products | 486.9 | 2.01% | |
| Punjab National Bank | Public sector bank | 327.5 | 1.35% | |
| ITC | Diversified fmcg | 332.5 | 1.37% | |
| Bank Of Baroda | Public sector bank | 17.5 | 0.07% | |
| State Bank Of India | Public sector bank | 94.3 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 334 | 1.38% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 31.7 | 0.13% | |
| NMDC | Industrial minerals | 508.7 | 2.10% | |
| Bandhan Bank | Private sector bank | 463.2 | 1.91% | |
| Crompton Greaves Consumer Electricals | Household appliances | 236.4 | 0.98% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 128.9 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 102.6 | 0.42% | |
| Indus Towers | Telecom - infrastructure | 89.1 | 0.37% | |
| HFCL | Telecom - infrastructure | 171.1 | 0.00% | |
| J S W Energy | Power generation | 8.3 | 0.03% | |
| Tata Power Co | Integrated power utilities | 142.3 | 0.59% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 86.9 | 0.36% | |
| Aditya Birla Capital | Life insurance | 146.4 | 0.61% | |
| Rural Electrification Corporation | Financial institution | 6.6 | 0.03% | |
| Motherson Sumi Systems | Auto components & equipments | 135.4 | 0.56% | |
| Exide Industries | Auto components & equipments | 72.9 | 0.30% | |
| Manappuram Finance | Non banking financial company (nbfc) | 19.6 | 0.08% | |
| Laurus Labs | Pharmaceuticals | 195.2 | 0.81% | |
| Hindustan Zinc | Zinc | 15.4 | 0.06% | |
| Power Finance Corporation | Financial institution | 112 | 0.46% | |
| NBCC (India) | Civil construction | 134.3 | 0.56% | |
| National Thermal Power Corporation | Power generation | 61.4 | 0.25% | |
| Shriram Finance | Non banking financial company (nbfc) | 94.3 | 0.39% | |
| Yes Bank | Private sector bank | 206.4 | 0.85% | |
| Indian Energy Exchange | Exchange and data platform | 72.8 | 0.30% | |
| Indusind Bank | Private sector bank | 58.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 79.1 | 0.33% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 34 | 0.14% | |
| IIFL Finance | Non banking financial company (nbfc) | 68.8 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 65.8 | 0.27% | |
| Inox Wind | Heavy electrical equipment | 94.5 | 0.39% | |
| Trent | Speciality retail | 128 | 0.53% | |
| Info Edge (India) | Internet & catalogue retail | 10.3 | 0.04% | |
| Adani Ports And Special Economic Zone | Port & port services | 87 | 0.36% | |
| Indian Oil Corporation | Refineries & marketing | 26.3 | 0.11% | |
| Kotak Mahindra Bank | Private sector bank | 108.5 | 0.45% | |
| Tata Consumer Products | Tea & coffee | 6.9 | 0.03% | |
| HDFC Asset Management Co | Asset management company | 75.5 | 0.31% | |
| Mankind Pharma | Pharmaceuticals | 23.2 | 0.00% | |
| Tata Steel | Iron & steel products | 90.3 | 0.37% | |
| Biocon | Pharmaceuticals | 137.6 | 0.57% | |
| Hindalco Industries | Aluminium | 50.9 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 138.2 | 0.57% | |
| Dixon Technologies (India) | Consumer electronics | 70 | 0.29% | |
| LIC Housing Finance | Housing finance company | 49 | 0.20% | |
| Vedanta | Diversified metals | 39.9 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 136.8 | 0.57% | |
| Varun Beverages | Other beverages | 34.5 | 0.14% | |
| ICICI Prudential Life Insurance Co | Life insurance | 43.6 | 0.18% | |
| Bank Of India | Public sector bank | 29.9 | 0.12% | |
| Bharat Electronics | Aerospace & defense | 6.4 | 0.03% | |
| Max Financial Services | Life insurance | 140.1 | 0.58% | |
| DLF | Residential, commercial projects | 128.5 | 0.53% | |
| Aurobindo Pharma | Pharmaceuticals | 34.5 | 0.14% | |
| NCC | Civil construction | 28.2 | 0.00% | |
| United Spirits | Breweries & distilleries | 27.9 | 0.00% | |
| Canara Bank | Public sector bank | 10 | 0.04% | |
| Indian Hotels Company | Hotels & resorts | 31 | 0.13% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 13.8 | 0.06% | |
| Adani Green Energy | Power generation | 12.8 | 0.00% | |
| UPL | Pesticides & agrochemicals | 30.5 | 0.13% | |
| Coforge | Computers - software & consulting | 124.7 | 0.00% | |
| Grasim Industries | Cement & cement products | 22.6 | 0.09% | |
| Ambuja Cements | Cement & cement products | 9.6 | 0.04% | |
| Supreme Industries | Plastic products - industrial | 0.6 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 87.4 | 0.36% | |
| Cyient | It enabled services | 11 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 9.1 | 0.00% | |
| Torrent Power | Integrated power utilities | 3.9 | 0.00% | |
| Housing & Urban Development Corporation | Financial institution | 11.4 | 0.00% | |
| Ultratech Cement | Cement & cement products | 11.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 95.7 | 0.40% | |
| Syngene International | Healthcare research, analytics & technology | 1 | 0.00% | |
| Cipla | Pharmaceuticals | 6.5 | 0.03% | |
| SRF | Specialty chemicals | 7.6 | 0.00% | |
| Jindal Steel | Iron & steel products | 3.5 | 0.01% | |
| Mphasis | Computers - software & consulting | 24.3 | 0.10% | |
| Power Grid Corporation of India | Power - transmission | 153.5 | 0.63% | |
| Federal Bank | Private sector bank | 6.5 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 23.7 | 0.10% | |
| Godrej Properties | Residential, commercial projects | 78.5 | 0.32% | |
| Pidilite Industries | Specialty chemicals | 5 | 0.02% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 5.6 | 0.02% | |
| Au Small Finance Bank | Other bank | 162.1 | 0.67% | |
| PG Electroplast | Consumer electronics | 3.7 | 0.00% | |
| Bajaj Finserv | Holding company | 3.7 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 2.4 | 0.01% | |
| Indian Railway Finance Corporation | Financial institution | 2.5 | 0.00% | |
| Coal India | Coal | 2 | 0.00% | |
| Dabur India | Personal care | 22.2 | 0.09% | |
| ICICI Lombard General Insurance Co | General insurance | 1.3 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 19.9 | 0.08% | |
| Larsen & Toubro | Civil construction | 8.3 | 0.03% | |
| Adani Energy Solutions | Power - transmission | 12.7 | 0.05% | |
| TVS Motor Company | 2/3 wheelers | 2.6 | 0.01% | |
| Tube Investments Of India | Auto components & equipments | 35.5 | 0.15% | |
| NHPC | Power generation | 1 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 0.9 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 167.7 | 0.69% | |
| Britannia Industries | Packaged foods | 8.1 | 0.03% | |
| UNO Minda | Auto components & equipments | 0.7 | 0.00% | |
| Nestle India | Packaged foods | 0.6 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 11.1 | 0.05% | |
| Oracle Financial Services Software | Software products | 0.6 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 0.6 | 0.00% | |
| Patanjali Foods | Edible oil | 0.5 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 46.6 | 0.19% | |
| Polycab India | Cables - electricals | 169.2 | 0.70% | |
| ABB India | Heavy electrical equipment | 2.6 | 0.00% | |
| Adani Enterprises | Trading - minerals | 204.9 | 0.00% | |
| Titagarh Rail Systems | Railway wagons | 30.8 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 9.4 | 0.00% | |
| Max Healthcare Institute | Hospital | 33.7 | 0.14% | |
| Havells India | Consumer electronics | 294.3 | 1.22% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 875.8 | 3.62% | |
| Sona BLW Precision Forgings | Auto components & equipments | 3.5 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 265.7 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 0.6 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 87.6 | 0.36% | |
| Lupin | Pharmaceuticals | 20.9 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 61.8 | 0.26% | |
| Jubilant Foodworks | Restaurants | 25.4 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 5.8 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 120.6 | 0.50% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 39.8 | 0.16% | |
| Shree Cement | Cement & cement products | 28.6 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 30.9 | 0.13% | |
| Bharat Forge | Castings & forgings | 5 | 0.02% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 38.3 | 0.16% | |
| PB Fintech | Financial technology (fintech) | 16.6 | 0.00% | |
| Siemens | Heavy electrical equipment | 14.5 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 60.7 | 0.25% | |
| Tata Elxsi | Computers - software & consulting | 11 | 0.00% | |
| Kaynes Technology India | Industrial products | 70.6 | 0.29% | |
| Infosys | Computers - software & consulting | 39.4 | 0.16% | |
| Dalmia Bharat | Cement & cement products | 11.4 | 0.05% | |
| Oil India | Oil exploration & production | 5.4 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 16.7 | 0.07% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 4.5 | 0.00% | |
| InterGlobe Aviation | Airline | 173.8 | 0.72% | |
| Eicher Motors | 2/3 wheelers | 2.9 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 52 | 0.21% | |
| Nuvama Wealth Management | Other financial services | 2 | 0.01% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 179.8 | 0.74% | |
| Astral | Plastic products - industrial | 1.8 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 15.7 | 0.07% | |
| HDFC Life Insurance Company | Life insurance | 0.8 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 0.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 0.5 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 241.5 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 129.5 | 0.54% | |
| GAIL (India) | Gas transmission/marketing | 42.2 | 0.17% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 26 | 0.11% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 19.9 | 0.08% | |
| Union Bank Of India | Public sector bank | 15.2 | 0.06% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 12.4 | 0.05% | |
| Indian Bank | Public sector bank | 6.4 | 0.03% | |
| IDFC First Bank | Private sector bank | 3.1 | 0.01% | |
| Amber Enterprises India | Household appliances | 2.3 | 0.01% | |
| Dr Reddys Laboratories | Pharmaceuticals | 0.8 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 0.5 | 0.00% |