Nav 1: 141.3714
Date : 20-May-2025
Average AUM : 42865.05
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2198.5 | 5.35% | |
| Reliance Industries | Refineries & marketing | 1494.7 | 3.64% | |
| ICICI Bank | Private sector bank | 1551.7 | 3.78% | |
| Larsen & Toubro | Civil construction | 1102.1 | 2.68% | |
| Persistent Systems | Computers - software & consulting | 834.2 | 2.03% | |
| Infosys | Computers - software & consulting | 1157.5 | 2.82% | |
| Trent | Speciality retail | 198.1 | 0.48% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 385.7 | 0.94% | |
| KPIT Technologies | Computers - software & consulting | 423.9 | 1.03% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 511.9 | 1.25% | |
| Power Finance Corporation | Financial institution | 327.9 | 0.80% | |
| J S W Energy | Power generation | 373.7 | 0.91% | |
| Shriram Finance | Non banking financial company (nbfc) | 1042.2 | 2.54% | |
| Bharat Electronics | Aerospace & defense | 509 | 1.24% | |
| Hindustan Aeronautics | Aerospace & defense | 328.7 | 0.80% | |
| State Bank Of India | Public sector bank | 840.4 | 2.05% | |
| Blue Star | Household appliances | 277.3 | 0.67% | |
| Zomato | E-retail/ e-commerce | 732.4 | 1.87% | |
| KEI Industries | Cables - electricals | 322 | 0.78% | |
| Jindal Steel & Power | Iron & steel products | 624.2 | 1.51% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 983.3 | 2.39% | |
| Triveni Turbine | Heavy electrical equipment | 365.4 | 0.89% | |
| Axis Bank | Private sector bank | 629.5 | 1.53% | |
| Jindal Saw | Steel products | 317.1 | 0.77% | |
| National Thermal Power Corporation | Power generation | 416.7 | 1.01% | |
| Max Healthcare Institute | Hospital | 642.9 | 1.56% | |
| Transformers & Rectifiers (India) | Power equipment | 311.7 | 0.76% | |
| Siemens | Heavy electrical equipment | 153.2 | 0.37% | |
| Engineers India | Civil construction | 427.5 | 1.04% | |
| Indian Hotels Company | Hotels & resorts | 520.6 | 1.27% | |
| Schaeffler India | Auto components & equipments | 592.3 | 1.44% | |
| Kaynes Technology India | Industrial products | 400.2 | 0.97% | |
| Nippon Life India Asset Management | Asset management company | 518.6 | 1.26% | |
| Godrej Properties | Residential, commercial projects | 290.6 | 0.71% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 491.5 | 1.20% | |
| 360 ONE WAM | Other financial services | 271.9 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 684.1 | 1.66% | |
| Varroc Engineering | Auto components & equipments | 425.7 | 1.04% | |
| Dabur India | Personal care | 360.6 | 0.88% | |
| Bikaji Foods International | Packaged foods | 448.6 | 1.09% | |
| Titan Company | Gems, jewellery and watches | 130.8 | 0.00% | |
| Balrampur Chini Mills | Sugar | 438.8 | 1.07% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 414.1 | 1.01% | |
| ABB India | Heavy electrical equipment | 238.1 | 0.58% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 546.1 | 1.33% | |
| Sobha | Residential, commercial projects | 288.9 | 0.70% | |
| Tech Mahindra | Computers - software & consulting | 428 | 1.04% | |
| Safari Industries (India) | Plastic products - consumer | 460.5 | 1.12% | |
| DLF | Residential, commercial projects | 236.4 | 0.00% | |
| Indian Bank | Public sector bank | 543.9 | 1.32% | |
| IIFL Finance | Non banking financial company (nbfc) | 264.4 | 0.64% | |
| Zensar Technologies | Computers - software & consulting | 330.3 | 0.80% | |
| Sterling and Wilson Solar | Civil construction | 160.7 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 253 | 0.62% | |
| Minda Industries | Auto components & equipments | 238.8 | 0.58% | |
| Amber Enterprises India | Household appliances | 695.5 | 1.69% | |
| TVS Motor Company | 2/3 wheelers | 678.9 | 1.65% | |
| Ultratech Cement | Cement & cement products | 464.3 | 1.13% | |
| Exide Industries | Auto components & equipments | 269.5 | 0.66% | |
| Lemon Tree Hotels | Hotels & resorts | 519.2 | 1.26% | |
| Vinati Organics | Specialty chemicals | 371.7 | 0.90% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 421.5 | 1.03% | |
| Karnataka Bank | Private sector bank | 168.2 | 0.00% | |
| Escorts | Tractors | 261.9 | 0.00% | |
| Lupin | Pharmaceuticals | 392.8 | 0.96% | |
| Avalon Technologies | Other electrical equipment | 804 | 1.96% | |
| Jindal Stainless | Iron & steel products | 211.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 289.4 | 0.00% | |
| Century Plyboards India | Plywood boards/ laminates | 311.6 | 0.76% | |
| Gujarat State Petronet | Gas transmission/marketing | 340.7 | 0.83% | |
| Polycab India | Cables - electricals | 280.4 | 0.68% | |
| Craftsman Automation | Auto components & equipments | 341.1 | 0.83% | |
| Bajaj Auto | 2/3 wheelers | 221.4 | 0.54% | |
| Cello World | Household appliances | 140.2 | 0.34% | |
| Suzlon Energy | Heavy electrical equipment | 143.8 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 259.8 | 0.63% | |
| BSE | Exchange and data platform | 177.6 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 174.4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 138.6 | 0.00% | |
| Doms Industries | Stationary | 285.1 | 0.69% | |
| Concord Biotech | Pharmaceuticals | 103 | 0.00% | |
| Can Fin Homes | Housing finance company | 82.5 | 0.00% | |
| Sobha - Rights | Residential, commercial projects | 7.4 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 63.1 | 0.00% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 19.6 | 0.00% | |
| NHPC | Power generation | 161.1 | 0.00% | |
| Pearl Global Industries | Trading – textiles | 697.6 | 1.70% | |
| Techno Electric & Engineering Co | Civil construction | 96.8 | 0.00% | |
| Pitti Engineering | Industrial products | 26.7 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 17.3 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 657.8 | 1.60% | |
| PNB Housing Finance | Housing finance company | 629.6 | 1.53% | |
| Thangamayil Jewellery | Gems, jewellery and watches | 564.3 | 1.37% | |
| Epigral | Specialty chemicals | 148.4 | 0.36% | |
| Epigral | Specialty chemicals | 257.6 | 0.61% | |
| Swiggy | E-retail/ e-commerce | 399 | 0.97% | |
| Vishal Mega Mart | Diversified retail | 232.6 | 0.57% | |
| Vishal Mega Mart | Diversified retail | 107 | 0.25% | |
| LTIMindtree | Computers - software & consulting | 455.4 | 1.11% | |
| Thangamayil Jewellery - Rights | Gems, jewellery and watches | 9.8 | 0.00% | |
| SEIL Energy India | Power generation | 111.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 875.9 | 2.13% | |
| UNO Minda | Auto components & equipments | 305 | 0.74% | |
| Siemens Energy India | Power generation | 115.2 | 0.00% | |
| Jindal Steel | Iron & steel products | 681.6 | 1.66% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 7.4 | 0.02% | |
| Coforge | Computers - software & consulting | 294.4 | 0.72% | |
| RBL Bank | Private sector bank | 311.9 | 0.76% | |
| ICICI Prudential Asset Management Co | Investment company | 294.3 | 0.72% |