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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 | 2212.5 | 5.50% | |
| Reliance Industries | Refineries & marketing | 1291.8 | 3.21% | |
| ICICI Bank | Private sector bank | 1615.2 | 4.02% | |
| Larsen & Toubro | Civil construction | 1085.5 | 2.70% | |
| Persistent Systems | Computers - software & consulting | 705.6 | 1.75% | |
| Infosys | Computers - software & consulting | 1138.8 | 2.83% | |
| Trent | Speciality retail | 557.9 | 1.39% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 413.3 | 1.03% | |
| KPIT Technologies | Computers - software & consulting | 558.6 | 1.39% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 528.6 | 1.31% | |
| Power Finance Corporation | Financial institution | 552 | 1.37% | |
| J S W Energy | Power generation | 378.4 | 0.94% | |
| Shriram Finance | Non banking financial company (nbfc) | 749.4 | 1.86% | |
| Bharat Electronics | Aerospace & defense | 570.1 | 1.42% | |
| Hindustan Aeronautics | Aerospace & defense | 324.5 | 0.81% | |
| State Bank Of India | Public sector bank | 686.6 | 1.71% | |
| Blue Star | Household appliances | 301.5 | 0.75% | |
| Zomato | E-retail/ e-commerce | 732.4 | 1.87% | |
| KEI Industries | Cables - electricals | 275.1 | 0.68% | |
| Jindal Steel & Power | Iron & steel products | 624.2 | 1.51% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 882.1 | 2.19% | |
| Triveni Turbine | Heavy electrical equipment | 352.4 | 0.88% | |
| Axis Bank | Private sector bank | 518.3 | 1.29% | |
| Jindal Saw | Steel products | 372.5 | 0.93% | |
| National Thermal Power Corporation | Power generation | 501.8 | 1.25% | |
| Max Healthcare Institute | Hospital | 710.1 | 1.77% | |
| Transformers & Rectifiers (India) | Power equipment | 535.6 | 1.33% | |
| Siemens | Heavy electrical equipment | 153.2 | 0.38% | |
| Engineers India | Civil construction | 421.3 | 1.05% | |
| Indian Hotels Company | Hotels & resorts | 534.4 | 1.33% | |
| Schaeffler India | Auto components & equipments | 590.6 | 1.47% | |
| Kaynes Technology India | Industrial products | 610.6 | 1.52% | |
| Nippon Life India Asset Management | Asset management company | 577.8 | 1.44% | |
| Godrej Properties | Residential, commercial projects | 282.4 | 0.70% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 423.9 | 1.05% | |
| 360 ONE WAM | Other financial services | 271.9 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 555 | 1.38% | |
| Varroc Engineering | Auto components & equipments | 385.1 | 0.96% | |
| Dabur India | Personal care | 373.1 | 0.93% | |
| Bikaji Foods International | Packaged foods | 472.8 | 1.18% | |
| Titan Company | Gems, jewellery and watches | 130.8 | 0.00% | |
| Balrampur Chini Mills | Sugar | 529.4 | 1.32% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 358.9 | 0.89% | |
| ABB India | Heavy electrical equipment | 230.2 | 0.57% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 506.4 | 1.26% | |
| Sobha | Residential, commercial projects | 283.1 | 0.70% | |
| Tech Mahindra | Computers - software & consulting | 398.5 | 0.99% | |
| Safari Industries (India) | Plastic products - consumer | 453.9 | 1.13% | |
| DLF | Residential, commercial projects | 236.4 | 0.00% | |
| Indian Bank | Public sector bank | 424.3 | 1.06% | |
| IIFL Finance | Non banking financial company (nbfc) | 291.2 | 0.72% | |
| Zensar Technologies | Computers - software & consulting | 360.6 | 0.90% | |
| Sterling and Wilson Solar | Civil construction | 172.5 | 0.43% | |
| Mankind Pharma | Pharmaceuticals | 284.7 | 0.71% | |
| Minda Industries | Auto components & equipments | 238.8 | 0.58% | |
| Amber Enterprises India | Household appliances | 791.4 | 1.97% | |
| TVS Motor Company | 2/3 wheelers | 598 | 1.49% | |
| Ultratech Cement | Cement & cement products | 498 | 1.24% | |
| Exide Industries | Auto components & equipments | 294.8 | 0.73% | |
| Lemon Tree Hotels | Hotels & resorts | 630.9 | 1.57% | |
| Vinati Organics | Specialty chemicals | 400.1 | 0.99% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 409.8 | 1.02% | |
| Karnataka Bank | Private sector bank | 167.8 | 0.42% | |
| Escorts | Tractors | 261.9 | 0.00% | |
| Lupin | Pharmaceuticals | 352.8 | 0.88% | |
| Avalon Technologies | Other electrical equipment | 759.9 | 1.89% | |
| 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 | 251.5 | 0.63% | |
| Gujarat State Petronet | Gas transmission/marketing | 322.5 | 0.80% | |
| Polycab India | Cables - electricals | 261 | 0.65% | |
| Craftsman Automation | Auto components & equipments | 306.7 | 0.76% | |
| Bajaj Auto | 2/3 wheelers | 299.5 | 0.74% | |
| Cello World | Household appliances | 139.5 | 0.35% | |
| Suzlon Energy | Heavy electrical equipment | 239.9 | 0.60% | |
| Syngene International | Healthcare research, analytics & technology | 249.8 | 0.62% | |
| BSE | Exchange and data platform | 128.3 | 0.32% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 174.4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 140.8 | 0.35% | |
| Doms Industries | Stationary | 162.9 | 0.41% | |
| 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 | 534.2 | 1.33% | |
| 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 | 583.6 | 1.45% | |
| PNB Housing Finance | Housing finance company | 331.4 | 0.82% | |
| Thangamayil Jewellery | Gems, jewellery and watches | 395 | 0.98% | |
| Epigral | Specialty chemicals | 220.4 | 0.55% | |
| Epigral | Specialty chemicals | 257.6 | 0.61% | |
| Swiggy | E-retail/ e-commerce | 423.2 | 1.05% | |
| Vishal Mega Mart | Diversified retail | 254.9 | 0.63% | |
| Vishal Mega Mart | Diversified retail | 107 | 0.25% | |
| LTIMindtree | Computers - software & consulting | 251.5 | 0.63% | |
| 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 | 988.9 | 2.46% | |
| UNO Minda | Auto components & equipments | 303.4 | 0.75% | |
| Siemens Energy India | Power generation | 115.2 | 0.00% | |
| Jindal Steel | Iron & steel products | 611.7 | 1.52% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 7.3 | 0.02% |