Nav 1: 18.8638
Date : 12-Mar-2025
Average AUM : 0.78
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1678 | 7.14% | |
| ICICI Bank | Private sector bank | 1612.2 | 6.86% | |
| Eternal | E-retail/ e-commerce | 1334.4 | 5.68% | |
| Reliance Industries | Refineries & marketing | 655.6 | 2.79% | |
| RBL Bank | Private sector bank | 1024.7 | 4.36% | |
| Axis Bank | Private sector bank | 762.4 | 3.24% | |
| Sammaan Capital | Housing finance company | 359.5 | 1.53% | |
| PNB Housing Finance | Housing finance company | 616 | 2.62% | |
| Jio Financial Services | Non banking financial company (nbfc) | 519.9 | 2.21% | |
| Marico | Personal care | 431.4 | 1.84% | |
| J S W Steel | Iron & steel products | 441.1 | 1.88% | |
| Punjab National Bank | Public sector bank | 286.7 | 1.22% | |
| ITC | Diversified fmcg | 360.4 | 1.53% | |
| Bank Of Baroda | Public sector bank | 37.2 | 0.16% | |
| State Bank Of India | Public sector bank | 94.3 | 0.40% | |
| Container Corporation Of India | Logistics solution provider | 352.4 | 1.50% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 71.2 | 0.30% | |
| NMDC | Industrial minerals | 451.9 | 1.92% | |
| Bandhan Bank | Private sector bank | 230.5 | 0.98% | |
| Crompton Greaves Consumer Electricals | Household appliances | 207.5 | 0.88% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 128.9 | 0.55% | |
| Persistent Systems | Computers - software & consulting | 178.1 | 0.76% | |
| Indus Towers | Telecom - infrastructure | 163 | 0.69% | |
| HFCL | Telecom - infrastructure | 171.1 | 0.00% | |
| J S W Energy | Power generation | 81.5 | 0.35% | |
| Tata Power Co | Integrated power utilities | 131.6 | 0.56% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 127.5 | 0.54% | |
| Aditya Birla Capital | Life insurance | 134.2 | 0.57% | |
| Rural Electrification Corporation | Financial institution | 133.9 | 0.57% | |
| Motherson Sumi Systems | Auto components & equipments | 148.3 | 0.63% | |
| Exide Industries | Auto components & equipments | 105 | 0.45% | |
| Manappuram Finance | Non banking financial company (nbfc) | 83.3 | 0.35% | |
| Laurus Labs | Pharmaceuticals | 190.2 | 0.81% | |
| Hindustan Zinc | Zinc | 26.3 | 0.11% | |
| Power Finance Corporation | Financial institution | 151.5 | 0.64% | |
| NBCC (India) | Civil construction | 165.4 | 0.70% | |
| National Thermal Power Corporation | Power generation | 81.1 | 0.34% | |
| Shriram Finance | Non banking financial company (nbfc) | 124.1 | 0.53% | |
| Yes Bank | Private sector bank | 32.2 | 0.14% | |
| Indian Energy Exchange | Exchange and data platform | 45.3 | 0.19% | |
| Indusind Bank | Private sector bank | 58.1 | 0.25% | |
| Life Insurance Corporation Of India | Life insurance | 59.2 | 0.25% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 87.3 | 0.37% | |
| IIFL Finance | Non banking financial company (nbfc) | 68.8 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 62.5 | 0.27% | |
| Inox Wind | Heavy electrical equipment | 79.5 | 0.34% | |
| Trent | Speciality retail | 116 | 0.49% | |
| Info Edge (India) | Internet & catalogue retail | 1 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 55.9 | 0.24% | |
| Indian Oil Corporation | Refineries & marketing | 59.2 | 0.25% | |
| Kotak Mahindra Bank | Private sector bank | 49.3 | 0.21% | |
| Tata Consumer Products | Tea & coffee | 0.7 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 58.5 | 0.25% | |
| Mankind Pharma | Pharmaceuticals | 23.2 | 0.10% | |
| Tata Steel | Iron & steel products | 69.3 | 0.30% | |
| Biocon | Pharmaceuticals | 50.2 | 0.21% | |
| Hindalco Industries | Aluminium | 50.9 | 0.22% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 88.5 | 0.38% | |
| Dixon Technologies (India) | Consumer electronics | 9.7 | 0.04% | |
| LIC Housing Finance | Housing finance company | 42.6 | 0.18% | |
| Vedanta | Diversified metals | 39.9 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 44.9 | 0.19% | |
| Varun Beverages | Other beverages | 50.7 | 0.22% | |
| ICICI Prudential Life Insurance Co | Life insurance | 86.5 | 0.37% | |
| Bank Of India | Public sector bank | 17.2 | 0.07% | |
| Bharat Electronics | Aerospace & defense | 5.7 | 0.02% | |
| Max Financial Services | Life insurance | 90.3 | 0.38% | |
| DLF | Residential, commercial projects | 49.3 | 0.21% | |
| Aurobindo Pharma | Pharmaceuticals | 31.2 | 0.13% | |
| NCC | Civil construction | 28.2 | 0.00% | |
| United Spirits | Breweries & distilleries | 27.9 | 0.00% | |
| Canara Bank | Public sector bank | 27.6 | 0.12% | |
| Indian Hotels Company | Hotels & resorts | 19.4 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 14.2 | 0.06% | |
| Adani Green Energy | Power generation | 12.8 | 0.05% | |
| UPL | Pesticides & agrochemicals | 17.2 | 0.07% | |
| Coforge | Computers - software & consulting | 124.7 | 0.53% | |
| Grasim Industries | Cement & cement products | 9.9 | 0.04% | |
| Ambuja Cements | Cement & cement products | 12.3 | 0.05% | |
| Supreme Industries | Plastic products - industrial | 0.6 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 47.7 | 0.20% | |
| Cyient | It enabled services | 11 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 9.1 | 0.04% | |
| Torrent Power | Integrated power utilities | 3.9 | 0.02% | |
| Housing & Urban Development Corporation | Financial institution | 11.4 | 0.05% | |
| Ultratech Cement | Cement & cement products | 11.8 | 0.05% | |
| Apollo Hospitals Enterprises | Hospital | 1.8 | 0.01% | |
| Syngene International | Healthcare research, analytics & technology | 9.1 | 0.00% | |
| Cipla | Pharmaceuticals | 1.1 | 0.00% | |
| SRF | Specialty chemicals | 7.6 | 0.00% | |
| Jindal Steel | Iron & steel products | 15.2 | 0.06% | |
| Mphasis | Computers - software & consulting | 14.6 | 0.06% | |
| Power Grid Corporation of India | Power - transmission | 293.1 | 1.25% | |
| Federal Bank | Private sector bank | 6.5 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 13.3 | 0.06% | |
| Godrej Properties | Residential, commercial projects | 6.1 | 0.03% | |
| Pidilite Industries | Specialty chemicals | 4.5 | 0.02% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 9.7 | 0.04% | |
| Au Small Finance Bank | Other bank | 3.8 | 0.00% | |
| PG Electroplast | Consumer electronics | 3.7 | 0.00% | |
| Bajaj Finserv | Holding company | 3.7 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 4.1 | 0.02% | |
| Indian Railway Finance Corporation | Financial institution | 2.5 | 0.00% | |
| Coal India | Coal | 2 | 0.00% | |
| Dabur India | Personal care | 3.2 | 0.01% | |
| ICICI Lombard General Insurance Co | General insurance | 1.3 | 0.01% | |
| Tech Mahindra | Computers - software & consulting | 6.7 | 0.03% | |
| Larsen & Toubro | Civil construction | 0.7 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 1.3 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 1.2 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 30.3 | 0.13% | |
| NHPC | Power generation | 1 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 0.9 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 0.7 | 0.00% | |
| Britannia Industries | Packaged foods | 1.5 | 0.01% | |
| UNO Minda | Auto components & equipments | 0.7 | 0.00% | |
| Nestle India | Packaged foods | 0.6 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 0.6 | 0.00% | |
| 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 | 40.4 | 0.17% | |
| Polycab India | Cables - electricals | 24.8 | 0.11% | |
| ABB India | Heavy electrical equipment | 2.6 | 0.00% | |
| Adani Enterprises | Trading - minerals | 204.9 | 0.87% | |
| Titagarh Rail Systems | Railway wagons | 30.8 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 9.4 | 0.04% | |
| Max Healthcare Institute | Hospital | 72.4 | 0.31% | |
| Havells India | Consumer electronics | 0.8 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1013.4 | 4.31% | |
| Sona BLW Precision Forgings | Auto components & equipments | 3.5 | 0.02% | |
| 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 | 86.8 | 0.37% | |
| Lupin | Pharmaceuticals | 20.9 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 85.2 | 0.36% | |
| 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 | 143.1 | 0.61% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 41.5 | 0.18% | |
| Shree Cement | Cement & cement products | 28.6 | 0.12% | |
| Divis Laboratories | Pharmaceuticals | 24.9 | 0.11% | |
| Bharat Forge | Castings & forgings | 19.1 | 0.08% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 18 | 0.08% | |
| PB Fintech | Financial technology (fintech) | 16.6 | 0.07% | |
| Siemens | Heavy electrical equipment | 14.5 | 0.06% | |
| Bajaj Finance | Non banking financial company (nbfc) | 13.3 | 0.06% | |
| Tata Elxsi | Computers - software & consulting | 11 | 0.05% | |
| Kaynes Technology India | Industrial products | 9.6 | 0.04% | |
| Infosys | Computers - software & consulting | 5.8 | 0.02% | |
| Dalmia Bharat | Cement & cement products | 5.5 | 0.02% | |
| Oil India | Oil exploration & production | 5.4 | 0.02% | |
| Colgate - Palmolive (India) | Personal care | 5.1 | 0.02% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 4.5 | 0.02% | |
| InterGlobe Aviation | Airline | 3 | 0.01% | |
| Eicher Motors | 2/3 wheelers | 2.9 | 0.01% | |
| LTIMindtree | Computers - software & consulting | 2.7 | 0.01% | |
| Nuvama Wealth Management | Other financial services | 2.2 | 0.01% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1.8 | 0.01% | |
| Astral | Plastic products - industrial | 1.8 | 0.01% | |
| SBI Life Insurance Co | Life insurance | 1.5 | 0.01% | |
| 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% |