Nav 1: 11.5237
Date : 20-May-2025
Average AUM : 6189.27
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Zomato | E-retail/ e-commerce | 1110.7 | 5.44% | |
| Sobha | Residential, commercial projects | 19.2 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 506.4 | 0.00% | |
| Trent | Speciality retail | 2.3 | 0.01% | |
| Larsen & Toubro | Civil construction | 247.4 | 1.08% | |
| Transformers & Rectifiers (India) | Power equipment | 411.6 | 1.80% | |
| Blue Star | Household appliances | 1 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 736 | 3.22% | |
| Bharat Electronics | Aerospace & defense | 421.8 | 1.84% | |
| KPIT Technologies | Computers - software & consulting | 124.9 | 0.00% | |
| National Thermal Power Corporation | Power generation | 27.4 | 0.12% | |
| ICICI Bank | Private sector bank | 239.7 | 1.05% | |
| Hindustan Aeronautics | Aerospace & defense | 111.5 | 0.49% | |
| J S W Energy | Power generation | 238.5 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 69.8 | 0.00% | |
| Karnataka Bank | Private sector bank | 92 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 448.9 | 1.96% | |
| Cummins India | Compressors, pumps & diesel engines | 221.6 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 268.4 | 0.00% | |
| Global Health | Hospital | 166.9 | 0.73% | |
| Nippon Life India Asset Management | Asset management company | 271.7 | 1.19% | |
| Tata Motors | Passenger cars & utility vehicles | 210.9 | 0.00% | |
| Bharat Earth Movers | Construction vehicles | 218.2 | 0.00% | |
| Zensar Technologies | Computers - software & consulting | 15.6 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 137.4 | 0.60% | |
| Power Finance Corporation | Financial institution | 190 | 0.93% | |
| KEI Industries | Cables - electricals | 35.3 | 0.15% | |
| KNR Constructions | Civil construction | 221 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 6 | 0.00% | |
| Varun Beverages | Other beverages | 75.9 | 0.00% | |
| BSE | Exchange and data platform | 15.7 | 0.07% | |
| NCC | Civil construction | 7.4 | 0.00% | |
| Ahluwalia Contracts (India) | Civil construction | 117.2 | 0.00% | |
| EIH | Hotels & resorts | 143.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1047.4 | 4.58% | |
| Godrej Consumer Products | Personal care | 8.3 | 0.04% | |
| Bajaj Auto | 2/3 wheelers | 146.9 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 147.4 | 0.00% | |
| Indian Bank | Public sector bank | 135.4 | 0.00% | |
| Thermax | Heavy electrical equipment | 24 | 0.00% | |
| PNC Infratech | Civil construction | 148 | 0.00% | |
| Data Patterns India | Aerospace & defense | 100.2 | 0.00% | |
| DLF | Residential, commercial projects | 15.6 | 0.00% | |
| Jindal Stainless | Iron & steel products | 115.1 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 96.1 | 0.42% | |
| L&T Technology Services | It enabled services | 6.2 | 0.03% | |
| Avenue Supermarts | Diversified retail | 118.5 | 0.00% | |
| Engineers India | Civil construction | 110.5 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 1.4 | 0.01% | |
| Sonata Software | Computers - software & consulting | 27 | 0.00% | |
| Triveni Turbine | Heavy electrical equipment | 410 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 339.5 | 1.48% | |
| Siemens | Heavy electrical equipment | 0.7 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 46.7 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 162.9 | 0.71% | |
| State Bank Of India | Public sector bank | 231.2 | 1.01% | |
| RITES | Civil construction | 64 | 0.00% | |
| Safari Industries (India) | Plastic products - consumer | 349.3 | 1.53% | |
| Ethos | Gems, jewellery and watches | 57 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 6.8 | 0.00% | |
| Bank Of Baroda | Public sector bank | 40.4 | 0.00% | |
| Lupin | Pharmaceuticals | 34 | 0.15% | |
| Dalmia Bharat | Cement & cement products | 37 | 0.00% | |
| Sobha - Rights | Residential, commercial projects | 9 | 0.00% | |
| Jindal Saw | Steel products | 84.8 | 0.00% | |
| Lemon Tree Hotels | Hotels & resorts | 86.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 98.3 | 0.00% | |
| Union Bank Of India | Public sector bank | 103 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 138.8 | 0.00% | |
| Bank Of India | Public sector bank | 108.3 | 0.00% | |
| Power Mech Projects | Civil construction | 139.6 | 0.00% | |
| Jyoti CNC Automation | Industrial products | 19.7 | 0.09% | |
| Sobha - Partly Paid | Residential, commercial projects | 22.9 | 0.00% | |
| ABB India | Heavy electrical equipment | 103.3 | 0.00% | |
| Kaynes Technology India | Industrial products | 481.7 | 2.10% | |
| Prestige Estates Projects | Residential, commercial projects | 182.2 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 184.4 | 0.81% | |
| Optiemus Infracom | Telecom - equipment & accessories | 6.3 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 75.9 | 0.33% | |
| PB Fintech | Financial technology (fintech) | 23 | 0.10% | |
| PB Fintech | Financial technology (fintech) | 358.6 | 1.75% | |
| HDFC Asset Management Co | Asset management company | 286.4 | 1.25% | |
| HDFC Asset Management Co | Asset management company | 94.6 | 0.46% | |
| Swiggy | E-retail/ e-commerce | 9.7 | 0.04% | |
| Prudent Corporate Advisory Services | Financial products distributor | 0.6 | 0.00% | |
| Infosys | Computers - software & consulting | 409.2 | 1.79% | |
| LTIMindtree | Computers - software & consulting | 7.7 | 0.03% | |
| Coforge | Computers - software & consulting | 488.6 | 2.13% | |
| Max Healthcare Institute | Hospital | 411.1 | 1.80% | |
| HDFC Bank | Private sector bank | 1201.5 | 5.25% | |
| Axis Bank | Private sector bank | 10.5 | 0.05% | |
| Hexaware Technologies | Computers - software & consulting | 75.3 | 0.33% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 0.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 400.6 | 1.75% | |
| Ashok Leyland | Commercial vehicles | 478.5 | 2.09% | |
| HDFC Bank | Private sector bank | 907.4 | 4.74% | |
| Axis Bank | Private sector bank | 416.5 | 2.17% | |
| Hexaware Technologies | Computers - software & consulting | 380.6 | 1.99% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 348.6 | 1.82% | |
| Bajaj Finance | Non banking financial company (nbfc) | 192.8 | 1.01% | |
| Ashok Leyland | Commercial vehicles | 92.8 | 0.48% | |
| Ultratech Cement | Cement & cement products | 73 | 0.32% | |
| Voltas | Household appliances | 15.5 | 0.00% | |
| ITC | Diversified fmcg | 720.2 | 3.15% | |
| Hero Motocorp | 2/3 wheelers | 360.6 | 1.58% | |
| Shriram Finance | Non banking financial company (nbfc) | 5 | 0.02% | |
| SEIL Energy India | Power generation | 0.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 1554.9 | 6.79% | |
| Eternal | E-retail/ e-commerce | 1110.7 | 5.44% | |
| Jubilant Foodworks | Restaurants | 409.9 | 1.79% | |
| Divis Laboratories | Pharmaceuticals | 289 | 1.26% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 159.2 | 0.70% | |
| Siemens Energy India | Power generation | 0.7 | 0.00% | |
| Anthem Biosciences | Biotechnology | 330.1 | 1.44% | |
| InterGlobe Aviation | Airline | 312.7 | 1.37% | |
| Home First Finance Company India | Housing finance company | 263.8 | 1.15% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 239.8 | 1.05% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 372.4 | 1.63% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 240.4 | 1.05% | |
| Britannia Industries | Packaged foods | 109.6 | 0.48% |