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Nav 1: 11.08
Date : 20-May-2025
Average AUM : 2642.71
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 206.9 | 6.87% | |
| Hindustan Unilever | Diversified fmcg | 75.4 | 2.50% | |
| Reliance Industries | Refineries & marketing | 131.6 | 4.37% | |
| ICICI Bank | Private sector bank | 145.5 | 4.83% | |
| Kotak Mahindra Bank | Private sector bank | 197.5 | 6.55% | |
| Tata Consultancy Services | Computers - software & consulting | 86.8 | 0.00% | |
| Bank Of Baroda | Public sector bank | 47.6 | 1.58% | |
| HDFC Life Insurance Company | Life insurance | 23.6 | 0.78% | |
| State Bank Of India | Public sector bank | 48.9 | 1.62% | |
| Adani Ports And Special Economic Zone | Port & port services | 94.3 | 3.13% | |
| Axis Bank | Private sector bank | 21.9 | 0.73% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 86.2 | 2.86% | |
| GAIL (India) | Gas transmission/marketing | 42.8 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 35 | 0.00% | |
| Honeywell Automation India | Industrial products | 22.7 | 0.75% | |
| Zomato | E-retail/ e-commerce | 26.8 | 0.91% | |
| Larsen & Toubro | Civil construction | 33.1 | 0.00% | |
| Ambuja Cements | Cement & cement products | 13.8 | 0.46% | |
| SBI Life Insurance Co | Life insurance | 36.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 65.5 | 2.17% | |
| Varun Beverages | Other beverages | 43.7 | 1.45% | |
| National Thermal Power Corporation | Power generation | 36.2 | 1.20% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 24.6 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 22.5 | 0.75% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 150.1 | 4.98% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 33 | 1.10% | |
| Piramal Pharma | Pharmaceuticals | 51.2 | 0.00% | |
| NBCC (India) | Civil construction | 19.7 | 0.65% | |
| Shriram Finance | Non banking financial company (nbfc) | 56.1 | 1.86% | |
| 360 ONE WAM | Other financial services | 24.8 | 0.82% | |
| DR LAL PATHLABS | Healthcare service provider | 21 | 0.00% | |
| LIC Housing Finance | Housing finance company | 22 | 0.73% | |
| PNB Housing Finance | Housing finance company | 33.5 | 1.11% | |
| Power Grid Corporation of India | Power - transmission | 15.3 | 0.51% | |
| MrsBectors Food Specialities | Packaged foods | 21.1 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 24.4 | 0.81% | |
| Lemon Tree Hotels | Hotels & resorts | 28.7 | 0.95% | |
| Indus Towers | Telecom - infrastructure | 19.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 73.7 | 2.45% | |
| Canara Bank | Public sector bank | 14.7 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 15.5 | 0.00% | |
| Cipla | Pharmaceuticals | 13.3 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 11.7 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 37.7 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 17.7 | 0.00% | |
| Electronics Mart lndia | Speciality retail | 6.6 | 0.00% | |
| Indusind Bank | Private sector bank | 11.2 | 0.00% | |
| Juniper Hotels | Hotels & resorts | 9.1 | 0.00% | |
| Timken India | Abrasives & bearings | 7.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 32.9 | 1.09% | |
| AIA Engineering | Castings & forgings | 7.8 | 0.00% | |
| Fortis Healthcare | Hospital | 40.4 | 1.34% | |
| Landmark Cars | Auto dealer | 3.8 | 0.00% | |
| Power Finance Corporation | Financial institution | 3.8 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 26.3 | 0.87% | |
| Hindustan Aeronautics | Aerospace & defense | 16.8 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 20.2 | 0.67% | |
| Infosys | Computers - software & consulting | 51.9 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 51.4 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 18.2 | 0.60% | |
| Adani Enterprises | Trading - minerals | 46.6 | 1.55% | |
| HCL Technologies | Computers - software & consulting | 38.4 | 0.00% | |
| BLS International Services | Diversified commercial services | 16.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 66.3 | 2.20% | |
| One 97 Communications | Financial technology (fintech) | 78.7 | 2.61% | |
| Birlasoft | Computers - software & consulting | 1.8 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 43.1 | 1.43% | |
| HDFC Asset Management Co | Asset management company | 40.4 | 1.34% | |
| InterGlobe Aviation | Airline | 19.5 | 0.00% | |
| DLF | Residential, commercial projects | 39.8 | 1.32% | |
| PB Fintech | Financial technology (fintech) | 25.8 | 1.03% | |
| TVS Motor Company | 2/3 wheelers | 4.9 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 23.5 | 0.94% | |
| City Union Bank | Private sector bank | 3.5 | 0.00% | |
| InterGlobe Aviation | Airline | 18.2 | 0.73% | |
| DLF | Residential, commercial projects | 17.6 | 0.71% | |
| TVS Motor Company | 2/3 wheelers | 17.5 | 0.70% | |
| City Union Bank | Private sector bank | 3.5 | 0.14% | |
| Rural Electrification Corporation | Financial institution | 79.7 | 2.64% | |
| Swiggy | E-retail/ e-commerce | 34.2 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 40.2 | 1.52% | |
| Swiggy | E-retail/ e-commerce | 38.7 | 1.47% | |
| Indegene | Healthcare research, analytics & technology | 33.4 | 1.11% | |
| Coforge | Computers - software & consulting | 38.7 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 26 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 35.2 | 1.17% | |
| ABB India | Heavy electrical equipment | 26.9 | 0.89% | |
| Titan Company | Gems, jewellery and watches | 32.4 | 1.08% | |
| Manappuram Finance | Non banking financial company (nbfc) | 34.8 | 1.16% | |
| Muthoot Finance | Non banking financial company (nbfc) | 34.7 | 1.15% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 7.6 | 0.25% | |
| Bond - Punjab National Bank | Public sector bank | 49.8 | 0.00% | |
| Eternal | E-retail/ e-commerce | 72 | 2.39% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 19.2 | 0.64% | |
| Eternal | E-retail/ e-commerce | 30.8 | 1.02% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5.1 | 0.17% | |
| RBL Bank | Private sector bank | 64.4 | 0.00% | |
| Coal India | Coal | 29.2 | 0.00% | |
| Patanjali Foods | Edible oil | 7.8 | 0.26% | |
| Dabur India | Personal care | 7.3 | 0.00% | |
| Siemens Energy India | Power generation | 38.1 | 1.26% | |
| Niva Bupa Health Insurance Company | General insurance | 22.3 | 0.74% | |
| Vishal Mega Mart | Diversified retail | 18.3 | 0.61% | |
| Magma Fincorp | Non banking financial company (nbfc) | 2.2 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 32.3 | 1.07% | |
| Eternal : Call Options | E-retail/ e-commerce | -0.1 | 0.00% | |
| Hero Motocorp : Call Options | 2/3 wheelers | -0.1 | 0.00% | |
| Bajaj Finance : Call Options | Non banking financial company (nbfc) | -0 | 0.00% | |
| Shriram Finance : Call Options | Non banking financial company (nbfc) | -0 | 0.00% | |
| Jain Resource Recycling | Diversified metals | 7.9 | 0.26% |