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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 | 207 | 7.03% | |
| Hindustan Unilever | Diversified fmcg | 79.8 | 2.71% | |
| Reliance Industries | Refineries & marketing | 131 | 4.45% | |
| ICICI Bank | Private sector bank | 131.2 | 4.45% | |
| Kotak Mahindra Bank | Private sector bank | 164.8 | 5.60% | |
| Tata Consultancy Services | Computers - software & consulting | 86.8 | 0.00% | |
| Bank Of Baroda | Public sector bank | 42.9 | 1.46% | |
| HDFC Life Insurance Company | Life insurance | 24.1 | 0.82% | |
| State Bank Of India | Public sector bank | 45 | 1.53% | |
| Adani Ports And Special Economic Zone | Port & port services | 88.2 | 2.99% | |
| Axis Bank | Private sector bank | 20.3 | 0.69% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 86.7 | 2.94% | |
| GAIL (India) | Gas transmission/marketing | 42.8 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 35 | 0.00% | |
| Honeywell Automation India | Industrial products | 24.3 | 0.83% | |
| Zomato | E-retail/ e-commerce | 26.8 | 0.91% | |
| Larsen & Toubro | Civil construction | 33.1 | 0.00% | |
| Ambuja Cements | Cement & cement products | 13.6 | 0.46% | |
| SBI Life Insurance Co | Life insurance | 36.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 59.9 | 2.03% | |
| Varun Beverages | Other beverages | 47.9 | 1.63% | |
| National Thermal Power Corporation | Power generation | 34.8 | 1.18% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 24.6 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 21.6 | 0.73% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 127.2 | 4.32% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 32.6 | 1.11% | |
| Piramal Pharma | Pharmaceuticals | 51.2 | 0.00% | |
| NBCC (India) | Civil construction | 18 | 0.61% | |
| Shriram Finance | Non banking financial company (nbfc) | 52.9 | 1.79% | |
| 360 ONE WAM | Other financial services | 24.7 | 0.84% | |
| DR LAL PATHLABS | Healthcare service provider | 21 | 0.00% | |
| LIC Housing Finance | Housing finance company | 21.7 | 0.74% | |
| PNB Housing Finance | Housing finance company | 29.2 | 0.99% | |
| Power Grid Corporation of India | Power - transmission | 15 | 0.51% | |
| MrsBectors Food Specialities | Packaged foods | 21.1 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 21.5 | 0.73% | |
| Lemon Tree Hotels | Hotels & resorts | 28.6 | 0.97% | |
| Indus Towers | Telecom - infrastructure | 19.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 66.9 | 2.27% | |
| 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 | 33.8 | 1.15% | |
| AIA Engineering | Castings & forgings | 7.8 | 0.00% | |
| Fortis Healthcare | Hospital | 38 | 1.29% | |
| 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 | 25 | 0.85% | |
| Hindustan Aeronautics | Aerospace & defense | 16.8 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 19.7 | 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 | 16 | 0.54% | |
| Adani Enterprises | Trading - minerals | 50.5 | 1.71% | |
| 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) | 58.3 | 1.98% | |
| One 97 Communications | Financial technology (fintech) | 84.5 | 2.87% | |
| Birlasoft | Computers - software & consulting | 1.8 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 44.9 | 1.52% | |
| HDFC Asset Management Co | Asset management company | 39.9 | 1.36% | |
| InterGlobe Aviation | Airline | 19.5 | 0.00% | |
| DLF | Residential, commercial projects | 41.3 | 1.40% | |
| 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 | 74.8 | 2.54% | |
| 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 | 32.3 | 1.10% | |
| 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 | 1.19% | |
| ABB India | Heavy electrical equipment | 26 | 0.88% | |
| Titan Company | Gems, jewellery and watches | 34.9 | 1.19% | |
| Manappuram Finance | Non banking financial company (nbfc) | 32.4 | 1.10% | |
| Muthoot Finance | Non banking financial company (nbfc) | 29.7 | 1.01% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 6 | 0.20% | |
| Bond - Punjab National Bank | Public sector bank | 49.8 | 0.00% | |
| Eternal | E-retail/ e-commerce | 69.5 | 2.36% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 17.9 | 0.61% | |
| 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 | 8 | 0.27% | |
| Dabur India | Personal care | 7.3 | 0.00% | |
| Siemens Energy India | Power generation | 37.5 | 1.27% | |
| Niva Bupa Health Insurance Company | General insurance | 22.2 | 0.76% | |
| Vishal Mega Mart | Diversified retail | 18.3 | 0.62% | |
| Magma Fincorp | Non banking financial company (nbfc) | 2.2 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 30 | 1.02% | |
| 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% |