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Nav 1: 13.89
Date : 20-May-2025
Average AUM : 125932.19
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2529.8 | 5.80% | |
| ICICI Bank | Private sector bank | 1751.5 | 4.02% | |
| State Bank Of India | Public sector bank | 930.5 | 2.13% | |
| Zomato | E-retail/ e-commerce | 878.7 | 3.16% | |
| Axis Bank | Private sector bank | 56.7 | 0.00% | |
| Varun Beverages | Other beverages | 664.6 | 1.52% | |
| Adani Ports And Special Economic Zone | Port & port services | 1765.9 | 4.05% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1291.3 | 2.96% | |
| Larsen & Toubro | Civil construction | 475.3 | 0.00% | |
| National Thermal Power Corporation | Power generation | 551.7 | 1.26% | |
| KPIT Technologies | Computers - software & consulting | 706.4 | 1.62% | |
| Bharat Electronics | Aerospace & defense | 1088.9 | 2.50% | |
| PNB Housing Finance | Housing finance company | 793.6 | 1.82% | |
| Honeywell Automation India | Industrial products | 316.6 | 0.73% | |
| NBCC (India) | Civil construction | 553.8 | 1.27% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 799.7 | 1.83% | |
| GAIL (India) | Gas transmission/marketing | 307.6 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 489.7 | 1.12% | |
| Power Grid Corporation of India | Power - transmission | 537.2 | 1.23% | |
| Phoenix Mills | Residential, commercial projects | 406.7 | 0.93% | |
| Canara Bank | Public sector bank | 221.1 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 564.7 | 1.29% | |
| Lemon Tree Hotels | Hotels & resorts | 489 | 1.12% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 224.1 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 224.5 | 0.51% | |
| DR LAL PATHLABS | Healthcare service provider | 240.4 | 0.00% | |
| Juniper Hotels | Hotels & resorts | 178.4 | 0.00% | |
| Indusind Bank | Private sector bank | 212.9 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 212.7 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 999.3 | 2.29% | |
| Indegene | Healthcare research, analytics & technology | 473.7 | 1.09% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 354.4 | 0.81% | |
| Piramal Pharma | Pharmaceuticals | 539.8 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 233.8 | 0.00% | |
| Saregama India | Media & entertainment | 251 | 0.58% | |
| Fortis Healthcare | Hospital | 697.8 | 1.60% | |
| Indian Hotels Company | Hotels & resorts | 545.2 | 1.25% | |
| 360 ONE WAM | Other financial services | 622.5 | 1.43% | |
| Timken India | Abrasives & bearings | 136.7 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 254.9 | 0.00% | |
| AIA Engineering | Castings & forgings | 157.8 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 164 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 519.6 | 1.19% | |
| Electronics Mart lndia | Speciality retail | 73.1 | 0.00% | |
| Westlife Development | Restaurants | 237.2 | 0.54% | |
| Solar Industries India | Explosives | 114.6 | 0.00% | |
| Blue Dart Express | Logistics solution provider | 113 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 1363.2 | 3.13% | |
| Ganesha Ecosphere | Other textile products | 162.4 | 0.00% | |
| Landmark Cars | Auto dealer | 73.4 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 309.5 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 606.2 | 1.39% | |
| InterGlobe Aviation | Airline | 446.8 | 1.02% | |
| Hindustan Aeronautics | Aerospace & defense | 207.5 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 1068.6 | 0.00% | |
| Reliance Industries | Refineries & marketing | 77 | 0.00% | |
| Infosys | Computers - software & consulting | 1041.1 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 318.9 | 0.73% | |
| BLS International Services | Diversified commercial services | 264.2 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 452 | 1.04% | |
| HCL Technologies | Computers - software & consulting | 558.8 | 0.00% | |
| KPR Mill | Other textile products | 458 | 1.05% | |
| Brainbees Solutions | E-retail/ e-commerce | 135.7 | 0.00% | |
| Baazar Style Retail | Speciality retail | 22.2 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1227.5 | 2.81% | |
| HDFC Life Insurance Company | Life insurance | 286.4 | 0.66% | |
| Cartrade Tech | E-retail/ e-commerce | 845.3 | 1.94% | |
| S H Kelkar & Company | Personal care | 60.5 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 308.2 | 1.50% | |
| HDFC Life Insurance Company | Life insurance | 271.8 | 1.32% | |
| Cartrade Tech | E-retail/ e-commerce | 203 | 0.99% | |
| S H Kelkar & Company | Personal care | 196.9 | 0.96% | |
| PB Fintech | Financial technology (fintech) | 655.2 | 1.50% | |
| Coforge | Computers - software & consulting | 761.6 | 0.00% | |
| Apar Industries | Other electrical equipment | 52.1 | 1.11% | |
| PB Fintech | Financial technology (fintech) | 52.2 | 2.92% | |
| APL Apollo Tubes | Iron & steel products | 66.2 | 1.41% | |
| Coforge | Computers - software & consulting | 41.9 | 2.35% | |
| HDFC Asset Management Co | Asset management company | 528.3 | 1.21% | |
| Apar Industries | Other electrical equipment | 36.1 | 2.02% | |
| Rural Electrification Corporation | Financial institution | 469.8 | 1.08% | |
| APL Apollo Tubes | Iron & steel products | 34.5 | 1.93% | |
| HDFC Asset Management Co | Asset management company | 33.5 | 1.87% | |
| Rural Electrification Corporation | Financial institution | 31.6 | 1.77% | |
| Syrma SGS Technology | Industrial products | 933.5 | 2.14% | |
| Afcons Infrastructure | Civil construction | 141.3 | 0.00% | |
| Tips Industries | Film production, distribution & exhibition | 21.9 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 624.4 | 1.43% | |
| Swiggy | E-retail/ e-commerce | 614.1 | 2.65% | |
| Cummins India | Compressors, pumps & diesel engines | 617.7 | 1.42% | |
| Cummins India | Compressors, pumps & diesel engines | 62.5 | 2.92% | |
| Swiggy | E-retail/ e-commerce | 60.3 | 2.82% | |
| Swiggy | E-retail/ e-commerce | 60.3 | 2.82% | |
| Zaggle Prepaid Ocean Service | It enabled services | 211.2 | 0.00% | |
| Dam Capital Advisors | Stockbroking & allied | 19.1 | 0.00% | |
| DLF | Residential, commercial projects | 680.1 | 1.56% | |
| Bajaj Auto | 2/3 wheelers | 431.2 | 0.99% | |
| Kotak Mahindra Bank | Private sector bank | 891.3 | 2.04% | |
| ABB India | Heavy electrical equipment | 491.2 | 1.13% | |
| Bajaj Auto | 2/3 wheelers | 392.7 | 1.60% | |
| Kotak Mahindra Bank | Private sector bank | 363.5 | 1.48% | |
| ABB India | Heavy electrical equipment | 338.9 | 1.38% | |
| Page Industries | Garments & apparels | 12.9 | 0.00% | |
| Federal Bank | Private sector bank | 441.5 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 459 | 1.05% | |
| ITC Hotels | Hotels & resorts | 342.5 | 0.79% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 112.7 | 0.26% | |
| Nippon Life India Asset Management | Asset management company | 65.8 | 1.40% | |
| Minda Industries | Auto components & equipments | 42.8 | 1.34% | |
| Schaeffler India | Auto components & equipments | 45.7 | 0.97% | |
| Vishal Mega Mart | Diversified retail | 498.8 | 1.14% | |
| Eternal | E-retail/ e-commerce | 1856.4 | 4.26% | |
| Eternal | E-retail/ e-commerce | 70.6 | 2.41% | |
| Ather Energy | 2/3 wheelers | 650.7 | 1.49% | |
| Ather Energy | 2/3 wheelers | 224.6 | 0.76% | |
| Gokaldas Exports | Garments & apparels | 323.7 | 0.74% | |
| Delhivery | Logistics solution provider | 810.6 | 1.86% | |
| Marico | Personal care | 597.6 | 1.37% | |
| UNO Minda | Auto components & equipments | 66 | 1.41% | |
| Siemens Energy India | Power generation | 623.7 | 1.43% | |
| Niva Bupa Health Insurance Company | General insurance | 237.5 | 0.54% | |
| Aditya Birla Capital | Life insurance | 39.1 | 0.83% | |
| Ola Electric Mobility | 2/3 wheelers | 665 | 1.52% | |
| Oswal Pumps | Compressors, pumps & diesel engines | 366.1 | 0.84% | |
| Travel Food Services | Restaurants | 422.1 | 0.97% | |
| Aadhar Housing Finance | Housing finance company | 273.5 | 0.63% | |
| India Shelter Finance Corporation | Housing finance company | 163.4 | 0.37% | |
| Hero Motocorp | 2/3 wheelers | 991.3 | 2.27% | |
| Urban Company | E-retail/ e-commerce | 135.5 | 0.31% | |
| Jain Resource Recycling | Diversified metals | 113.6 | 0.26% |