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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 | 221.6 | 6.96% | |
| ICICI Bank | Private sector bank | 168.2 | 5.28% | |
| State Bank Of India | Public sector bank | 85.6 | 2.69% | |
| Zomato | E-retail/ e-commerce | 878.7 | 3.16% | |
| Axis Bank | Private sector bank | 56.4 | 1.77% | |
| Varun Beverages | Other beverages | 38.3 | 1.20% | |
| Adani Ports And Special Economic Zone | Port & port services | 112.2 | 3.52% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 96.9 | 3.04% | |
| Larsen & Toubro | Civil construction | 475.3 | 0.00% | |
| National Thermal Power Corporation | Power generation | 50.3 | 1.58% | |
| KPIT Technologies | Computers - software & consulting | 83.7 | 2.63% | |
| Bharat Electronics | Aerospace & defense | 62.4 | 1.96% | |
| PNB Housing Finance | Housing finance company | 657.6 | 2.05% | |
| Honeywell Automation India | Industrial products | 17.4 | 0.55% | |
| NBCC (India) | Civil construction | 199.9 | 0.62% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 79.8 | 2.51% | |
| GAIL (India) | Gas transmission/marketing | 307.6 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 45.1 | 1.41% | |
| Power Grid Corporation of India | Power - transmission | 29.8 | 0.94% | |
| Phoenix Mills | Residential, commercial projects | 67.4 | 2.11% | |
| Canara Bank | Public sector bank | 221.1 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 32.6 | 1.02% | |
| Lemon Tree Hotels | Hotels & resorts | 360.1 | 1.12% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 224.1 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 42.8 | 1.34% | |
| 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 | 134.5 | 4.22% | |
| Indegene | Healthcare research, analytics & technology | 507.1 | 1.58% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 352.3 | 1.10% | |
| Piramal Pharma | Pharmaceuticals | 539.8 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 233.8 | 0.00% | |
| Saregama India | Media & entertainment | 290.2 | 0.90% | |
| Fortis Healthcare | Hospital | 75.2 | 2.36% | |
| Indian Hotels Company | Hotels & resorts | 29.8 | 0.94% | |
| 360 ONE WAM | Other financial services | 48.8 | 1.53% | |
| 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 | 49.4 | 1.55% | |
| Electronics Mart lndia | Speciality retail | 73.1 | 0.00% | |
| Westlife Development | Restaurants | 230.8 | 0.72% | |
| Solar Industries India | Explosives | 114.6 | 0.00% | |
| Blue Dart Express | Logistics solution provider | 113 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 100.8 | 3.16% | |
| 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 | 400.5 | 1.25% | |
| InterGlobe Aviation | Airline | 41 | 1.29% | |
| 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 | 39.4 | 1.24% | |
| BLS International Services | Diversified commercial services | 264.2 | 0.82% | |
| Adani Energy Solutions | Power - transmission | 9.1 | 0.29% | |
| HCL Technologies | Computers - software & consulting | 558.8 | 0.00% | |
| KPR Mill | Other textile products | 45.8 | 1.44% | |
| 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) | 106.2 | 3.33% | |
| HDFC Life Insurance Company | Life insurance | 48.3 | 1.52% | |
| Cartrade Tech | E-retail/ e-commerce | 535.8 | 1.67% | |
| 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) | 75 | 2.35% | |
| Coforge | Computers - software & consulting | 761.6 | 0.00% | |
| Apar Industries | Other electrical equipment | 51.6 | 1.62% | |
| PB Fintech | Financial technology (fintech) | 52.2 | 2.92% | |
| APL Apollo Tubes | Iron & steel products | 61 | 1.91% | |
| Coforge | Computers - software & consulting | 41.9 | 2.35% | |
| HDFC Asset Management Co | Asset management company | 100.1 | 3.14% | |
| Apar Industries | Other electrical equipment | 36.1 | 2.02% | |
| Rural Electrification Corporation | Financial institution | 60.3 | 1.89% | |
| 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 | 389.4 | 1.21% | |
| Afcons Infrastructure | Civil construction | 141.3 | 0.00% | |
| Tips Industries | Film production, distribution & exhibition | 21.9 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 542.8 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 614.1 | 2.65% | |
| Cummins India | Compressors, pumps & diesel engines | 69.9 | 2.20% | |
| 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 | 32.9 | 1.03% | |
| Bajaj Auto | 2/3 wheelers | 36.6 | 1.15% | |
| Kotak Mahindra Bank | Private sector bank | 104.2 | 3.27% | |
| ABB India | Heavy electrical equipment | 44.3 | 1.39% | |
| 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 | 12.3 | 0.39% | |
| Federal Bank | Private sector bank | 441.5 | 1.37% | |
| Muthoot Finance | Non banking financial company (nbfc) | 62.9 | 1.98% | |
| ITC Hotels | Hotels & resorts | 326.2 | 1.02% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 100.6 | 3.16% | |
| Nippon Life India Asset Management | Asset management company | 56.1 | 1.76% | |
| Minda Industries | Auto components & equipments | 42.8 | 1.34% | |
| Schaeffler India | Auto components & equipments | 45.5 | 1.43% | |
| Vishal Mega Mart | Diversified retail | 32.4 | 1.02% | |
| Eternal | E-retail/ e-commerce | 80 | 2.51% | |
| Eternal | E-retail/ e-commerce | 70.6 | 2.41% | |
| Ather Energy | 2/3 wheelers | 301.7 | 0.94% | |
| Ather Energy | 2/3 wheelers | 224.6 | 0.76% | |
| Gokaldas Exports | Garments & apparels | 374.1 | 1.16% | |
| Delhivery | Logistics solution provider | 318.1 | 0.99% | |
| Marico | Personal care | 78.1 | 2.45% | |
| UNO Minda | Auto components & equipments | 42.8 | 1.34% |