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Nav 1: 13.4193
Date : 19-May-2025
Average AUM : 601.30
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| State Bank Of India | Public sector bank | 7.8 | 1.59% | |
| RBL Bank | Private sector bank | 1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 8.4 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 17.9 | 0.00% | |
| Reliance Industries | Refineries & marketing | 12.1 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 14.1 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 17.6 | 3.60% | |
| HDFC Bank | Private sector bank | 19.1 | 0.00% | |
| Larsen & Toubro | Civil construction | 7.6 | 1.56% | |
| Vedanta | Diversified metals | 24 | 4.90% | |
| Bharat Electronics | Aerospace & defense | 8.4 | 0.00% | |
| ITC | Diversified fmcg | 3.8 | 0.00% | |
| Power Finance Corporation | Financial institution | 27.7 | 5.66% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 4.2 | 0.85% | |
| Berger Paints India | Paints | 6.4 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 5 | 1.02% | |
| Manappuram Finance | Non banking financial company (nbfc) | 7.6 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 4.6 | 0.00% | |
| L&T Finance Holdings | Investment company | 3.8 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 4.3 | 0.00% | |
| Cipla | Pharmaceuticals | 12 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 21.7 | 4.43% | |
| SBI Life Insurance Co | Life insurance | 0.7 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 16.3 | 3.34% | |
| Kotak Mahindra Bank | Private sector bank | 2 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2.2 | 0.00% | |
| Bank Of Baroda | Public sector bank | 12.5 | 0.00% | |
| Indusind Bank | Private sector bank | 16.8 | 3.43% | |
| TVS Motor Company | 2/3 wheelers | 2.3 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 7.1 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 6.2 | 1.26% | |
| Max Financial Services | Life insurance | 7.2 | 0.00% | |
| ICICI Bank | Private sector bank | 11.3 | 0.00% | |
| Punjab National Bank | Public sector bank | 8.4 | 1.72% | |
| Infosys | Computers - software & consulting | 6.9 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 3.6 | 0.00% | |
| Axis Bank | Private sector bank | 4.3 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1.7 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 13.8 | 0.00% | |
| Wipro | Computers - software & consulting | 1.9 | 0.00% | |
| Siemens | Heavy electrical equipment | 8.7 | 0.00% | |
| Bharat Forge | Castings & forgings | 6.5 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 1.9 | 0.00% | |
| Voltas | Household appliances | 7.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 4.8 | 0.98% | |
| Voltas | Household appliances | 11.9 | 3.14% | |
| Tata Motors | Passenger cars & utility vehicles | 9.2 | 2.43% | |
| ICICI Prudential Life Insurance Co | Life insurance | 4.6 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 5.6 | 1.47% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 9 | 1.83% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3.8 | 1.01% | |
| Marico | Personal care | 11.7 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4.5 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4.6 | 1.23% | |
| Ambuja Cements | Cement & cement products | 7.5 | 1.53% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 8.5 | 0.00% | |
| Varun Beverages | Other beverages | 7.6 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 10 | 2.05% | |
| PB Fintech | Financial technology (fintech) | 3.8 | 0.00% | |
| Canara Bank | Public sector bank | 9.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 8.9 | 1.81% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 5.9 | 1.21% | |
| One 97 Communications | Financial technology (fintech) | 26.9 | 5.49% | |
| J S W Energy | Power generation | 14.6 | 0.00% | |
| Oil India | Oil exploration & production | 4.1 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 30.8 | 6.29% | |
| Adani Energy Solutions | Power - transmission | 6 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 9.5 | 0.00% | |
| Polycab India | Cables - electricals | 7.7 | 0.00% | |
| Bajaj Finserv | Holding company | 7 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 3.6 | 0.74% | |
| Tata Consultancy Services | Computers - software & consulting | 2.5 | 0.00% | |
| IDFC First Bank | Private sector bank | 17.9 | 3.65% | |
| Lupin | Pharmaceuticals | 9.8 | 2.01% | |
| Zomato | E-retail/ e-commerce | 7 | 1.41% | |
| Bajaj Auto | 2/3 wheelers | 6 | 1.23% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 4.5 | 0.92% | |
| Eternal | E-retail/ e-commerce | 7 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 7.4 | 0.00% | |
| Dabur India | Personal care | 6.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 5.1 | 1.05% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 3.9 | 0.79% | |
| IIFL Finance | Non banking financial company (nbfc) | 20.5 | 4.19% | |
| Aarti Industries | Specialty chemicals | 5.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 4.4 | 0.90% |