Nav 1: 26.6152
Date : 19-May-2025
Average AUM : 2412.72
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 70.4 | 1.66% | |
| Zomato | E-retail/ e-commerce | 28.7 | 0.00% | |
| Larsen & Toubro | Civil construction | 47.4 | 1.12% | |
| Trent | Speciality retail | 20.2 | 0.48% | |
| InterGlobe Aviation | Airline | 204.2 | 4.83% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 35 | 0.00% | |
| Jindal Stainless | Iron & steel products | 47.4 | 0.00% | |
| KEI Industries | Cables - electricals | 71.5 | 1.69% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 124 | 2.93% | |
| TVS Motor Company | 2/3 wheelers | 148.8 | 3.52% | |
| Arvind | Garments & apparels | 30.4 | 0.72% | |
| ICICI Bank | Private sector bank | 64.1 | 1.52% | |
| Sobha | Residential, commercial projects | 101.5 | 2.40% | |
| State Bank Of India | Public sector bank | 107.9 | 2.55% | |
| Century Textile & Industries | Paper & paper products | 127.6 | 3.20% | |
| Axis Bank | Private sector bank | 127.5 | 3.02% | |
| Jana Small Finance Bank | Banks | 78.8 | 1.86% | |
| National Thermal Power Corporation | Power generation | 68.5 | 1.62% | |
| Tata Consultancy Services | Computers - software & consulting | 35.8 | 0.85% | |
| Finolex Industries | Plastic products - industrial | 21.1 | 0.50% | |
| J T L Infra | Iron & steel products | 35.2 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 57.2 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 66.7 | 0.00% | |
| Nava Bharat Ventures | Ferro & silica manganese | 80.1 | 0.00% | |
| Ceat | Tyres & rubber products | 61.4 | 0.00% | |
| Finolex Cables | Cables - electricals | 23 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 80.3 | 1.90% | |
| Cms Info Systems | Diversified commercial services | 29.6 | 0.70% | |
| Sterling and Wilson Solar | Civil construction | 57.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 47.8 | 0.00% | |
| HDFC Bank | Private sector bank | 264.7 | 6.26% | |
| KPIT Technologies | Computers - software & consulting | 33.1 | 0.78% | |
| Jindal Saw | Steel products | 66 | 0.00% | |
| Reliance Industries | Refineries & marketing | 46.1 | 0.00% | |
| ITC | Diversified fmcg | 34.2 | 0.81% | |
| Tega Industries | Industrial products | 57.9 | 1.37% | |
| Pidilite Industries | Specialty chemicals | 40.8 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 14.8 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 34.4 | 0.00% | |
| Zensar Technologies | Computers - software & consulting | 25 | 0.59% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 20.4 | 0.00% | |
| NLC India | Power generation | 52.6 | 0.00% | |
| Indusind Bank | Private sector bank | 36.6 | 0.87% | |
| NCC | Civil construction | 30.2 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 27.7 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 26.8 | 0.00% | |
| DLF | Residential, commercial projects | 25.7 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 22 | 0.00% | |
| Siemens | Heavy electrical equipment | 15.9 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 22.5 | 0.00% | |
| Dredging Corporation of India | Dredging | 18.5 | 0.44% | |
| Tvs Srichakra | Tyres & rubber products | 21.9 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 39.3 | 0.93% | |
| Nitin Spinners | Other textile products | 10.5 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 10.6 | 0.00% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 43.6 | 0.00% | |
| Sobha - Rights | Residential, commercial projects | 1.7 | 0.00% | |
| Indiabulls Housing Finance - Partly Paid | Housing finance company | 9.7 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 9.7 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 49.7 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 56.1 | 0.00% | |
| Max Financial Services | Life insurance | 26.4 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 15.9 | 0.00% | |
| Updater Services | Diversified commercial services | 8.1 | 0.00% | |
| Supreme Petrochem | Petrochemicals | 62 | 1.47% | |
| Vedanta | Diversified metals | 27.7 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 57.2 | 1.35% | |
| KNR Constructions | Civil construction | 34.4 | 0.00% | |
| Bharat Bijlee | Other electrical equipment | 14.9 | 0.35% | |
| BSE | Exchange and data platform | 42.5 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 28.5 | 0.00% | |
| Commercial Engineers & Body Builders Co | Engineering, designing, construction | 26.4 | 0.00% | |
| NBCC (India) | Civil construction | 68.6 | 1.62% | |
| Zen Technologies | Aerospace & defense | 25.5 | 0.00% | |
| West Coast Paper Mills | Paper & paper products | 22.2 | 0.00% | |
| Jyothy Laboratories | Household products | 13.7 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 4.3 | 0.00% | |
| Zaggle Prepaid Ocean Service | It enabled services | 77.2 | 1.83% | |
| Bikaji Foods International | Packaged foods | 45.1 | 1.07% | |
| Supriya Lifescience | Pharmaceuticals | 66.7 | 1.58% | |
| Welspun Corp | Iron & steel products | 105 | 2.48% | |
| Bajaj Finance | Non banking financial company (nbfc) | 117.9 | 2.79% | |
| Karnataka Bank | Private sector bank | 16.6 | 0.00% | |
| Tata Power Co | Integrated power utilities | 50.9 | 1.20% | |
| Usha Martin | Iron & steel products | 53.6 | 1.27% | |
| KEC International | Heavy electrical equipment | 58.4 | 1.38% | |
| Engineers India | Civil construction | 53 | 1.25% | |
| Avenue Supermarts | Diversified retail | 25.5 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 58.7 | 1.39% | |
| SpiceJet | Airline | 18 | 0.00% | |
| TREPS | Other | 135.4 | 0.00% | |
| Vishnu Chemicals | Specialty chemicals | 15.9 | 0.00% | |
| Vishnu Chemicals | Specialty chemicals | 20.4 | 0.52% | |
| KPI Green Energy | Power generation | 76.7 | 1.81% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 45.8 | 0.00% | |
| Aditya Birla Real Estate | Paper & paper products | 106.9 | 2.53% | |
| Godrej Properties | Residential, commercial projects | 45.5 | 1.08% | |
| Dam Capital Advisors | Stockbroking & allied | 14.8 | 0.35% | |
| Home First Finance Company India | Housing finance company | 38.6 | 0.00% | |
| Allied Blenders and Distillers | Breweries & distilleries | 37.1 | 0.00% | |
| JSW Infrastructure | Engineering, designing, construction | 31.8 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 23.8 | 0.56% | |
| Sanghvi Movers | Industrial equipment | 79.2 | 1.87% | |
| PNB Housing Finance | Housing finance company | 114.9 | 2.72% | |
| PG Electroplast | Consumer electronics | 27.9 | 0.66% | |
| Housing & Urban Development Corporation | Financial institution | 61.3 | 1.45% | |
| Standard Glass Lining Technology | Industrial products | 39.5 | 0.93% | |
| Anant Raj Industries | Residential, commercial projects | 30.9 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 34.6 | 0.82% | |
| Sequent Scientific | Pharmaceuticals | 41 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 22.9 | 0.00% | |
| Hariom Pipe Industries | Iron & steel products | 28.1 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 25.3 | 0.00% | |
| Juniper Hotels | Hotels & resorts | 4.7 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 17.2 | 0.00% | |
| ITC Hotels | Hotels & resorts | 26 | 0.61% | |
| Manappuram Finance | Non banking financial company (nbfc) | 53.2 | 1.26% | |
| Power Finance Corporation | Financial institution | 26.8 | 0.63% | |
| Ajax Engineering | Construction vehicles | 26 | 0.61% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 42.6 | 1.01% | |
| Titagarh Wagons | Railway wagons | 30 | 0.71% | |
| SEIL Energy India | Power generation | 7.5 | 0.00% | |
| Jubilant Ingrevia | Specialty chemicals | 17.1 | 0.40% | |
| Eternal | E-retail/ e-commerce | 28.7 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 35.1 | 0.83% | |
| EID-Parry (India) | Other agricultural products | 33.8 | 0.80% | |
| Divis Laboratories | Pharmaceuticals | 21.5 | 0.51% | |
| Canara Bank | Public sector bank | 21.6 | 0.00% | |
| Bank Of Baroda | Public sector bank | 21.4 | 0.00% | |
| KFIN Technologies | Financial technology (fintech) | 23.9 | 0.57% | |
| Siemens Energy India | Power generation | 10.3 | 0.24% | |
| Cartrade Tech | E-retail/ e-commerce | 42.8 | 0.00% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 35.6 | 0.84% | |
| GMM Pfaudler | Industrial products | 29 | 0.68% | |
| Kaynes Technology India | Industrial products | 31.7 | 0.75% | |
| TD Power Systems | Heavy electrical equipment | 30.5 | 0.72% | |
| CSB Bank | Private sector bank | 34.4 | 0.81% | |
| Titagarh Rail Systems | Railway wagons | 34.9 | 0.83% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.7 | 0.04% | |
| Aptus Value Housing Finance India | Housing finance company | 48.6 | 1.15% | |
| Kaveri Seed Company | Other agricultural products | 38.7 | 0.92% | |
| Anand Rathi Share & Stock Brokers | Stockbroking & allied | 27.3 | 0.65% | |
| MrsBectors Food Specialities | Packaged foods | 26.4 | 0.62% | |
| City Union Bank | Private sector bank | 20.3 | 0.48% | |
| GNG Electronics | Computers hardware & equipments | 20.1 | 0.47% |