Nav 1: 19.1532
Date : 19-May-2025
Average AUM : 6565.89
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Infosys | Computers - software & consulting | 184.2 | 3.56% | |
| HDFC Bank | Private sector bank | 423.1 | 8.19% | |
| ICICI Bank | Private sector bank | 246.6 | 4.77% | |
| Reliance Industries | Refineries & marketing | 333.1 | 6.44% | |
| Axis Bank | Private sector bank | 179 | 3.46% | |
| Larsen & Toubro | Civil construction | 90.8 | 1.76% | |
| National Thermal Power Corporation | Power generation | 83.4 | 1.61% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 182.8 | 3.54% | |
| State Bank Of India | Public sector bank | 201.1 | 3.89% | |
| Tata Consultancy Services | Computers - software & consulting | 116.5 | 2.25% | |
| ITC | Diversified fmcg | 115.1 | 2.23% | |
| Tata Motors | Passenger cars & utility vehicles | 22.8 | 0.00% | |
| Vedanta | Diversified metals | 36.2 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 69 | 1.34% | |
| Hindalco Industries | Aluminium | 69.4 | 1.34% | |
| DLF | Residential, commercial projects | 30.4 | 0.59% | |
| SBI Life Insurance Co | Life insurance | 30.4 | 0.59% | |
| Life Insurance Corporation Of India | Life insurance | 49.9 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 66.6 | 1.29% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 129.3 | 2.50% | |
| Exicom Tele-Systems | Other electrical equipment | 53.1 | 0.00% | |
| Coal India | Coal | 48.6 | 0.94% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 54.8 | 1.06% | |
| Man Industries (India) | Steel products | 38.8 | 0.00% | |
| Ambuja Cements | Cement & cement products | 53.7 | 1.04% | |
| InterGlobe Aviation | Airline | 104.1 | 2.01% | |
| Tata Steel | Iron & steel products | 46 | 0.00% | |
| Nestle India | Packaged foods | 40.6 | 0.00% | |
| Indusind Bank | Private sector bank | 53 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 36 | 0.00% | |
| Dabur India | Personal care | 60 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 36.5 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 20.9 | 0.40% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 49.7 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 59 | 1.14% | |
| Bank Of Baroda | Public sector bank | 27.8 | 0.54% | |
| Bharat Electronics | Aerospace & defense | 64.3 | 1.24% | |
| Manappuram Finance | Non banking financial company (nbfc) | 17.4 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 41.8 | 0.00% | |
| Bosch | Auto components & equipments | 33.5 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 31.2 | 0.00% | |
| Siemens | Heavy electrical equipment | 41.5 | 0.00% | |
| Canara Bank | Public sector bank | 30.6 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 27.1 | 0.52% | |
| TVS Motor Company | 2/3 wheelers | 37.8 | 0.73% | |
| Piramal Enterprises | Other financial services | 28.8 | 0.00% | |
| Bajaj Finserv | Holding company | 55.1 | 1.07% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 47.4 | 0.00% | |
| Grasim Industries | Cement & cement products | 23.2 | 0.00% | |
| Varun Beverages | Other beverages | 84 | 1.62% | |
| NMDC | Industrial minerals | 24.2 | 0.00% | |
| IRCON International | Civil construction | 30.3 | 0.00% | |
| PCBL | Carbon black | 11.9 | 0.00% | |
| Jindal Saw | Steel products | 35.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 75.5 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 30.3 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 37.2 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 19.9 | 0.00% | |
| Union Bank Of India | Public sector bank | 30 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 28.2 | 0.00% | |
| Transformers & Rectifiers (India) | Power equipment | 24.1 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 28.9 | 0.56% | |
| Birlasoft | Computers - software & consulting | 39.9 | 0.00% | |
| Sanghvi Movers | Industrial equipment | 41.7 | 0.81% | |
| Cipla | Pharmaceuticals | 33.2 | 0.00% | |
| J S W Steel | Iron & steel products | 44.1 | 0.85% | |
| Container Corporation Of India | Logistics solution provider | 29.9 | 0.00% | |
| KNR Constructions | Civil construction | 33 | 0.00% | |
| Engineers India | Civil construction | 26.5 | 0.51% | |
| Zaggle Prepaid Ocean Service | It enabled services | 14.7 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 16.9 | 0.00% | |
| Max Estates | Residential, commercial projects | 19.2 | 0.00% | |
| Vinati Organics | Specialty chemicals | 26 | 0.00% | |
| Max Estates | Residential, commercial projects | 41.4 | 1.12% | |
| Aavas Financiers | Housing finance company | 24.3 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 32.9 | 0.00% | |
| Mastek | Computers - software & consulting | 17.2 | 0.00% | |
| SpiceJet | Airline | 17.6 | 0.00% | |
| Vinati Organics | Specialty chemicals | 29.1 | 0.79% | |
| Aavas Financiers | Housing finance company | 26.3 | 0.71% | |
| GE T&D India | Heavy electrical equipment | 20.3 | 0.55% | |
| Mastek | Computers - software & consulting | 18.4 | 0.50% | |
| SpiceJet | Airline | 18.1 | 0.49% | |
| Bajaj Auto | 2/3 wheelers | 47.7 | 0.92% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 40.1 | 0.00% | |
| Wockhardt | Pharmaceuticals | 78.4 | 1.52% | |
| KPI Green Energy | Power generation | 35.8 | 0.00% | |
| Power Finance Corporation | Financial institution | 67.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 146.5 | 2.83% | |
| Voltas | Household appliances | 38.2 | 0.00% | |
| TREPS | Other | 105 | 0.00% | |
| PG Electroplast | Consumer electronics | 44.2 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 26.2 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 27.8 | 0.00% | |
| JSW Infrastructure | Engineering, designing, construction | 42.4 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 34.2 | 0.66% | |
| Standard Glass Lining Technology | Industrial products | 32.3 | 0.62% | |
| Dr Reddys Laboratories | Pharmaceuticals | 27.4 | 0.00% | |
| Standard Glass Lining Technology | Industrial products | 60.2 | 1.65% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 48.5 | 0.00% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 45.3 | 0.88% | |
| Dr Reddys Laboratories | Pharmaceuticals | 26.2 | 0.72% | |
| Polycab India | Cables - electricals | 32.8 | 0.00% | |
| ITC Hotels | Hotels & resorts | 3.6 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 23.2 | 0.64% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 22.1 | 0.61% | |
| Polycab India | Cables - electricals | 13.3 | 0.37% | |
| ITC Hotels | Hotels & resorts | 2.9 | 0.08% | |
| Kotak Mahindra Bank | Private sector bank | 114.1 | 2.21% | |
| J S W Energy | Power generation | 89.7 | 1.74% | |
| Tata Power Co | Integrated power utilities | 59 | 1.14% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 77.1 | 1.49% | |
| Ultratech Cement | Cement & cement products | 65.1 | 1.26% | |
| Shriram Finance | Non banking financial company (nbfc) | 70.6 | 1.37% | |
| KSB | Compressors, pumps & diesel engines | 12.3 | 0.24% | |
| Bharat Earth Movers | Construction vehicles | 33.5 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 59.5 | 0.00% | |
| Titagarh Wagons | Railway wagons | 62 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 49 | 0.95% | |
| PNB Housing Finance | Housing finance company | 70.4 | 1.36% | |
| SEIL Energy India | Power generation | 19.5 | 0.00% | |
| KFIN Technologies | Financial technology (fintech) | 65.7 | 1.27% | |
| The Ramco Cements | Cement & cement products | 40.2 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 29.5 | 0.57% | |
| Hero Motocorp | 2/3 wheelers | 27.2 | 0.00% | |
| Siemens Energy India | Power generation | 27 | 0.52% | |
| Trent | Speciality retail | 49.2 | 0.95% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 71.2 | 1.38% | |
| Avenue Supermarts | Diversified retail | 57.7 | 1.12% | |
| MrsBectors Food Specialities | Packaged foods | 10.8 | 0.21% | |
| Asian Paints (india) | Paints | 31.5 | 0.61% | |
| Britannia Industries | Packaged foods | 40.2 | 0.78% | |
| Info Edge (India) | Internet & catalogue retail | 44.3 | 0.86% | |
| CSB Bank | Private sector bank | 27.5 | 0.53% | |
| Divis Laboratories | Pharmaceuticals | 27.7 | 0.54% | |
| IIFL Finance | Non banking financial company (nbfc) | 69.2 | 1.34% | |
| Godrej Consumer Products | Personal care | 47.6 | 0.92% | |
| Hexaware Technologies | Computers - software & consulting | 45.3 | 0.88% | |
| Swiggy | E-retail/ e-commerce | 63.6 | 1.23% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.4 | 0.01% | |
| Adani Power | Power generation | 52.7 | 1.02% | |
| Tega Industries | Industrial products | 23.9 | 0.46% |