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 | 91.2 | 1.73% | |
| HDFC Bank | Private sector bank | 334.4 | 6.33% | |
| ICICI Bank | Private sector bank | 324.6 | 6.14% | |
| Reliance Industries | Refineries & marketing | 383.5 | 7.26% | |
| Axis Bank | Private sector bank | 200.8 | 3.80% | |
| Larsen & Toubro | Civil construction | 179.7 | 3.40% | |
| National Thermal Power Corporation | Power generation | 80.7 | 1.53% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 231.6 | 4.38% | |
| State Bank Of India | Public sector bank | 199.4 | 3.77% | |
| Tata Consultancy Services | Computers - software & consulting | 71.7 | 1.36% | |
| ITC | Diversified fmcg | 62.2 | 1.18% | |
| Tata Motors | Passenger cars & utility vehicles | 22.8 | 0.00% | |
| Vedanta | Diversified metals | 42.1 | 0.80% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 74.5 | 1.41% | |
| Hindalco Industries | Aluminium | 105.3 | 1.99% | |
| DLF | Residential, commercial projects | 29.3 | 0.55% | |
| SBI Life Insurance Co | Life insurance | 34.6 | 0.65% | |
| Life Insurance Corporation Of India | Life insurance | 49.9 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 61.5 | 1.16% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 139.9 | 2.65% | |
| Exicom Tele-Systems | Other electrical equipment | 53.1 | 0.00% | |
| Coal India | Coal | 46.8 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 101.2 | 1.91% | |
| Man Industries (India) | Steel products | 38.8 | 0.00% | |
| Ambuja Cements | Cement & cement products | 52.4 | 0.99% | |
| InterGlobe Aviation | Airline | 94.2 | 1.78% | |
| 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 | 20.1 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 49.7 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 71 | 1.34% | |
| Bank Of Baroda | Public sector bank | 31.8 | 0.60% | |
| Bharat Electronics | Aerospace & defense | 63.6 | 1.20% | |
| 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 | 66.2 | 1.25% | |
| Jio Financial Services | Non banking financial company (nbfc) | 27.3 | 0.52% | |
| TVS Motor Company | 2/3 wheelers | 40.9 | 0.77% | |
| Piramal Enterprises | Other financial services | 28.8 | 0.00% | |
| Bajaj Finserv | Holding company | 45.3 | 0.86% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 47.4 | 0.00% | |
| Grasim Industries | Cement & cement products | 36.4 | 0.69% | |
| Varun Beverages | Other beverages | 81.1 | 1.53% | |
| 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 | 32.8 | 0.62% | |
| Birlasoft | Computers - software & consulting | 39.9 | 0.00% | |
| Sanghvi Movers | Industrial equipment | 39.9 | 0.76% | |
| Cipla | Pharmaceuticals | 33.2 | 0.00% | |
| J S W Steel | Iron & steel products | 45 | 0.85% | |
| Container Corporation Of India | Logistics solution provider | 29.9 | 0.00% | |
| KNR Constructions | Civil construction | 33 | 0.00% | |
| Engineers India | Civil construction | 27.7 | 0.52% | |
| 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 | 48.9 | 0.00% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 40.1 | 0.00% | |
| Wockhardt | Pharmaceuticals | 78.4 | 0.00% | |
| 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) | 144.7 | 2.74% | |
| 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 | 38.7 | 0.73% | |
| Standard Glass Lining Technology | Industrial products | 28.1 | 0.53% | |
| 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 | 45.6 | 0.86% | |
| 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 | 140 | 2.65% | |
| J S W Energy | Power generation | 81.5 | 1.54% | |
| Tata Power Co | Integrated power utilities | 47.4 | 0.90% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 81.5 | 1.54% | |
| Ultratech Cement | Cement & cement products | 62.8 | 1.19% | |
| Shriram Finance | Non banking financial company (nbfc) | 89 | 1.68% | |
| KSB | Compressors, pumps & diesel engines | 24.5 | 0.46% | |
| 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 | 46.5 | 0.88% | |
| PNB Housing Finance | Housing finance company | 66.3 | 1.25% | |
| SEIL Energy India | Power generation | 19.5 | 0.00% | |
| KFIN Technologies | Financial technology (fintech) | 67.6 | 1.28% | |
| The Ramco Cements | Cement & cement products | 40.2 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 46.2 | 0.87% | |
| Hero Motocorp | 2/3 wheelers | 27.2 | 0.00% | |
| Siemens Energy India | Power generation | 20.1 | 0.38% | |
| Trent | Speciality retail | 45 | 0.85% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 63.1 | 1.19% | |
| Avenue Supermarts | Diversified retail | 57.7 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 10.8 | 0.00% | |
| Asian Paints (india) | Paints | 33.6 | 0.00% | |
| Britannia Industries | Packaged foods | 40.4 | 0.76% | |
| Info Edge (India) | Internet & catalogue retail | 44.3 | 0.00% | |
| CSB Bank | Private sector bank | 23 | 0.44% | |
| Divis Laboratories | Pharmaceuticals | 31.1 | 0.59% | |
| IIFL Finance | Non banking financial company (nbfc) | 67.7 | 1.28% | |
| Godrej Consumer Products | Personal care | 47.6 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 51.7 | 0.98% | |
| Swiggy | E-retail/ e-commerce | 58.1 | 1.10% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.5 | 0.01% | |
| Adani Power | Power generation | 26.5 | 0.00% | |
| Tega Industries | Industrial products | 24.5 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 74.9 | 1.42% | |
| Eternal | E-retail/ e-commerce | 93.4 | 1.77% | |
| Adani Enterprises | Trading - minerals | 53.2 | 1.01% | |
| Jindal Steel | Iron & steel products | 33.5 | 0.63% | |
| Urban Company | E-retail/ e-commerce | 27.8 | 0.53% |