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Nav 1: 24.935
Date : 19-May-2025
Average AUM : 2056.61
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 361 | 4.59% | |
| Trent | Speciality retail | 160.1 | 2.03% | |
| HDFC Bank | Private sector bank | 472.1 | 6.00% | |
| Infosys | Computers - software & consulting | 376.6 | 4.78% | |
| Power Grid Corporation of India | Power - transmission | 72.1 | 0.92% | |
| Zomato | E-retail/ e-commerce | 70.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 243.8 | 3.10% | |
| Concord Biotech | Pharmaceuticals | 69.5 | 0.88% | |
| Bharat Electronics | Aerospace & defense | 123 | 1.56% | |
| State Bank Of India | Public sector bank | 87.4 | 1.11% | |
| Century Textile & Industries | Paper & paper products | 83.4 | 1.45% | |
| Titan Company | Gems, jewellery and watches | 158.8 | 2.02% | |
| PB Fintech | Financial technology (fintech) | 66.3 | 0.84% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 85.8 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 95.1 | 1.21% | |
| Phoenix Mills | Residential, commercial projects | 97.1 | 1.23% | |
| Indusind Bank | Private sector bank | 66.2 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 122.3 | 1.55% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 185.8 | 2.36% | |
| Jyoti CNC Automation | Industrial products | 41.2 | 0.52% | |
| InterGlobe Aviation | Airline | 250.8 | 3.19% | |
| Jio Financial Services | Non banking financial company (nbfc) | 38.8 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 25.5 | 0.32% | |
| TVS Motor Company | 2/3 wheelers | 51 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 69.9 | 0.89% | |
| Home First Finance Company India | Housing finance company | 73.9 | 0.94% | |
| National Thermal Power Corporation | Power generation | 48.8 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 45.4 | 0.00% | |
| Minda Industries | Auto components & equipments | 91.6 | 1.30% | |
| Bharat Forge | Castings & forgings | 68 | 0.86% | |
| BSE | Exchange and data platform | 57.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 49.9 | 0.00% | |
| Lupin | Pharmaceuticals | 50.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 52.8 | 0.00% | |
| KEI Industries | Cables - electricals | 43.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 138 | 1.75% | |
| Endurance Technologies | Auto components & equipments | 37.6 | 0.00% | |
| Coforge | Computers - software & consulting | 79.2 | 1.01% | |
| Max Financial Services | Life insurance | 45.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 44.6 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 42.3 | 0.00% | |
| Abbott India | Pharmaceuticals | 39.5 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 45.2 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 26.7 | 0.34% | |
| Dixon Technologies (India) | Consumer electronics | 83.4 | 1.06% | |
| MrsBectors Food Specialities | Packaged foods | 44 | 0.56% | |
| Bharti Hexacom | Telecom - equipment & accessories | 90.8 | 1.15% | |
| Metro Brands | Footwear | 81.3 | 1.03% | |
| Bharat Dynamics | Aerospace & defense | 32 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 40.6 | 0.00% | |
| JK Cement | Cement & cement products | 94.1 | 1.20% | |
| Avenue Supermarts | Diversified retail | 39.1 | 0.00% | |
| 360 ONE WAM | Other financial services | 3 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 31.5 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 29.7 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 118.7 | 1.51% | |
| Entero Healthcare Solutions | Pharmacy retail | 33.4 | 0.42% | |
| Transformers & Rectifiers (India) | Power equipment | 29.6 | 0.38% | |
| GE T&D India | Heavy electrical equipment | 107 | 1.96% | |
| Entero Healthcare Solutions | Pharmacy retail | 41 | 0.75% | |
| Transformers & Rectifiers (India) | Power equipment | 26.1 | 0.48% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 82 | 1.04% | |
| Ambuja Cements | Cement & cement products | 68.2 | 0.87% | |
| Kaynes Technology India | Industrial products | 101.2 | 1.29% | |
| Max Estates | Residential, commercial projects | 54.6 | 0.69% | |
| Bharat Earth Movers | Construction vehicles | 42.9 | 0.00% | |
| Global Health | Hospital | 93.4 | 1.19% | |
| Varun Beverages | Other beverages | 79.1 | 1.01% | |
| Brainbees Solutions | E-retail/ e-commerce | 11.7 | 0.15% | |
| Honeywell Automation India | Industrial products | 37.8 | 0.48% | |
| Jindal Stainless | Iron & steel products | 38.6 | 0.49% | |
| Bond - Godrej Industries | Animal feed | 49.7 | 0.00% | |
| Bond - Godrej Industries | Animal feed | 49.7 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 46.6 | 0.59% | |
| Aditya Birla Real Estate | Paper & paper products | 35.7 | 0.45% | |
| Torrent Power | Integrated power utilities | 60.1 | 0.76% | |
| Concord Enviro Systems | Waste management | 36.2 | 0.46% | |
| Deepak Nitrite | Specialty chemicals | 38.2 | 0.00% | |
| Awfis Space Solutions | Diversified commercial services | 63.2 | 0.80% | |
| Fine Organic Industries | Specialty chemicals | 29.9 | 0.38% | |
| Bond - Rural Electrification Corporation | Financial institution | 50.9 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 149 | 1.89% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 48.3 | 0.00% | |
| UNO Minda | Auto components & equipments | 118.2 | 1.50% | |
| Bond - Au Small Finance Bank | Other bank | 99 | 0.00% |