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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 | 374.3 | 4.87% | |
| Trent | Speciality retail | 181.4 | 2.36% | |
| HDFC Bank | Private sector bank | 472.4 | 6.15% | |
| Infosys | Computers - software & consulting | 383.9 | 4.99% | |
| Power Grid Corporation of India | Power - transmission | 70.8 | 0.92% | |
| Zomato | E-retail/ e-commerce | 70.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 227.6 | 2.96% | |
| Concord Biotech | Pharmaceuticals | 70.9 | 0.92% | |
| Bharat Electronics | Aerospace & defense | 112.5 | 1.46% | |
| State Bank Of India | Public sector bank | 80.4 | 1.05% | |
| Century Textile & Industries | Paper & paper products | 83.4 | 1.45% | |
| Titan Company | Gems, jewellery and watches | 137.1 | 1.78% | |
| PB Fintech | Financial technology (fintech) | 69 | 0.90% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 85.8 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 97.6 | 1.27% | |
| Phoenix Mills | Residential, commercial projects | 86.4 | 1.12% | |
| Indusind Bank | Private sector bank | 66.2 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 111.6 | 1.45% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 163.9 | 2.13% | |
| Jyoti CNC Automation | Industrial products | 44.1 | 0.57% | |
| InterGlobe Aviation | Airline | 253.1 | 3.29% | |
| Jio Financial Services | Non banking financial company (nbfc) | 38.8 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 28 | 0.36% | |
| TVS Motor Company | 2/3 wheelers | 51 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 75.4 | 0.98% | |
| Home First Finance Company India | Housing finance company | 74.1 | 0.96% | |
| 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 | 62.1 | 0.81% | |
| 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) | 121.3 | 1.58% | |
| Endurance Technologies | Auto components & equipments | 37.6 | 0.00% | |
| Coforge | Computers - software & consulting | 85.8 | 1.12% | |
| 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 | 26.2 | 0.34% | |
| Dixon Technologies (India) | Consumer electronics | 77.7 | 1.01% | |
| MrsBectors Food Specialities | Packaged foods | 48.3 | 0.63% | |
| Bharti Hexacom | Telecom - equipment & accessories | 97.1 | 1.26% | |
| Metro Brands | Footwear | 57.5 | 0.75% | |
| Bharat Dynamics | Aerospace & defense | 32 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 40.6 | 0.00% | |
| JK Cement | Cement & cement products | 103.8 | 1.35% | |
| 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 | 111.4 | 1.45% | |
| Entero Healthcare Solutions | Pharmacy retail | 35.5 | 0.46% | |
| Transformers & Rectifiers (India) | Power equipment | 29.8 | 0.39% | |
| 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 | 78.1 | 1.02% | |
| Ambuja Cements | Cement & cement products | 67.4 | 0.88% | |
| Kaynes Technology India | Industrial products | 87.9 | 1.14% | |
| Max Estates | Residential, commercial projects | 52.1 | 0.68% | |
| Bharat Earth Movers | Construction vehicles | 42.9 | 0.00% | |
| Global Health | Hospital | 81.3 | 1.06% | |
| Varun Beverages | Other beverages | 86.9 | 1.13% | |
| Brainbees Solutions | E-retail/ e-commerce | 11.6 | 0.15% | |
| Honeywell Automation India | Industrial products | 32.5 | 0.42% | |
| Jindal Stainless | Iron & steel products | 39.9 | 0.52% | |
| Bond - Godrej Industries | Animal feed | 49.7 | 0.00% | |
| Bond - Godrej Industries | Animal feed | 49.7 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 46.1 | 0.60% | |
| Aditya Birla Real Estate | Paper & paper products | 37 | 0.48% | |
| Torrent Power | Integrated power utilities | 60.5 | 0.79% | |
| Concord Enviro Systems | Waste management | 38.8 | 0.50% | |
| Deepak Nitrite | Specialty chemicals | 38.2 | 0.00% | |
| Awfis Space Solutions | Diversified commercial services | 31.9 | 0.42% | |
| Fine Organic Industries | Specialty chemicals | 31.4 | 0.41% | |
| Bond - Rural Electrification Corporation | Financial institution | 50.9 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 146.6 | 1.91% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 48.3 | 0.00% | |
| UNO Minda | Auto components & equipments | 116.4 | 1.51% | |
| Bond - Au Small Finance Bank | Other bank | 99 | 0.00% |