Nav 1: 154.98
Date : 19-May-2025
Average AUM : 503615.31
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 11622.1 | 5.64% | |
| HDFC Bank | Private sector bank | 15990.1 | 7.76% | |
| Infosys | Computers - software & consulting | 9892.9 | 4.80% | |
| Axis Bank | Private sector bank | 6655.9 | 3.23% | |
| National Thermal Power Corporation | Power generation | 98.3 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 3625.6 | 1.76% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 8350.4 | 4.05% | |
| State Bank Of India | Public sector bank | 4602.4 | 0.00% | |
| Zomato | E-retail/ e-commerce | 4132.2 | 2.39% | |
| Coforge | Computers - software & consulting | 4768.8 | 2.32% | |
| Larsen & Toubro | Civil construction | 7735 | 3.76% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3767.7 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 2599.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 126.7 | 0.00% | |
| Avenue Supermarts | Diversified retail | 2768.8 | 1.34% | |
| Tata Motors | Passenger cars & utility vehicles | 2688.8 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 4184.3 | 2.03% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 5056.1 | 2.45% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 1808.3 | 0.88% | |
| Divis Laboratories | Pharmaceuticals | 2537.3 | 1.23% | |
| Britannia Industries | Packaged foods | 836.1 | 0.41% | |
| Century Textile & Industries | Paper & paper products | 2136.9 | 1.19% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 3028.2 | 1.47% | |
| Voltas | Household appliances | 1812.3 | 0.88% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2370.7 | 0.00% | |
| Honeywell Automation India | Industrial products | 1733.4 | 0.84% | |
| TVS Motor Company | 2/3 wheelers | 3077.4 | 1.49% | |
| Motherson Sumi Systems | Auto components & equipments | 2042.5 | 0.99% | |
| Bank Of Baroda | Public sector bank | 2113.9 | 1.03% | |
| Coal India | Coal | 1004.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 5221.9 | 2.54% | |
| Federal Bank | Private sector bank | 3739.6 | 1.82% | |
| Ajanta Pharma | Pharmaceuticals | 1934.1 | 0.00% | |
| Shyam Metalics and Energy | Iron & steel products | 2229.1 | 1.08% | |
| Apar Industries | Other electrical equipment | 1863.9 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 3339.1 | 1.62% | |
| ICICI Lombard General Insurance Co | General insurance | 2514 | 1.22% | |
| Devyani International | Restaurants | 30 | 0.01% | |
| Orchid Pharma | Pharmaceuticals | 825.5 | 0.40% | |
| Equitas Small Finance Bank | Other bank | 11.9 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 654.5 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 1060.5 | 0.51% | |
| Jyoti CNC Automation | Industrial products | 1418 | 0.69% | |
| Suzlon Energy | Heavy electrical equipment | 1526.5 | 0.74% | |
| Prestige Estates Projects | Residential, commercial projects | 3347.8 | 1.63% | |
| Power Grid Corporation of India | Power - transmission | 1319.2 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 1683.8 | 0.82% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 71.5 | 0.00% | |
| Havells India | Consumer electronics | 379.9 | 0.00% | |
| Tata Power Co | Integrated power utilities | 999.1 | 0.00% | |
| KEI Industries | Cables - electricals | 3003.2 | 1.46% | |
| Vinati Organics | Specialty chemicals | 6.3 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 2548.2 | 1.24% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 3600.6 | 1.75% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 2924.7 | 1.42% | |
| Deepak Nitrite | Specialty chemicals | 650.9 | 0.32% | |
| Container Corporation Of India | Logistics solution provider | 942.4 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 936 | 0.00% | |
| Lupin | Pharmaceuticals | 2644.9 | 1.28% | |
| Craftsman Automation | Auto components & equipments | 1898 | 0.92% | |
| Crompton Greaves Consumer Electricals | Household appliances | 891.1 | 0.43% | |
| Jubilant Foodworks : Futures Near | Restaurants | 1379 | 0.67% | |
| Aadhar Housing Finance | Housing finance company | 1499 | 0.73% | |
| Union Bank Of India | Public sector bank | 666.2 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 3476.7 | 1.69% | |
| V-Mart Retail | Diversified retail | 966.7 | 0.47% | |
| Gland Pharma | Pharmaceuticals | 245.6 | 0.00% | |
| Max Financial Services | Life insurance | 100.2 | 0.00% | |
| Aavas Financiers | Housing finance company | 159.7 | 0.00% | |
| Jubilant Foodworks | Restaurants | 1535 | 0.75% | |
| Ipca Laboratories | Pharmaceuticals | 580 | 0.00% | |
| L&T Finance Holdings | Investment company | 220.4 | 0.00% | |
| Senco Gold | Gems, jewellery and watches | 42.2 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 903.7 | 0.00% | |
| NHPC | Power generation | 1096.1 | 0.00% | |
| BSE | Exchange and data platform | 3014.5 | 1.46% | |
| Suven Pharmaceuticals | Pharmaceuticals | 2031 | 0.99% | |
| Entero Healthcare Solutions | Pharmacy retail | 1676.3 | 0.81% | |
| Mankind Pharma | Pharmaceuticals | 2629.7 | 0.00% | |
| Whirlpool Of India | Household appliances | 764.9 | 0.37% | |
| Info Edge (India) | Internet & catalogue retail | 241.6 | 0.00% | |
| Delhivery | Logistics solution provider | 2353.8 | 1.14% | |
| Ambuja Cements | Cement & cement products | 2270.9 | 1.10% | |
| Lupin : Futures Near | Pharmaceuticals | 293.4 | 0.14% | |
| Rural Electrification Corporation : Futures Near | Financial institution | 126.7 | 0.07% | |
| Crompton Greaves Consumer Electricals : Futures Near | Household appliances | 61.1 | 0.03% | |
| Hindustan Petroleum Corporation : Futures Near | Refineries & marketing | 122.8 | 0.06% | |
| Larsen & Toubro : Futures Near | Civil construction | 100 | 0.05% | |
| Glenmark Pharmaceuticals : Futures Near | Pharmaceuticals | 27.1 | 0.01% | |
| Info Edge (India) : Futures Near | Internet & catalogue retail | 28.6 | 0.02% | |
| Asian Paints (india) : Futures Near | Paints | 966.3 | 0.47% | |
| ITC | Diversified fmcg | 1392.4 | 0.00% | |
| ITC : Futures Near | Diversified fmcg | 809.1 | 0.45% | |
| Asian Paints (india) | Paints | 812.4 | 0.39% | |
| Global Health | Hospital | 2619.1 | 1.27% | |
| Global Health | Hospital | 1106.1 | 0.62% | |
| Medplus Health Services | Pharmacy retail | 885.3 | 0.43% | |
| Wockhardt | Pharmaceuticals | 575.6 | 0.28% | |
| Zinka Logistics Solutions | Logistics solution provider | 1524.9 | 0.74% | |
| Medplus Health Services | Pharmacy retail | 747.9 | 0.42% | |
| Wockhardt | Pharmaceuticals | 654.5 | 0.36% | |
| Zinka Logistics Solutions | Logistics solution provider | 495.2 | 0.27% | |
| Aditya Birla Real Estate | Paper & paper products | 1833 | 0.89% | |
| Sonata Software | Computers - software & consulting | 962.1 | 0.47% | |
| ITC Hotels | Hotels & resorts | 74.4 | 0.00% | |
| ITC Hotels | Hotels & resorts | 54.5 | 0.03% | |
| Varun Beverages | Other beverages | 2469.5 | 1.20% | |
| Shriram Finance | Non banking financial company (nbfc) | 1246.6 | 0.61% | |
| Timken India | Abrasives & bearings | 1514.2 | 0.74% | |
| Mphasis : Futures Near | Computers - software & consulting | 621.4 | 0.30% | |
| Mphasis | Computers - software & consulting | 1098 | 0.53% | |
| Indusind Bank | Private sector bank | 2157.3 | 1.05% | |
| Mphasis : Futures Near | Computers - software & consulting | 545.8 | 0.30% | |
| Mphasis | Computers - software & consulting | 447.7 | 0.25% | |
| Indusind Bank | Private sector bank | 347.8 | 0.19% | |
| Eternal | E-retail/ e-commerce | 4607.1 | 2.24% | |
| FSN E-Commerce Ventures : Futures Near | E-retail/ e-commerce | 1178.8 | 0.57% | |
| HDB Financial Services | Non banking financial company (nbfc) | 1356 | 0.66% | |
| Hindustan Unilever | Diversified fmcg | 938.2 | 0.00% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | 938.2 | 0.47% | |
| Balkrishna Industries | Tyres & rubber products | 558.1 | 0.27% | |
| Swiggy | E-retail/ e-commerce | 584 | 0.28% | |
| Voltas : Futures Near | Household appliances | 122.6 | 0.06% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 35.4 | 0.02% | |
| Afcons Infrastructure | Civil construction | 882.1 | 0.43% | |
| Reliance Industries | Refineries & marketing | 5268.5 | 2.56% | |
| Tata Capital | Non banking financial company (nbfc) | 251.4 | 0.12% | |
| TML Commercial Vehicles | Commercial vehicles | 729.5 | 0.35% |