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Nav 1: 134.3671
Date : 19-May-2025
Average AUM : 0.92
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 369.6 | 4.61% | |
| ITC | Diversified fmcg | 200.4 | 0.00% | |
| Varun Beverages | Other beverages | 122.8 | 1.53% | |
| Vedanta | Diversified metals | 167.7 | 2.09% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 49.1 | 0.00% | |
| Balrampur Chini Mills | Sugar | 168.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 80.9 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 285.9 | 3.56% | |
| Voltas | Household appliances | 182.3 | 0.00% | |
| Zomato | E-retail/ e-commerce | 147.7 | 1.84% | |
| Infosys | Computers - software & consulting | 210 | 2.62% | |
| Birlasoft | Computers - software & consulting | 62 | 0.00% | |
| Larsen & Toubro | Civil construction | 228.9 | 2.85% | |
| ICICI Bank | Private sector bank | 285.6 | 3.56% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 146.7 | 1.83% | |
| Suven Pharmaceuticals | Pharmaceuticals | 140.2 | 1.75% | |
| Jyothy Laboratories | Household products | 77.7 | 0.00% | |
| Cyient DLM | Industrial products | 135.3 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 91.7 | 0.00% | |
| Angel One | Stockbroking & allied | 139.3 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 80.2 | 0.00% | |
| Garden Reach Shipbuilders and Engineers | Aerospace & defense | 82.4 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 88.6 | 0.00% | |
| Medplus Health Services | Pharmacy retail | 91.5 | 1.14% | |
| Devyani International | Restaurants | 198.7 | 2.48% | |
| Texmaco Rail & Engineering | Industrial products | 87.5 | 0.00% | |
| Tejas Networks | Telecom - equipment & accessories | 65.3 | 0.00% | |
| PG Electroplast | Consumer electronics | 173.2 | 2.16% | |
| Crompton Greaves Consumer Electricals | Household appliances | 68.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 278.1 | 3.47% | |
| Global Health | Hospital | 67.3 | 0.84% | |
| Navin Flourine International | Commodity chemicals | 82.8 | 0.00% | |
| Mphasis | Computers - software & consulting | 75.3 | 0.00% | |
| Honeywell Automation India | Industrial products | 63.4 | 0.00% | |
| TVS Holdings | Auto components & equipments | 16.4 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 146.8 | 1.83% | |
| Bharat Forge | Castings & forgings | 160.1 | 0.00% | |
| Bank Of Baroda | Public sector bank | 158.9 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 62.7 | 0.00% | |
| Orchid Pharma | Pharmaceuticals | 42.1 | 0.00% | |
| Vardhman Special Steels | Iron & steel products | 25 | 0.00% | |
| Thomas Cook (india) | Tour, travel related services | 57 | 0.00% | |
| Ramky Infrastructure | Civil construction | 56.3 | 0.00% | |
| Sobha | Residential, commercial projects | 47.8 | 0.00% | |
| BASF India | Specialty chemicals | 48.7 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 170.2 | 2.12% | |
| SKF India | Abrasives & bearings | 58.7 | 0.00% | |
| Polyplex Corporation | Packaging | 68.7 | 0.00% | |
| Exicom Tele-Systems | Other electrical equipment | 43.4 | 0.54% | |
| Tata Chemicals | Commodity chemicals | 81.6 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 4.2 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 133.1 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 84.9 | 0.00% | |
| Sterling and Wilson Solar | Civil construction | 53.8 | 0.00% | |
| Grasim Industries | Cement & cement products | 69 | 0.00% | |
| Axis Bank | Private sector bank | 227.3 | 0.00% | |
| Bikaji Foods International | Packaged foods | 119.4 | 1.49% | |
| Bond - Canara Bank | Public sector bank | 49 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 158.5 | 1.98% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 372.9 | 4.65% | |
| Hi-Tech Pipes | Commodities | 55.9 | 0.70% | |
| ABB India | Heavy electrical equipment | 110.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 163 | 2.03% | |
| Jubilant Foodworks | Restaurants | 200.3 | 2.50% | |
| MOIL | Industrial minerals | 89.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 375.6 | 4.68% | |
| Godrej Consumer Products | Personal care | 189.1 | 2.36% | |
| Neuland Laboratories | Pharmaceuticals | 113.9 | 1.42% | |
| Kotak Mahindra Bank | Private sector bank | 198.7 | 2.48% | |
| Camlin Fine Sciences | Specialty chemicals | 137.7 | 1.72% | |
| Optiemus Infracom | Telecom - equipment & accessories | 66.7 | 0.83% | |
| Bajaj Finance | Non banking financial company (nbfc) | 339.1 | 4.51% | |
| Ujjivan Small Finance Bank | Other bank | 216.4 | 2.70% | |
| Godrej Consumer Products | Personal care | 168.2 | 2.24% | |
| Neuland Laboratories | Pharmaceuticals | 155.4 | 2.07% | |
| Kotak Mahindra Bank | Private sector bank | 114.1 | 1.52% | |
| Camlin Fine Sciences | Specialty chemicals | 103.7 | 1.38% | |
| Optiemus Infracom | Telecom - equipment & accessories | 83.2 | 1.11% | |
| Ujjivan Small Finance Bank | Other bank | 80 | 1.06% | |
| Bond - Export Import Bank Of India | Financial institution | 20 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 20 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 307.5 | 3.83% | |
| Eternal | E-retail/ e-commerce | 147.7 | 1.84% |