Nav 1: 17.7321
Date : 19-May-2025
Average AUM : 218.73
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Multi Commodity Exchange Of India | Exchange and data platform | 56.5 | 1.59% | |
| Bajaj Finance | Non banking financial company (nbfc) | 71.9 | 2.02% | |
| Hindustan Aeronautics | Aerospace & defense | 27.1 | 0.76% | |
| Biocon | Pharmaceuticals | 23.9 | 0.67% | |
| Indusind Bank | Private sector bank | 20.6 | 0.58% | |
| National Thermal Power Corporation | Power generation | 7.7 | 0.21% | |
| Bank Of Baroda | Public sector bank | 41.6 | 1.17% | |
| Tata Power Co | Integrated power utilities | 17.5 | 0.49% | |
| Indian Energy Exchange | Exchange and data platform | 2.6 | 0.07% | |
| DLF | Residential, commercial projects | 37.7 | 1.06% | |
| Titan Company | Gems, jewellery and watches | 16.6 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 26.9 | 0.75% | |
| Kotak Mahindra Bank | Private sector bank | 93.3 | 2.62% | |
| ITC | Diversified fmcg | 29.6 | 0.83% | |
| HDFC Life Insurance Company | Life insurance | 3.4 | 0.00% | |
| Cipla | Pharmaceuticals | 5.6 | 0.16% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 2.7 | 0.00% | |
| Tata Steel | Iron & steel products | 51.1 | 1.43% | |
| Bharat Electronics | Aerospace & defense | 1.2 | 0.03% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 11.5 | 0.32% | |
| Larsen & Toubro | Civil construction | 83.9 | 2.35% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 5.9 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 14 | 0.39% | |
| GMR Airports Infrastructure | Airport & airport services | 11.3 | 0.35% | |
| Bajaj Finserv | Holding company | 5 | 0.14% | |
| Polycab India | Cables - electricals | 5.5 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 13.3 | 0.00% | |
| Canara Bank | Public sector bank | 86 | 2.41% | |
| Indian Oil Corporation | Refineries & marketing | 19 | 0.53% | |
| RBL Bank | Private sector bank | 30.8 | 0.86% | |
| LIC Housing Finance | Housing finance company | 30.5 | 0.86% | |
| HDFC Asset Management Co | Asset management company | 5.9 | 0.00% | |
| Laurus Labs | Pharmaceuticals | 37.2 | 1.04% | |
| TVS Motor Company | 2/3 wheelers | 2.4 | 0.07% | |
| Aarti Industries | Specialty chemicals | 5.9 | 0.00% | |
| Adani Enterprises | Trading - minerals | 19.7 | 0.00% | |
| State Bank Of India | Public sector bank | 85.1 | 2.39% | |
| Trent | Speciality retail | 9.8 | 0.28% | |
| Hindustan Unilever | Diversified fmcg | 20.4 | 0.57% | |
| Oberoi Realty | Residential, commercial projects | 8.3 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 3.5 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 15.7 | 0.44% | |
| Axis Bank | Private sector bank | 142.9 | 4.01% | |
| Hindalco Industries | Aluminium | 8.5 | 0.24% | |
| Associated Cement Companies | Cement & cement products | 1.5 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 5 | 0.14% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 0.5 | 0.02% | |
| Federal Bank | Private sector bank | 21.2 | 0.60% | |
| Bandhan Bank | Private sector bank | 18.7 | 0.52% | |
| Indian Hotels Company | Hotels & resorts | 6.5 | 0.18% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 0.9 | 0.03% | |
| J S W Steel | Iron & steel products | 18.5 | 0.52% | |
| Britannia Industries | Packaged foods | 3.7 | 0.11% | |
| Jindal Steel & Power | Iron & steel products | 1.7 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 2.2 | 0.06% | |
| UPL | Pesticides & agrochemicals | 10.9 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 23.8 | 0.67% | |
| Abbott India | Pharmaceuticals | 1.1 | 0.00% | |
| Aditya Birla Capital | Life insurance | 8.2 | 0.23% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 30.2 | 0.85% | |
| Havells India | Consumer electronics | 0.7 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 3.8 | 0.00% | |
| Shree Cement | Cement & cement products | 0.7 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 11.2 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 3.8 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 9.8 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 28.5 | 0.80% | |
| Dixon Technologies (India) | Consumer electronics | 33.5 | 0.94% | |
| Info Edge (India) | Internet & catalogue retail | 14.2 | 0.40% | |
| Hindustan Copper | Copper | 17.1 | 0.00% | |
| Bata India | Footwear | 7.8 | 0.00% | |
| Reliance Industries | Refineries & marketing | 112.5 | 3.16% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 117.8 | 3.30% | |
| HDFC Bank | Private sector bank | 99.4 | 2.79% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 6.5 | 0.00% | |
| Marico | Personal care | 82 | 2.30% | |
| NMDC | Industrial minerals | 30.9 | 0.87% | |
| Tata Consultancy Services | Computers - software & consulting | 69.6 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 38.9 | 2.11% | |
| Tata Motors | Passenger cars & utility vehicles | 63.2 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 8.9 | 0.25% | |
| Tata Motors | Passenger cars & utility vehicles | 24.3 | 1.32% | |
| Punjab National Bank | Public sector bank | 26.2 | 0.73% | |
| GAIL (India) | Gas transmission/marketing | 22 | 1.19% | |
| Eicher Motors | 2/3 wheelers | 8.4 | 0.00% | |
| Punjab National Bank | Public sector bank | 14.9 | 0.81% | |
| Hero Motocorp | 2/3 wheelers | 14.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 8.6 | 0.46% | |
| Infosys | Computers - software & consulting | 5.9 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 6.7 | 0.37% | |
| Infosys | Computers - software & consulting | 4.9 | 0.27% | |
| InterGlobe Aviation | Airline | 6.3 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 3.6 | 0.10% | |
| Varun Beverages | Other beverages | 0.5 | 0.01% | |
| Escorts | Tractors | 2.4 | 0.00% | |
| Coal India | Coal | 1.6 | 0.04% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 33.1 | 0.93% | |
| ICICI Bank | Private sector bank | 89.6 | 2.52% | |
| HCL Technologies | Computers - software & consulting | 16.8 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 49.6 | 2.36% | |
| ICICI Bank | Private sector bank | 18.4 | 0.88% | |
| HCL Technologies | Computers - software & consulting | 0.6 | 0.03% | |
| Zomato | E-retail/ e-commerce | 19.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 14.4 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 11.5 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 8.9 | 0.25% | |
| Bharat Petroleum Corporation | Refineries & marketing | 6.3 | 0.00% | |
| Dabur India | Personal care | 3.7 | 0.10% | |
| Cyient | It enabled services | 1.9 | 0.00% | |
| Coforge | Computers - software & consulting | 0.6 | 0.02% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1.4 | 0.04% | |
| Ultratech Cement | Cement & cement products | 4.9 | 0.14% | |
| Adani Green Energy | Power generation | 4.2 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 0.6 | 0.02% | |
| Bajaj Auto | 2/3 wheelers | 13.2 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 0.8 | 0.02% | |
| Asian Paints (india) | Paints | 2.4 | 0.07% | |
| Jio Financial Services | Non banking financial company (nbfc) | 26.3 | 1.41% | |
| Manappuram Finance | Non banking financial company (nbfc) | 11.2 | 0.00% | |
| Ultratech Cement | Cement & cement products | 23.6 | 1.26% | |
| Adani Green Energy | Power generation | 21.7 | 1.16% | |
| SBI Life Insurance Co | Life insurance | 20.1 | 0.57% | |
| Steel Authority Of India | Iron & steel products | 16.1 | 0.86% | |
| Bajaj Auto | 2/3 wheelers | 16 | 0.85% | |
| Power Grid Corporation of India | Power - transmission | 1.6 | 0.04% | |
| Tech Mahindra | Computers - software & consulting | 15.3 | 0.82% | |
| IDFC First Bank | Private sector bank | 10.4 | 0.29% | |
| Asian Paints (india) | Paints | 13.6 | 0.73% | |
| Grasim Industries | Cement & cement products | 11.7 | 0.33% | |
| Motherson Sumi Systems | Auto components & equipments | 11.7 | 0.33% | |
| Manappuram Finance | Non banking financial company (nbfc) | 11.2 | 0.60% | |
| Adani Ports And Special Economic Zone | Port & port services | 49.3 | 1.38% | |
| SBI Life Insurance Co | Life insurance | 9.9 | 0.53% | |
| Shriram Finance | Non banking financial company (nbfc) | 76.8 | 2.15% | |
| Power Grid Corporation of India | Power - transmission | 7.8 | 0.42% | |
| J S W Energy | Power generation | 56.3 | 1.58% | |
| IDFC First Bank | Private sector bank | 6.2 | 0.33% | |
| Nestle India | Packaged foods | 1.2 | 0.03% | |
| Grasim Industries | Cement & cement products | 5.2 | 0.28% | |
| Motherson Sumi Systems | Auto components & equipments | 5.1 | 0.27% | |
| Power Finance Corporation | Financial institution | 1.1 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 0.8 | 0.02% | |
| Adani Ports And Special Economic Zone | Port & port services | 4.7 | 0.25% | |
| Yes Bank | Private sector bank | 83.3 | 2.34% | |
| Shriram Finance | Non banking financial company (nbfc) | 2.5 | 0.13% | |
| Bank Of India | Public sector bank | 4.5 | 0.13% | |
| J S W Energy | Power generation | 2.4 | 0.13% | |
| Nestle India | Packaged foods | 1.8 | 0.10% | |
| Power Finance Corporation | Financial institution | 1.1 | 0.06% | |
| IIFL Finance | Non banking financial company (nbfc) | 1 | 0.05% | |
| Yes Bank | Private sector bank | 0.9 | 0.05% | |
| Bank Of India | Public sector bank | 0.5 | 0.03% | |
| National Aluminium Co | Aluminium | 6.3 | 0.00% | |
| Max Healthcare Institute | Hospital | 6.4 | 0.18% | |
| Godrej Properties | Residential, commercial projects | 2.7 | 0.08% | |
| Jubilant Foodworks | Restaurants | 0.8 | 0.02% | |
| NHPC | Power generation | 1.7 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1.5 | 0.00% | |
| National Aluminium Co | Aluminium | 10.6 | 0.54% | |
| Max Healthcare Institute | Hospital | 9.8 | 0.50% | |
| Godrej Properties | Residential, commercial projects | 2.9 | 0.15% | |
| Jubilant Foodworks | Restaurants | 2.7 | 0.14% | |
| NHPC | Power generation | 1.7 | 0.08% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1.4 | 0.07% | |
| Lupin | Pharmaceuticals | 7.3 | 0.21% | |
| Life Insurance Corporation Of India | Life insurance | 3.1 | 0.00% | |
| Bosch | Auto components & equipments | 12.4 | 0.35% | |
| Patanjali Foods | Edible oil | 51.3 | 1.44% | |
| Hindustan Zinc | Zinc | 10.6 | 0.30% | |
| PNB Housing Finance | Housing finance company | 27.5 | 0.77% | |
| Adani Energy Solutions | Power - transmission | 27.7 | 0.78% | |
| Housing & Urban Development Corporation | Financial institution | 21.1 | 0.00% | |
| NCC | Civil construction | 5.6 | 0.16% | |
| NBCC (India) | Civil construction | 15.3 | 0.43% | |
| Tata Communications | Telecom - cellular & fixed line services | 10.7 | 0.00% | |
| HFCL | Telecom - infrastructure | 5.6 | 0.16% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 7.8 | 0.00% | |
| Ambuja Cements | Cement & cement products | 3.6 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 3.4 | 0.10% | |
| Granules India | Pharmaceuticals | 0.5 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 14.3 | 0.40% | |
| PG Electroplast | Consumer electronics | 7.4 | 0.00% | |
| 360 ONE WAM | Other financial services | 5.3 | 0.00% | |
| Au Small Finance Bank | Other bank | 5.2 | 0.00% | |
| GMR Airports | Airport & airport services | 12.8 | 0.36% | |
| Eternal | E-retail/ e-commerce | 33.9 | 0.95% | |
| Macrotech Developers | Residential, commercial projects | 9.7 | 0.26% | |
| Fortis Healthcare | Hospital | 1.5 | 0.04% | |
| Bond - Kotak Mahindra Investments | Non banking financial company (nbfc) | 199.9 | 0.00% | |
| Sammaan Capital | Housing finance company | 79.6 | 2.23% | |
| Vedanta | Diversified metals | 22.5 | 0.63% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 13.9 | 0.39% | |
| L&T Finance Holdings | Investment company | 10 | 0.28% | |
| One 97 Communications | Financial technology (fintech) | 9.8 | 0.27% | |
| United Spirits | Breweries & distilleries | 4.8 | 0.13% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 4.4 | 0.12% | |
| KEI Industries | Cables - electricals | 2.8 | 0.08% | |
| Prestige Estates Projects | Residential, commercial projects | 2.7 | 0.08% | |
| Bharat Dynamics | Aerospace & defense | 1.5 | 0.04% | |
| Persistent Systems | Computers - software & consulting | 1 | 0.03% | |
| Delhivery | Logistics solution provider | 0.9 | 0.03% | |
| Union Bank Of India | Public sector bank | 0.6 | 0.02% | |
| Bond - ICICI Securities | Stockbroking & allied | 249.9 | 0.00% |