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Nav 1: 22.44
Date : 19-May-2025
Average AUM : 3379.19
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Zomato | E-retail/ e-commerce | 80.2 | 3.09% | |
| Vedanta | Diversified metals | 76.4 | 0.00% | |
| Trent | Speciality retail | 122.4 | 4.33% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 48.1 | 0.00% | |
| GO Digit General Insurance | General insurance | 47.8 | 0.00% | |
| Havells India | Consumer electronics | 69.8 | 0.00% | |
| Birlasoft | Computers - software & consulting | 49.8 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 59.9 | 0.00% | |
| ICICI Bank | Private sector bank | 97.9 | 3.46% | |
| Commercial Engineers & Body Builders Co | Engineering, designing, construction | 57.3 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 74.7 | 0.00% | |
| JSW Infrastructure | Engineering, designing, construction | 80.8 | 0.00% | |
| Amber Enterprises India | Household appliances | 138.4 | 4.89% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 14.2 | 0.00% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 70.3 | 2.48% | |
| Orchid Pharma | Pharmaceuticals | 27.7 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 77.8 | 0.00% | |
| Infosys | Computers - software & consulting | 105.9 | 0.00% | |
| JK Cement | Cement & cement products | 51.1 | 0.00% | |
| BASF India | Specialty chemicals | 54.8 | 0.00% | |
| Nestle India | Packaged foods | 72.6 | 0.00% | |
| Larsen & Toubro | Civil construction | 138.7 | 4.90% | |
| Jubilant Foodworks | Restaurants | 70 | 2.47% | |
| Motherson Sumi Systems | Auto components & equipments | 65 | 0.00% | |
| Honeywell Automation India | Industrial products | 58.4 | 0.00% | |
| Orient Electric | Consumer electronics | 45.5 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 44.2 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 38.7 | 0.00% | |
| Spandana Sphoorty Financial | Microfinance institutions | 26.6 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 39.6 | 0.00% | |
| Schaeffler India | Auto components & equipments | 34.7 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 61.1 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 48.8 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 14.9 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 42.2 | 0.00% | |
| HDFC Bank | Private sector bank | 127.5 | 4.51% | |
| HDFC Bank | Private sector bank | 114.3 | 6.44% | |
| Titan Company | Gems, jewellery and watches | 103.1 | 3.64% | |
| Titan Company | Gems, jewellery and watches | 68.8 | 3.88% | |
| Canara Bank | Public sector bank | 101.6 | 0.00% | |
| Canara Bank | Public sector bank | 55.7 | 3.14% | |
| Axis Bank | Private sector bank | 56.8 | 0.00% | |
| National Thermal Power Corporation | Power generation | 48.8 | 0.00% | |
| Axis Bank | Private sector bank | 49.3 | 2.78% | |
| National Thermal Power Corporation | Power generation | 48.8 | 2.75% | |
| PB Fintech | Financial technology (fintech) | 78 | 0.00% | |
| Max Healthcare Institute | Hospital | 90.7 | 3.20% | |
| ABB India | Heavy electrical equipment | 74.6 | 0.00% | |
| Varun Beverages | Other beverages | 71.4 | 0.00% | |
| J S W Steel | Iron & steel products | 57.8 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 56.6 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 132.2 | 4.67% | |
| InterGlobe Aviation | Airline | 78.7 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 111.5 | 3.94% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 110.9 | 3.92% | |
| Bajaj Finance | Non banking financial company (nbfc) | 141.9 | 6.23% | |
| Swiggy | E-retail/ e-commerce | 47.9 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 104.6 | 4.59% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 69.4 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 83.2 | 3.65% | |
| Onesource Specialty Pharma | Pharmaceuticals | 85 | 3.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 69 | 3.03% | |
| Onesource Specialty Pharma | Pharmaceuticals | 63.4 | 2.78% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 89.8 | 3.17% | |
| Eicher Motors | 2/3 wheelers | 122.1 | 4.31% | |
| Cummins India | Compressors, pumps & diesel engines | 68 | 0.00% | |
| Tata Steel | Iron & steel products | 96.6 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 71.7 | 2.91% | |
| Tata Steel | Iron & steel products | 58.6 | 2.38% | |
| Ceat | Tyres & rubber products | 70.1 | 0.00% | |
| IDFC First Bank | Private sector bank | 102 | 3.60% | |
| Hindustan Aeronautics | Aerospace & defense | 65.9 | 2.33% | |
| Ceat | Tyres & rubber products | 83.8 | 3.22% | |
| IDFC First Bank | Private sector bank | 74.6 | 2.87% | |
| Hindustan Aeronautics | Aerospace & defense | 67.3 | 2.59% | |
| Eternal | E-retail/ e-commerce | 108.3 | 3.83% | |
| Waaree Energies | Other electrical equipment | 115.7 | 4.09% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 68.6 | 2.43% | |
| Adani Ports And Special Economic Zone | Port & port services | 69.6 | 2.46% | |
| Ujjivan Small Finance Bank | Other bank | 103.6 | 3.66% | |
| One 97 Communications | Financial technology (fintech) | 169 | 5.97% | |
| Oracle Financial Services Software | Software products | 99.5 | 3.52% | |
| Phoenix Mills | Residential, commercial projects | 63.1 | 2.23% | |
| SRF | Specialty chemicals | 69.9 | 0.00% | |
| Coforge | Computers - software & consulting | 100.2 | 3.54% | |
| Nippon Life India Asset Management | Asset management company | 81.2 | 2.87% |