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Nav 1: 70.5782
Date : 19-May-2025
Average AUM : 50.31
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 412.9 | 8.43% | |
| Larsen & Toubro | Civil construction | 198.1 | 4.05% | |
| ICICI Bank | Private sector bank | 272 | 5.56% | |
| Power Finance Corporation | Financial institution | 76.5 | 0.00% | |
| Asian Paints (india) | Paints | 3.9 | 0.00% | |
| National Thermal Power Corporation | Power generation | 54.8 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 65.2 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 135.6 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 82.9 | 0.00% | |
| Infosys | Computers - software & consulting | 157.2 | 3.21% | |
| Vedanta | Diversified metals | 117.1 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 46 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 72 | 1.47% | |
| Ambuja Cements | Cement & cement products | 60.8 | 1.24% | |
| State Bank Of India | Public sector bank | 113.5 | 2.32% | |
| Grasim Industries | Cement & cement products | 1.3 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 67.3 | 0.00% | |
| Reliance Industries | Refineries & marketing | 183.2 | 3.74% | |
| Dr Reddys Laboratories | Pharmaceuticals | 50.4 | 1.03% | |
| Zomato | E-retail/ e-commerce | 118.7 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 67.8 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 82 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 66.4 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 90.9 | 1.86% | |
| Bank Of Baroda | Public sector bank | 85.4 | 0.00% | |
| Jubilant Foodworks | Restaurants | 85.2 | 0.00% | |
| ITC | Diversified fmcg | 93.6 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 90.1 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 59.9 | 0.00% | |
| Voltas | Household appliances | 29.2 | 0.99% | |
| Hindalco Industries | Aluminium | 67.2 | 1.37% | |
| Housing & Urban Development Corporation | Financial institution | 57.5 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 231.4 | 4.73% | |
| Navin Flourine International | Commodity chemicals | 106 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 79.1 | 1.62% | |
| Varun Beverages | Other beverages | 47 | 1.59% | |
| Tata Steel | Iron & steel products | 70.3 | 1.44% | |
| Orchid Pharma | Pharmaceuticals | 36.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 35.9 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 0.8 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 61.2 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 101.7 | 2.08% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 99.1 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 54.1 | 0.00% | |
| Axis Bank | Private sector bank | 111 | 2.27% | |
| Bajaj Auto | 2/3 wheelers | 58.7 | 1.20% | |
| Tata Power Co | Integrated power utilities | 47.2 | 0.00% | |
| Havells India | Consumer electronics | 62.4 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 41.5 | 0.00% | |
| Orient Electric | Consumer electronics | 28.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 82.5 | 0.00% | |
| Ami Organics | Pharmaceuticals | 101 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 84.7 | 1.73% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 106.8 | 2.18% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 82.9 | 1.93% | |
| Ami Organics | Pharmaceuticals | 81.9 | 1.91% | |
| LTIMindtree | Computers - software & consulting | 78.1 | 1.82% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 62.3 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 66.2 | 1.54% | |
| Time Technoplast | Plastic products - industrial | 74 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 62.3 | 1.45% | |
| Amber Enterprises India | Household appliances | 41.4 | 1.40% | |
| Time Technoplast | Plastic products - industrial | 58.7 | 1.37% | |
| Bajaj Finance | Non banking financial company (nbfc) | 122.9 | 2.51% | |
| Wipro | Computers - software & consulting | 195.3 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 20.8 | 0.00% | |
| Amber Enterprises India | Household appliances | 47 | 1.10% | |
| Honasa Consumer | Retailing | 32.7 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 42.4 | 0.99% | |
| Wipro | Computers - software & consulting | 41.7 | 0.97% | |
| Jindal Steel & Power | Iron & steel products | 41.6 | 0.97% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 28.1 | 0.00% | |
| Honasa Consumer | Retailing | 38.1 | 0.89% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 28.1 | 0.65% | |
| Siemens | Heavy electrical equipment | 91.1 | 0.00% | |
| Escorts | Tractors | 62.2 | 0.00% | |
| Neuland Laboratories | Pharmaceuticals | 64.1 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 43.7 | 0.00% | |
| Trent | Speciality retail | 98.5 | 2.01% | |
| Tube Investments Of India | Auto components & equipments | 28 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 102.4 | 2.09% | |
| Siemens | Heavy electrical equipment | 124.9 | 2.73% | |
| Escorts | Tractors | 65.5 | 1.44% | |
| Neuland Laboratories | Pharmaceuticals | 60.9 | 1.33% | |
| Info Edge (India) | Internet & catalogue retail | 59.6 | 1.31% | |
| Trent | Speciality retail | 56 | 1.23% | |
| Tube Investments Of India | Auto components & equipments | 55.7 | 1.22% | |
| Apollo Hospitals Enterprises | Hospital | 49.2 | 1.08% | |
| Hero Motocorp | 2/3 wheelers | 83.2 | 0.00% | |
| InterGlobe Aviation | Airline | 123.7 | 2.53% | |
| DLF | Residential, commercial projects | 29 | 0.98% | |
| Ultratech Cement | Cement & cement products | 84.7 | 1.73% | |
| NMDC | Industrial minerals | 50.4 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 36.6 | 0.00% | |
| Bajaj Finserv | Holding company | 159.2 | 0.00% | |
| United Spirits | Breweries & distilleries | 74.2 | 1.52% | |
| Dabur India | Personal care | 104.2 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 67.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 78.4 | 1.60% | |
| Onesource Specialty Pharma | Pharmaceuticals | 67.2 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 106.4 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 50.1 | 1.02% | |
| Gokaldas Exports | Garments & apparels | 81.2 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 52.4 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 56.2 | 1.15% | |
| Titagarh Wagons | Railway wagons | 55 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 102.2 | 2.09% | |
| Rategain Travel Technologies | Computers - software & consulting | 43.8 | 0.00% | |
| Lupin | Pharmaceuticals | 12.8 | 0.00% | |
| ITC Hotels | Hotels & resorts | 4.8 | 0.00% | |
| Britannia Industries | Packaged foods | 51.7 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 73.7 | 1.50% | |
| J S W Energy | Power generation | 73.3 | 1.50% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 103.2 | 2.11% | |
| Eicher Motors | 2/3 wheelers | 64.2 | 0.00% | |
| Indusind Bank | Private sector bank | 44.6 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 63.1 | 1.29% | |
| J S W Steel | Iron & steel products | 72.1 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 90.1 | 1.84% | |
| CreditAccess Grameen | Microfinance institutions | 97.8 | 1.93% | |
| Shriram Finance | Non banking financial company (nbfc) | 80.1 | 1.64% | |
| Shriram Finance | Non banking financial company (nbfc) | 84.4 | 1.67% | |
| Suzlon Energy | Heavy electrical equipment | 87.6 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 69.1 | 1.36% | |
| TVS Motor Company | 2/3 wheelers | 81.9 | 1.67% | |
| TVS Motor Company | 2/3 wheelers | 66.8 | 1.32% | |
| Marico | Personal care | 64.6 | 1.32% | |
| Dixon Technologies (India) | Consumer electronics | 81.8 | 1.67% | |
| Marico | Personal care | 53.3 | 1.05% | |
| Dixon Technologies (India) | Consumer electronics | 52.7 | 1.04% | |
| Coal India | Coal | 49.7 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 54.7 | 1.12% | |
| Coal India | Coal | 48.2 | 0.95% | |
| Prestige Estates Projects | Residential, commercial projects | 48.1 | 0.95% | |
| Coforge | Computers - software & consulting | 75.9 | 1.55% | |
| HDFC Asset Management Co | Asset management company | 33.9 | 1.15% | |
| PNB Housing Finance | Housing finance company | 55.8 | 1.14% | |
| Divis Laboratories | Pharmaceuticals | 64 | 1.31% | |
| Schloss Bangalore | Hotels & resorts | 8.2 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 102.8 | 2.10% | |
| 360 ONE WAM | Other financial services | 70.3 | 1.43% | |
| Bharat Petroleum Corporation | Refineries & marketing | 47.8 | 0.98% | |
| Hindustan Unilever | Diversified fmcg | 67.3 | 1.37% | |
| Indian Hotels Company | Hotels & resorts | 60.9 | 1.24% | |
| Avenue Supermarts | Diversified retail | 27.6 | 0.56% | |
| Persistent Systems | Computers - software & consulting | 98.1 | 3.32% | |
| Fortis Healthcare | Hospital | 61.7 | 2.09% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 50.1 | 1.70% | |
| Bharat Forge | Castings & forgings | 49.1 | 1.66% | |
| BSE | Exchange and data platform | 48.6 | 1.65% | |
| SRF | Specialty chemicals | 45.6 | 1.55% | |
| Radico Khaitan | Breweries & distilleries | 45.1 | 1.53% | |
| Eternal | E-retail/ e-commerce | 55.6 | 1.13% | |
| Polycab India | Cables - electricals | 41 | 1.39% | |
| Kaynes Technology India | Industrial products | 31.5 | 1.07% | |
| Waaree Energies | Other electrical equipment | 29.9 | 1.01% | |
| Ipca Laboratories | Pharmaceuticals | 29.5 | 1.00% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 27.9 | 0.95% | |
| HDB Financial Services | Non banking financial company (nbfc) | 22.8 | 0.77% | |
| GE T&D India | Heavy electrical equipment | 20.3 | 0.69% | |
| Thermax | Heavy electrical equipment | 9.4 | 0.32% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 62.4 | 1.27% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1 | 0.02% |