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Nav 1: 13.125
Date : 19-May-2025
Average AUM : 50490.96
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1497.5 | 1.88% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3572.5 | 4.50% | |
| National Thermal Power Corporation | Power generation | 2619 | 3.30% | |
| Adani Ports And Special Economic Zone | Port & port services | 688 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 2154.7 | 2.71% | |
| Power Finance Corporation | Financial institution | 1745.6 | 2.20% | |
| State Bank Of India | Public sector bank | 2616.8 | 3.29% | |
| Bank Of Baroda | Public sector bank | 1871.6 | 2.36% | |
| Ambuja Cements | Cement & cement products | 941 | 1.18% | |
| Hindustan Unilever | Diversified fmcg | 1596.8 | 2.01% | |
| ITC | Diversified fmcg | 1923 | 2.42% | |
| Motherson Sumi Systems | Auto components & equipments | 920 | 1.16% | |
| GAIL (India) | Gas transmission/marketing | 911 | 1.15% | |
| Jyoti CNC Automation | Industrial products | 1052.9 | 1.32% | |
| Tech Mahindra | Computers - software & consulting | 1613.3 | 2.03% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2041.8 | 2.57% | |
| NLC India | Power generation | 1463.2 | 1.84% | |
| Zomato | E-retail/ e-commerce | 984.7 | 1.29% | |
| Oracle Financial Services Software | Software products | 896 | 1.13% | |
| Life Insurance Corporation Of India | Life insurance | 663.4 | 0.83% | |
| Radico Khaitan | Breweries & distilleries | 1083.2 | 1.36% | |
| Infosys | Computers - software & consulting | 2109.6 | 2.65% | |
| Emami | Personal care | 613.2 | 0.77% | |
| NMDC | Industrial minerals | 17.3 | 0.02% | |
| Fortis Healthcare | Hospital | 673.7 | 0.85% | |
| Indusind Bank | Private sector bank | 69.4 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 71.7 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 432.6 | 0.54% | |
| ICICI Securities | Stockbroking & allied | 558.6 | 0.00% | |
| Mphasis | Computers - software & consulting | 678.1 | 0.85% | |
| Coal India | Coal | 66.9 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 471.3 | 0.59% | |
| Sun TV Network | Tv broadcasting & software production | 430.8 | 0.54% | |
| PVR Inox | Film production, distribution & exhibition | 588.9 | 0.74% | |
| Persistent Systems | Computers - software & consulting | 501.8 | 0.63% | |
| Tata Steel | Iron & steel products | 563.6 | 0.71% | |
| DEE Development Engineers | Construction projects | 393.9 | 0.50% | |
| City Union Bank | Private sector bank | 334.2 | 0.00% | |
| Subros | Auto components & equipments | 365.4 | 0.46% | |
| Navneet Education | Printing & publication | 220.6 | 0.28% | |
| Bajaj Finserv | Holding company | 520.9 | 0.00% | |
| DLF | Residential, commercial projects | 142.6 | 0.00% | |
| Reliance Industries | Refineries & marketing | 1602.1 | 2.02% | |
| Barbeque-Nation Hospitality | Restaurants | 91.6 | 0.00% | |
| Ashoka Buildcon | Civil construction | 550.7 | 0.69% | |
| Gpt Healthcare | Hospital | 152.6 | 0.19% | |
| RBL Bank | Private sector bank | 72.5 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 113.1 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 96.7 | 0.00% | |
| Axis Bank | Private sector bank | 94.9 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 70.4 | 0.00% | |
| Hindustan Copper | Copper | 16.4 | 0.00% | |
| Federal Bank | Private sector bank | 11.6 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 48.6 | 0.00% | |
| Adani Enterprises | Trading - minerals | 83.4 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 2 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 57 | 0.07% | |
| InterGlobe Aviation | Airline | 579.9 | 0.73% | |
| Bandhan Bank | Private sector bank | 0.4 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 2 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 4.5 | 0.00% | |
| ICICI Bank | Private sector bank | 674.8 | 0.85% | |
| Innova Captab | Petrochemicals | 14.3 | 0.00% | |
| India Shelter Finance Corporation | Housing finance company | 171.6 | 0.00% | |
| TBO TEK | Tour, travel related services | 11 | 0.00% | |
| Bond - T-Bill | Other | 746.5 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 470.8 | 0.00% | |
| Ultratech Cement | Cement & cement products | 1189.9 | 0.00% | |
| Grasim Industries | Cement & cement products | 29.8 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 571.3 | 0.72% | |
| Vedanta | Diversified metals | 465.2 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 306.3 | 0.00% | |
| Dabur India | Personal care | 193.2 | 0.24% | |
| Sapphire Foods India | Restaurants | 1254 | 1.58% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 813 | 1.02% | |
| Magma Fincorp | Non banking financial company (nbfc) | 1453.3 | 1.83% | |
| Magma Fincorp | Non banking financial company (nbfc) | 172.5 | 0.23% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 799.7 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 621 | 0.78% | |
| Wipro | Computers - software & consulting | 655.2 | 0.82% | |
| VST Tillers Tractors | Tractors | 139.9 | 0.18% | |
| Waaree Energies | Other electrical equipment | 16 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 1178.2 | 1.48% | |
| NTPC Green Energy | Power generation | 650.6 | 0.82% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 66.8 | 0.00% | |
| LIC Housing Finance | Housing finance company | 42.3 | 0.00% | |
| Cipla | Pharmaceuticals | 4.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 1538.2 | 1.94% | |
| Concord Enviro Systems | Waste management | 400.4 | 0.50% | |
| Marico | Personal care | 14.7 | 0.00% | |
| Orchid Pharma | Pharmaceuticals | 428.5 | 0.54% | |
| Quadrant Future Tek | Cables - electricals | 179.7 | 0.23% | |
| ITC Hotels | Hotels & resorts | 68.4 | 0.00% | |
| Orchid Pharma | Pharmaceuticals | 715.7 | 0.93% | |
| Quadrant Future Tek | Cables - electricals | 83.5 | 0.11% | |
| ITC Hotels | Hotels & resorts | 68.4 | 0.09% | |
| Eternal | E-retail/ e-commerce | 1163.4 | 1.46% | |
| Bajaj Auto | 2/3 wheelers | 1161.9 | 1.46% | |
| Ami Organics | Pharmaceuticals | 633 | 0.80% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 13.7 | 0.02% |