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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 | 1625.5 | 1.50% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4508.2 | 4.16% | |
| National Thermal Power Corporation | Power generation | 2914.4 | 2.69% | |
| Adani Ports And Special Economic Zone | Port & port services | 688 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 3462.6 | 3.20% | |
| Power Finance Corporation | Financial institution | 2061.3 | 1.90% | |
| State Bank Of India | Public sector bank | 4214.1 | 3.89% | |
| Bank Of Baroda | Public sector bank | 2219.3 | 2.05% | |
| Ambuja Cements | Cement & cement products | 957.4 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 1277 | 1.18% | |
| ITC | Diversified fmcg | 5138.3 | 4.74% | |
| Motherson Sumi Systems | Auto components & equipments | 1080.9 | 1.00% | |
| GAIL (India) | Gas transmission/marketing | 826.4 | 0.76% | |
| Jyoti CNC Automation | Industrial products | 856.9 | 0.79% | |
| Tech Mahindra | Computers - software & consulting | 1789.8 | 1.65% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2316.2 | 2.14% | |
| NLC India | Power generation | 1708.2 | 1.58% | |
| Zomato | E-retail/ e-commerce | 984.7 | 1.29% | |
| Oracle Financial Services Software | Software products | 813.9 | 0.75% | |
| Life Insurance Corporation Of India | Life insurance | 594.2 | 0.55% | |
| Radico Khaitan | Breweries & distilleries | 1410.6 | 1.30% | |
| Infosys | Computers - software & consulting | 2746.5 | 2.53% | |
| Emami | Personal care | 581.3 | 0.54% | |
| NMDC | Industrial minerals | 20.2 | 0.02% | |
| Fortis Healthcare | Hospital | 757.8 | 0.00% | |
| 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 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 558.6 | 0.00% | |
| Mphasis | Computers - software & consulting | 739.7 | 0.68% | |
| Coal India | Coal | 66.9 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 455.4 | 0.42% | |
| Sun TV Network | Tv broadcasting & software production | 420.4 | 0.39% | |
| PVR Inox | Film production, distribution & exhibition | 606.8 | 0.56% | |
| Persistent Systems | Computers - software & consulting | 429.2 | 0.00% | |
| Tata Steel | Iron & steel products | 900.4 | 0.83% | |
| DEE Development Engineers | Construction projects | 283 | 0.26% | |
| City Union Bank | Private sector bank | 334.2 | 0.00% | |
| Subros | Auto components & equipments | 434.8 | 0.40% | |
| Navneet Education | Printing & publication | 224.6 | 0.21% | |
| Bajaj Finserv | Holding company | 520.9 | 0.00% | |
| DLF | Residential, commercial projects | 142.6 | 0.00% | |
| Reliance Industries | Refineries & marketing | 2398.8 | 2.21% | |
| Barbeque-Nation Hospitality | Restaurants | 91.6 | 0.00% | |
| Ashoka Buildcon | Civil construction | 421.5 | 0.39% | |
| Gpt Healthcare | Hospital | 90.2 | 0.00% | |
| 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 | 561.1 | 0.52% | |
| Adani Enterprises | Trading - minerals | 83.4 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 2.5 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 57 | 0.07% | |
| InterGlobe Aviation | Airline | 579.9 | 0.00% | |
| Bandhan Bank | Private sector bank | 0.4 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 2.3 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 4.5 | 0.00% | |
| ICICI Bank | Private sector bank | 895.3 | 0.83% | |
| 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) | 2639.9 | 2.44% | |
| 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 | 889.1 | 0.82% | |
| Vedanta | Diversified metals | 465.2 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 306.3 | 0.00% | |
| Dabur India | Personal care | 705 | 0.65% | |
| Sapphire Foods India | Restaurants | 1013.3 | 0.94% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1060.6 | 0.98% | |
| Magma Fincorp | Non banking financial company (nbfc) | 2099.7 | 1.94% | |
| 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 | 535.9 | 0.49% | |
| Wipro | Computers - software & consulting | 690.9 | 0.64% | |
| VST Tillers Tractors | Tractors | 228 | 0.21% | |
| Waaree Energies | Other electrical equipment | 16 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 1752.7 | 1.62% | |
| NTPC Green Energy | Power generation | 620.3 | 0.57% | |
| 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 | 2420 | 2.23% | |
| Concord Enviro Systems | Waste management | 306.4 | 0.28% | |
| Marico | Personal care | 14.7 | 0.00% | |
| Orchid Pharma | Pharmaceuticals | 522.9 | 0.48% | |
| Quadrant Future Tek | Cables - electricals | 91.1 | 0.08% | |
| 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 | 1774.5 | 1.64% | |
| Bajaj Auto | 2/3 wheelers | 1161.9 | 0.00% | |
| Ami Organics | Pharmaceuticals | 917.4 | 0.85% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 13.7 | 0.00% | |
| Piramal Enterprises | Other financial services | 224 | 0.00% | |
| Bond - Bajaj Finance | Non banking financial company (nbfc) | 249.3 | 0.00% | |
| Vikram Solar | Other electrical equipment | 318.6 | 0.29% | |
| Bond - Nuvoco Vistas Corporation | Cement & cement products | 498 | 0.00% | |
| Piramal Finance | Non banking financial company (nbfc) | 328.6 | 0.30% | |
| Whirlpool Of India | Household appliances | 649.1 | 0.60% | |
| Emmvee Photovoltaic Power | Other electrical equipment | 260.4 | 0.24% | |
| Kotak Mahindra Bank | Private sector bank | 1540.8 | 1.42% | |
| Park Medi World | Hospital | 1329 | 1.23% | |
| Hindalco Industries | Aluminium | 886.7 | 0.82% | |
| KSH International | Aluminium, copper & zinc products | 558.8 | 0.52% | |
| Kwality Walls (India) | Dairy products | 22.2 | 0.02% | |
| Bond - L&T Finance | Non banking financial company (nbfc) | 241.6 | 0.00% |