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Nav 1: 219.492
Date : 19-May-2025
Average AUM : 2809.57
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 272.2 | 5.15% | |
| ICICI Bank | Private sector bank | 227.2 | 4.29% | |
| Reliance Industries | Refineries & marketing | 129.7 | 2.45% | |
| Trent | Speciality retail | 59.8 | 1.13% | |
| Infosys | Computers - software & consulting | 126.3 | 2.39% | |
| ITC | Diversified fmcg | 85.9 | 1.62% | |
| Azad Engineering | Aerospace & defense | 51.2 | 0.97% | |
| Larsen & Toubro | Civil construction | 79.4 | 1.50% | |
| Tata Consultancy Services | Computers - software & consulting | 93.7 | 1.77% | |
| GE T&D India | Heavy electrical equipment | 60.9 | 1.15% | |
| State Bank Of India | Public sector bank | 67.1 | 0.00% | |
| Zomato | E-retail/ e-commerce | 54.6 | 0.00% | |
| Axis Bank | Private sector bank | 105.7 | 2.00% | |
| Siemens | Heavy electrical equipment | 33.3 | 0.00% | |
| National Thermal Power Corporation | Power generation | 66 | 1.23% | |
| Piramal Pharma | Pharmaceuticals | 65.7 | 1.24% | |
| Motherson Sumi Systems | Auto components & equipments | 30.9 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 17.1 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 66 | 1.25% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 43.1 | 0.81% | |
| Titan Company | Gems, jewellery and watches | 49.5 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 86.7 | 1.64% | |
| Tech Mahindra | Computers - software & consulting | 40.6 | 0.00% | |
| Varun Beverages | Other beverages | 58.8 | 1.11% | |
| Equitas Small Finance Bank | Other bank | 50 | 0.00% | |
| Bharat Forge | Castings & forgings | 45.7 | 0.86% | |
| TD Power Systems | Heavy electrical equipment | 67.6 | 1.28% | |
| Nestle India | Packaged foods | 65.8 | 0.00% | |
| KEI Industries | Cables - electricals | 62.4 | 1.18% | |
| IDFC First Bank | Private sector bank | 60.5 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 62.4 | 1.18% | |
| Hero Motocorp | 2/3 wheelers | 44.3 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 59.5 | 1.12% | |
| Craftsman Automation | Auto components & equipments | 41.6 | 0.00% | |
| Power Finance Corporation | Financial institution | 62.6 | 1.18% | |
| Bikaji Foods International | Packaged foods | 57.1 | 0.00% | |
| SRF | Specialty chemicals | 60 | 1.13% | |
| Macrotech Developers | Residential, commercial projects | 53.3 | 0.00% | |
| AXISCADES Engineering Technologies | It enabled services – software | 34.1 | 0.00% | |
| Havells India | Consumer electronics | 51.9 | 0.00% | |
| Latent View Analytics | Computers - software & consulting | 36.7 | 0.00% | |
| DEE Development Engineers | Construction projects | 87 | 1.64% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 42.7 | 0.00% | |
| Transport Corporation Of India | Logistics solution provider | 42.6 | 0.00% | |
| Bank Of India | Public sector bank | 41.5 | 0.00% | |
| Arvind Fashions | Speciality retail | 77.2 | 1.46% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 39 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 95.4 | 1.80% | |
| Sona BLW Precision Forgings | Auto components & equipments | 31.5 | 0.00% | |
| Oil India | Oil exploration & production | 35.1 | 0.00% | |
| Yuken India | Compressors, pumps & diesel engines | 32.3 | 0.00% | |
| Global Health | Hospital | 57.7 | 0.00% | |
| NCC | Civil construction | 60.4 | 0.00% | |
| Godrej Consumer Products | Personal care | 26.8 | 0.00% | |
| Coal India | Coal | 34.8 | 0.00% | |
| Titagarh Wagons | Railway wagons | 77.2 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 72.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 80.1 | 1.51% | |
| Sansera Engineering | Auto components & equipments | 93.9 | 1.78% | |
| Tarc | Residential, commercial projects | 45.1 | 0.00% | |
| Mphasis | Computers - software & consulting | 63.9 | 1.21% | |
| Orient Electric | Consumer electronics | 52.1 | 0.00% | |
| Voltas | Household appliances | 28.3 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 37.2 | 0.70% | |
| LTIMindtree | Computers - software & consulting | 59.5 | 1.12% | |
| Bank Of Baroda | Public sector bank | 61.4 | 1.16% | |
| Saregama India | Media & entertainment | 45.3 | 0.86% | |
| Hindalco Industries | Aluminium | 40.8 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 66.6 | 1.26% | |
| Shriram Finance | Non banking financial company (nbfc) | 52.8 | 1.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 45.1 | 0.85% | |
| Shriram Finance | Non banking financial company (nbfc) | 58.2 | 1.04% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 19.2 | 0.34% | |
| Surya Roshni | Steel products | 38.8 | 0.00% | |
| Bond - State Bank Of India | Public sector bank | 102.3 | 0.00% | |
| Manorama Industries | Other food products | 98.4 | 1.86% | |
| Tata Power Co | Integrated power utilities | 52.2 | 0.99% | |
| Grasim Industries | Cement & cement products | 52 | 0.98% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 29.5 | 0.56% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 98.4 | 1.86% | |
| ITC Hotels | Hotels & resorts | 4 | 0.00% | |
| Onesource Specialty Pharma | Pharmaceuticals | 51.7 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 30.3 | 0.57% | |
| Apollo Hospitals Enterprises | Hospital | 66.6 | 1.26% | |
| Atul | Specialty chemicals | 9.7 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 86.3 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 52.3 | 0.00% | |
| Vinati Organics | Specialty chemicals | 48.6 | 0.92% | |
| Dixon Technologies (India) | Consumer electronics | 34.3 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 59.6 | 1.20% | |
| Bond - National Thermal Power Corporation | Power generation | 0.2 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 47.2 | 0.95% | |
| Vinati Organics | Specialty chemicals | 46.3 | 0.93% | |
| Dixon Technologies (India) | Consumer electronics | 34.3 | 0.69% | |
| Bond - National Thermal Power Corporation | Power generation | 0.2 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 65.5 | 1.24% | |
| Afcons Infrastructure | Civil construction | 60.2 | 1.14% | |
| Aurobindo Pharma | Pharmaceuticals | 65.2 | 1.29% | |
| Ultratech Cement | Cement & cement products | 62.7 | 1.18% | |
| Afcons Infrastructure | Civil construction | 47.6 | 0.94% | |
| Ultratech Cement | Cement & cement products | 44.2 | 0.87% | |
| Fortis Healthcare | Hospital | 75.8 | 1.43% | |
| KPIT Technologies | Computers - software & consulting | 50.6 | 0.96% | |
| Muthoot Finance | Non banking financial company (nbfc) | 63.9 | 1.21% | |
| JK Cement | Cement & cement products | 28.3 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 65.2 | 1.23% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 97.1 | 1.83% | |
| Avalon Technologies | Other electrical equipment | 14.9 | 0.28% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 51.4 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 59.7 | 1.13% | |
| HDB Financial Services | Non banking financial company (nbfc) | 31 | 0.59% |