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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 | 256.7 | 4.95% | |
| ICICI Bank | Private sector bank | 214.4 | 4.13% | |
| Reliance Industries | Refineries & marketing | 126.6 | 2.44% | |
| Trent | Speciality retail | 63.1 | 1.22% | |
| Infosys | Computers - software & consulting | 123 | 2.37% | |
| ITC | Diversified fmcg | 95.7 | 1.85% | |
| Azad Engineering | Aerospace & defense | 53.2 | 1.03% | |
| Larsen & Toubro | Civil construction | 78.6 | 1.52% | |
| Tata Consultancy Services | Computers - software & consulting | 95.2 | 1.84% | |
| GE T&D India | Heavy electrical equipment | 62.1 | 1.20% | |
| 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 | 103.4 | 1.99% | |
| Siemens | Heavy electrical equipment | 33.3 | 0.00% | |
| National Thermal Power Corporation | Power generation | 66 | 1.23% | |
| Piramal Pharma | Pharmaceuticals | 61.2 | 1.18% | |
| Motherson Sumi Systems | Auto components & equipments | 25.6 | 0.49% | |
| Mankind Pharma | Pharmaceuticals | 17.1 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 60.9 | 1.17% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 43.1 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 49.5 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 91.5 | 1.76% | |
| Tech Mahindra | Computers - software & consulting | 40.6 | 0.00% | |
| Varun Beverages | Other beverages | 54.8 | 1.06% | |
| Equitas Small Finance Bank | Other bank | 50 | 0.00% | |
| Bharat Forge | Castings & forgings | 45.7 | 0.00% | |
| TD Power Systems | Heavy electrical equipment | 49.9 | 0.96% | |
| Nestle India | Packaged foods | 65.8 | 0.00% | |
| KEI Industries | Cables - electricals | 51.5 | 0.99% | |
| IDFC First Bank | Private sector bank | 60.5 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 61.6 | 1.19% | |
| Hero Motocorp | 2/3 wheelers | 44.3 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 69.6 | 1.34% | |
| Craftsman Automation | Auto components & equipments | 41.6 | 0.00% | |
| Power Finance Corporation | Financial institution | 58 | 1.12% | |
| Bikaji Foods International | Packaged foods | 57.1 | 0.00% | |
| SRF | Specialty chemicals | 56 | 1.08% | |
| 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 | 83.3 | 1.61% | |
| 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 | 72 | 1.39% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 39 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 94.5 | 1.82% | |
| 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 | 77.2 | 1.49% | |
| Sansera Engineering | Auto components & equipments | 89.4 | 1.72% | |
| Tarc | Residential, commercial projects | 45.1 | 0.00% | |
| Mphasis | Computers - software & consulting | 63.8 | 1.23% | |
| Orient Electric | Consumer electronics | 52.1 | 0.00% | |
| Voltas | Household appliances | 28.3 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 35.7 | 0.69% | |
| LTIMindtree | Computers - software & consulting | 59.8 | 1.15% | |
| Bank Of Baroda | Public sector bank | 60.1 | 1.16% | |
| Saregama India | Media & entertainment | 45.2 | 0.87% | |
| Hindalco Industries | Aluminium | 40.8 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 60.8 | 1.17% | |
| Shriram Finance | Non banking financial company (nbfc) | 48.6 | 0.94% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 44.9 | 0.87% | |
| 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 | 87.6 | 1.69% | |
| Tata Power Co | Integrated power utilities | 49.1 | 0.95% | |
| Grasim Industries | Cement & cement products | 52.6 | 1.01% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 29.5 | 0.00% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 89.1 | 1.72% | |
| ITC Hotels | Hotels & resorts | 4 | 0.00% | |
| Onesource Specialty Pharma | Pharmaceuticals | 30.9 | 0.60% | |
| Alkem Laboratories | Pharmaceuticals | 31.9 | 0.62% | |
| Apollo Hospitals Enterprises | Hospital | 89.9 | 1.73% | |
| 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 | 45.4 | 0.88% | |
| 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 | 59.1 | 1.14% | |
| Afcons Infrastructure | Civil construction | 63 | 1.21% | |
| Aurobindo Pharma | Pharmaceuticals | 65.2 | 1.29% | |
| Ultratech Cement | Cement & cement products | 64.7 | 1.25% | |
| Afcons Infrastructure | Civil construction | 47.6 | 0.94% | |
| Ultratech Cement | Cement & cement products | 44.2 | 0.87% | |
| Fortis Healthcare | Hospital | 68 | 1.31% | |
| KPIT Technologies | Computers - software & consulting | 49.1 | 0.95% | |
| Muthoot Finance | Non banking financial company (nbfc) | 64.6 | 1.24% | |
| JK Cement | Cement & cement products | 28.3 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 62.6 | 1.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 97 | 1.87% | |
| Avalon Technologies | Other electrical equipment | 14.9 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 51.4 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 78.1 | 1.50% | |
| HDB Financial Services | Non banking financial company (nbfc) | 31.8 | 0.61% | |
| United Spirits | Breweries & distilleries | 52.3 | 1.01% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.9 | 0.02% |