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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 | 272.8 | 5.39% | |
| ICICI Bank | Private sector bank | 232.2 | 4.59% | |
| Reliance Industries | Refineries & marketing | 144.2 | 2.85% | |
| Trent | Speciality retail | 80.6 | 1.59% | |
| Infosys | Computers - software & consulting | 141.1 | 2.79% | |
| ITC | Diversified fmcg | 118.3 | 0.00% | |
| Azad Engineering | Aerospace & defense | 80.3 | 1.58% | |
| Larsen & Toubro | Civil construction | 73 | 1.44% | |
| Tata Consultancy Services | Computers - software & consulting | 106.6 | 2.10% | |
| GE T&D India | Heavy electrical equipment | 64.6 | 1.28% | |
| 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 | 83.4 | 1.65% | |
| Siemens | Heavy electrical equipment | 33.3 | 0.00% | |
| National Thermal Power Corporation | Power generation | 66 | 1.23% | |
| Piramal Pharma | Pharmaceuticals | 72.7 | 1.44% | |
| Motherson Sumi Systems | Auto components & equipments | 30.9 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 17.1 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 77.6 | 1.53% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 81.9 | 1.62% | |
| Titan Company | Gems, jewellery and watches | 49.5 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 29.5 | 0.58% | |
| Tech Mahindra | Computers - software & consulting | 40.6 | 0.00% | |
| Varun Beverages | Other beverages | 44.2 | 0.87% | |
| Equitas Small Finance Bank | Other bank | 50 | 0.00% | |
| Bharat Forge | Castings & forgings | 67.5 | 1.33% | |
| TD Power Systems | Heavy electrical equipment | 77.8 | 1.54% | |
| Nestle India | Packaged foods | 65.8 | 0.00% | |
| KEI Industries | Cables - electricals | 63.7 | 1.26% | |
| IDFC First Bank | Private sector bank | 60.5 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 60.8 | 1.20% | |
| Hero Motocorp | 2/3 wheelers | 49.6 | 0.98% | |
| TVS Motor Company | 2/3 wheelers | 42.7 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 41.6 | 0.82% | |
| Power Finance Corporation | Financial institution | 62.2 | 1.23% | |
| Bikaji Foods International | Packaged foods | 57.1 | 0.00% | |
| SRF | Specialty chemicals | 79.7 | 1.57% | |
| 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 | 64.2 | 1.27% | |
| 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 | 48.9 | 0.97% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 39 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 71.2 | 1.41% | |
| 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 | 23.2 | 0.46% | |
| Global Health | Hospital | 57.7 | 1.14% | |
| 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 | 85.7 | 1.69% | |
| Sansera Engineering | Auto components & equipments | 76.3 | 1.51% | |
| Tarc | Residential, commercial projects | 45.1 | 0.00% | |
| Mphasis | Computers - software & consulting | 56.5 | 1.12% | |
| Orient Electric | Consumer electronics | 52.1 | 1.03% | |
| Voltas | Household appliances | 28.3 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 31.5 | 0.62% | |
| LTIMindtree | Computers - software & consulting | 53.4 | 1.06% | |
| Bank Of Baroda | Public sector bank | 64.5 | 1.27% | |
| Saregama India | Media & entertainment | 53.8 | 1.06% | |
| Hindalco Industries | Aluminium | 40.8 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 65.7 | 1.30% | |
| Shriram Finance | Non banking financial company (nbfc) | 74.3 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 48.8 | 0.96% | |
| 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 | 22.2 | 0.44% | |
| Bond - State Bank Of India | Public sector bank | 102.3 | 0.00% | |
| Manorama Industries | Other food products | 102.6 | 2.03% | |
| Tata Power Co | Integrated power utilities | 50.5 | 1.00% | |
| Grasim Industries | Cement & cement products | 46.6 | 0.92% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 72.7 | 1.44% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 59.3 | 1.17% | |
| ITC Hotels | Hotels & resorts | 4 | 0.00% | |
| Onesource Specialty Pharma | Pharmaceuticals | 51.7 | 1.02% | |
| Alkem Laboratories | Pharmaceuticals | 30.8 | 0.61% | |
| Apollo Hospitals Enterprises | Hospital | 51.6 | 1.02% | |
| Atul | Specialty chemicals | 9.7 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 79.1 | 1.56% | |
| Nippon Life India Asset Management | Asset management company | 50.1 | 0.99% | |
| Vinati Organics | Specialty chemicals | 52 | 1.03% | |
| 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 | 65.2 | 1.29% | |
| Afcons Infrastructure | Civil construction | 47.6 | 0.94% | |
| Aurobindo Pharma | Pharmaceuticals | 65.2 | 1.29% | |
| Ultratech Cement | Cement & cement products | 44.2 | 0.87% | |
| Afcons Infrastructure | Civil construction | 47.6 | 0.94% | |
| Ultratech Cement | Cement & cement products | 44.2 | 0.87% |