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Nav 1: 14.3454
Date : 19-May-2025
Average AUM : 32559.20
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bharat Electronics | Aerospace & defense | 51.6 | 1.83% | |
| Zydus Lifesciences | Pharmaceuticals | 77.5 | 0.00% | |
| Indusind Bank | Private sector bank | 46.9 | 1.66% | |
| Bandhan Bank | Private sector bank | 29.1 | 0.00% | |
| Biocon | Pharmaceuticals | 6 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 3.8 | 0.14% | |
| Tata Steel | Iron & steel products | 77.6 | 2.76% | |
| HDFC Asset Management Co | Asset management company | 44 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 49.6 | 0.00% | |
| Axis Bank | Private sector bank | 58.4 | 2.07% | |
| RBL Bank | Private sector bank | 18.9 | 0.00% | |
| Havells India | Consumer electronics | 40.4 | 0.00% | |
| HDFC Bank | Private sector bank | 107.5 | 3.82% | |
| Bank Of Baroda | Public sector bank | 30.5 | 1.08% | |
| Vedanta | Diversified metals | 15.7 | 0.56% | |
| Tata Power Co | Integrated power utilities | 7.4 | 0.26% | |
| NMDC | Industrial minerals | 1.9 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 0.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 32.9 | 0.00% | |
| ITC | Diversified fmcg | 69.2 | 2.46% | |
| Hindustan Copper | Copper | 40 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 0.9 | 0.03% | |
| DLF | Residential, commercial projects | 24.5 | 0.87% | |
| State Bank Of India | Public sector bank | 107.2 | 3.81% | |
| Larsen & Toubro | Civil construction | 4.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 0.8 | 0.00% | |
| Canara Bank | Public sector bank | 47.1 | 1.67% | |
| InterGlobe Aviation | Airline | 20.8 | 0.00% | |
| Aditya Birla Capital | Life insurance | 11.1 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 4.9 | 0.00% | |
| IDFC First Bank | Private sector bank | 23.4 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 8.2 | 0.00% | |
| Punjab National Bank | Public sector bank | 26.9 | 0.96% | |
| Godrej Consumer Products | Personal care | 15.1 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 54 | 1.92% | |
| Bharat Forge | Castings & forgings | 4.6 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 16.5 | 0.58% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 18.5 | 0.66% | |
| Aditya Birla Fashion and Retail | Speciality retail | 12.3 | 0.00% | |
| Piramal Enterprises | Other financial services | 0.8 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 9.2 | 0.00% | |
| Nestle India | Packaged foods | 15.1 | 0.54% | |
| Coal India | Coal | 6.9 | 0.00% | |
| Aarti Industries | Specialty chemicals | 6.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 17.1 | 0.61% | |
| Tata Consultancy Services | Computers - software & consulting | 80.2 | 2.85% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 30.7 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 10 | 0.00% | |
| National Aluminium Co | Aluminium | 15.4 | 0.00% | |
| J S W Steel | Iron & steel products | 2.4 | 0.08% | |
| Bharat Petroleum Corporation | Refineries & marketing | 4.7 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 6.5 | 0.00% | |
| L&T Finance Holdings | Investment company | 9.1 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 76.6 | 4.00% | |
| Tata Motors | Passenger cars & utility vehicles | 35.3 | 0.00% | |
| UPL | Pesticides & agrochemicals | 4.4 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 4.5 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 0.5 | 0.00% | |
| Infosys | Computers - software & consulting | 48.9 | 0.00% | |
| Britannia Industries | Packaged foods | 1.9 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 1.9 | 0.07% | |
| Exide Industries | Auto components & equipments | 8.1 | 0.29% | |
| The Ramco Cements | Cement & cement products | 1.4 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 5.2 | 0.00% | |
| Mphasis | Computers - software & consulting | 2 | 0.00% | |
| Hindalco Industries | Aluminium | 7.9 | 0.28% | |
| United Spirits | Breweries & distilleries | 7.6 | 0.27% | |
| Hindustan Aeronautics | Aerospace & defense | 1.5 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 1.5 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 17.8 | 0.00% | |
| Bajaj Finserv | Holding company | 1.7 | 0.00% | |
| Infrastructure Development Finance Company | Holding company | 5.7 | 0.00% | |
| ICICI Bank | Private sector bank | 206.1 | 7.32% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 155.7 | 5.53% | |
| Reliance Industries | Refineries & marketing | 169.3 | 6.01% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 20.7 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 23.6 | 0.00% | |
| India Cements | Cement & cement products | 20.2 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 4.9 | 0.00% | |
| Shree Cement | Cement & cement products | 2.5 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 1.6 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 16.5 | 0.59% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 1.7 | 0.00% | |
| Birlasoft | Computers - software & consulting | 11.8 | 0.00% | |
| Grasim Industries | Cement & cement products | 13.7 | 0.49% | |
| National Thermal Power Corporation | Power generation | 9.2 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 26.6 | 0.00% | |
| Balrampur Chini Mills | Sugar | 24.9 | 0.00% | |
| Trent | Speciality retail | 47.2 | 1.68% | |
| Jindal Steel & Power | Iron & steel products | 12.1 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 3.7 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 3.7 | 0.00% | |
| Polycab India | Cables - electricals | 9.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 15.2 | 0.00% | |
| City Union Bank | Private sector bank | 2.6 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 1.6 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 12.9 | 0.00% | |
| Bond - Motilal Oswal Financial Services | Stockbroking & allied | 99.9 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 32.7 | 1.16% | |
| Oracle Financial Services Software | Software products | 10.9 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 9 | 0.00% | |
| Power Finance Corporation | Financial institution | 1.9 | 0.07% | |
| Cummins India | Compressors, pumps & diesel engines | 2.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 9.3 | 0.33% | |
| Federal Bank | Private sector bank | 22.4 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 20.7 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 4.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 25.7 | 0.00% | |
| Granules India | Pharmaceuticals | 7 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 5.8 | 0.00% | |
| Siemens | Heavy electrical equipment | 0.7 | 0.00% | |
| Cipla | Pharmaceuticals | 1.4 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 27 | 1.31% | |
| Federal Bank | Private sector bank | 22.4 | 1.09% | |
| Bajaj Auto | 2/3 wheelers | 13.3 | 0.64% | |
| Muthoot Finance | Non banking financial company (nbfc) | 12.7 | 0.62% | |
| TVS Motor Company | 2/3 wheelers | 7.9 | 0.38% | |
| Granules India | Pharmaceuticals | 6.8 | 0.33% | |
| Associated Cement Companies | Cement & cement products | 3.5 | 0.17% | |
| Siemens | Heavy electrical equipment | 1.1 | 0.05% | |
| Cipla | Pharmaceuticals | 1 | 0.05% | |
| Dabur India | Personal care | 3.2 | 0.11% | |
| UPL -Rights | Pesticides & agrochemicals | 0.2 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 38.1 | 1.35% | |
| Indian Bank | Public sector bank | 10.1 | 0.00% | |
| BSE | Exchange and data platform | 6.7 | 0.00% | |
| J S W Energy | Power generation | 6.4 | 0.23% | |
| Yes Bank | Private sector bank | 3.6 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 2.7 | 0.00% | |
| NCC | Civil construction | 0.5 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 40.2 | 1.43% | |
| Hindustan Unilever | Diversified fmcg | 1.5 | 0.00% | |
| ABB India | Heavy electrical equipment | 13.1 | 0.00% | |
| LIC Housing Finance | Housing finance company | 11.8 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 21 | 0.75% | |
| Zomato | E-retail/ e-commerce | 0.4 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 3.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 7.3 | 0.00% | |
| Varun Beverages | Other beverages | 21.2 | 0.75% | |
| Navin Flourine International | Commodity chemicals | 0.7 | 0.00% | |
| Bosch | Auto components & equipments | 0.9 | 0.03% | |
| Crompton Greaves Consumer Electricals | Household appliances | 3.8 | 0.14% | |
| ICICI Lombard General Insurance Co | General insurance | 0.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 11 | 0.39% | |
| Lupin | Pharmaceuticals | 2.6 | 0.00% | |
| Bond - 360 One Prime | Non banking financial company (nbfc) | 49.8 | 0.00% | |
| Bond - Piramal Capital and Housing Finance | Housing finance company | 49.4 | 0.00% | |
| Bond - Angel One | Stockbroking & allied | 99.4 | 0.00% | |
| Coforge | Computers - software & consulting | 20 | 0.71% | |
| GMR Airports | Airport & airport services | 148.9 | 5.29% | |
| Eternal | E-retail/ e-commerce | 31.3 | 1.11% | |
| Lodha Developers | Residential, commercial projects | 16.5 | 0.59% | |
| Divis Laboratories | Pharmaceuticals | 9.7 | 0.35% | |
| Housing & Urban Development Corporation | Financial institution | 2 | 0.07% |