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Nav 1: 32.6778
Date : 19-May-2025
Average AUM : 3471.02
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 270.3 | 5.31% | |
| Tata Consultancy Services | Computers - software & consulting | 189.2 | 3.71% | |
| Reliance Industries | Refineries & marketing | 64.3 | 0.00% | |
| ICICI Bank | Private sector bank | 154.2 | 3.03% | |
| Power Finance Corporation | Financial institution | 114.7 | 2.25% | |
| Kotak Mahindra Bank | Private sector bank | 214 | 4.20% | |
| National Thermal Power Corporation | Power generation | 77.6 | 1.52% | |
| Shriram Finance | Non banking financial company (nbfc) | 69.3 | 1.36% | |
| Alkem Laboratories | Pharmaceuticals | 83.6 | 1.64% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 80.3 | 1.58% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 82.6 | 1.62% | |
| Hindustan Unilever | Diversified fmcg | 70.3 | 1.38% | |
| MrsBectors Food Specialities | Packaged foods | 45.9 | 0.00% | |
| Saregama India | Media & entertainment | 97.4 | 1.91% | |
| InterGlobe Aviation | Airline | 71.5 | 1.40% | |
| Allied Blenders and Distillers | Breweries & distilleries | 76 | 1.49% | |
| Bharat Electronics | Aerospace & defense | 108.2 | 2.12% | |
| Tata Power Co | Integrated power utilities | 96.6 | 1.90% | |
| Indusind Bank | Private sector bank | 83.9 | 0.00% | |
| Surya Roshni | Steel products | 77.8 | 1.53% | |
| Techno Electric & Engineering Co | Civil construction | 77.3 | 1.52% | |
| SRF | Specialty chemicals | 109.6 | 2.15% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 76.4 | 1.50% | |
| Arvind Fashions | Speciality retail | 81.2 | 1.59% | |
| Motherson Sumi Systems | Auto components & equipments | 65.2 | 1.28% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 111.9 | 2.20% | |
| J K Tyre & Inds | Tyres & allied | 61.8 | 1.21% | |
| LTIMindtree | Computers - software & consulting | 110 | 2.16% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 57.8 | 0.00% | |
| Bank Of Baroda | Public sector bank | 110.1 | 2.16% | |
| Tata Communications | Telecom - cellular & fixed line services | 56.6 | 1.11% | |
| ISGEC Heavy Engineering | Civil construction | 72.7 | 1.43% | |
| Protean eGov Technologies | Financial technology (fintech) | 46.4 | 0.91% | |
| Bharat Bijlee | Other electrical equipment | 42.6 | 0.84% | |
| Tech Mahindra | Computers - software & consulting | 52.5 | 0.00% | |
| Infosys | Computers - software & consulting | 63.5 | 0.00% | |
| DEE Development Engineers | Construction projects | 67.2 | 1.32% | |
| ITC | Diversified fmcg | 46.8 | 0.00% | |
| Garware Hi-Tech Films | Plastic products - industrial | 147.8 | 2.90% | |
| Hindalco Industries | Aluminium | 67.4 | 1.32% | |
| State Bank Of India | Public sector bank | 67.7 | 1.33% | |
| Apollo Hospitals Enterprises | Hospital | 76.4 | 1.50% | |
| PSP Projects | Civil construction | 56 | 0.00% | |
| Grasim Industries | Cement & cement products | 104.6 | 2.05% | |
| Radico Khaitan | Breweries & distilleries | 93.5 | 1.83% | |
| Bajaj Auto | 2/3 wheelers | 80.5 | 1.58% | |
| Bharat Forge | Castings & forgings | 65.8 | 0.00% | |
| EIH | Hotels & resorts | 82.3 | 1.61% | |
| Tarc | Residential, commercial projects | 45.1 | 0.88% | |
| Power Grid Corporation of India | Power - transmission | 40.6 | 0.00% | |
| Azad Engineering | Aerospace & defense | 52.9 | 1.04% | |
| Hero Motocorp | 2/3 wheelers | 36.6 | 0.00% | |
| Sonata Software | Computers - software & consulting | 50.7 | 0.00% | |
| CCL Products (India) | Tea & coffee | 54.9 | 1.08% | |
| Yuken India | Compressors, pumps & diesel engines | 8.8 | 0.00% | |
| Savita Oil Technologies | Lubricants | 30.9 | 0.00% | |
| Sudarshan Chemical Industries | Dyes and pigments | 36.4 | 0.00% | |
| TD Power Systems | Heavy electrical equipment | 83.9 | 1.65% | |
| Somany Home Innovation | Household appliances | 27.1 | 0.53% | |
| Larsen & Toubro | Civil construction | 34.8 | 0.00% | |
| Page Industries | Garments & apparels | 59.5 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 34.6 | 0.00% | |
| Bank Of India | Public sector bank | 32 | 0.00% | |
| JK Paper | Paper & paper products | 28.2 | 0.00% | |
| Himatsingka Seide | Other textile products | 70.6 | 0.00% | |
| Ador Welding | Electrodes & refractories | 38 | 0.75% | |
| Maharashtra Seamless | Iron & steel products | 31 | 0.61% | |
| Kennametal India | Industrial products | 16.9 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 22.5 | 0.00% | |
| SP Apparels | Garments & apparels | 1.2 | 0.00% | |
| PCBL | Carbon black | 29.9 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 40.3 | 0.00% | |
| Artemis Medicare Services | Hospital | 50.5 | 0.00% | |
| Sharda Cropchem | Pesticides & agrochemicals | 50.5 | 0.00% | |
| Bikaji Foods International | Packaged foods | 62.3 | 1.22% | |
| Motherson Sumi Wiring India | Auto components & equipments | 47.9 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 81.3 | 1.60% | |
| Tata Technologies | Computers - software & consulting | 38.4 | 0.75% | |
| Vinati Organics | Specialty chemicals | 67.3 | 1.32% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 67.8 | 1.55% | |
| Gujarat Gas | Gas transmission/marketing | 70.9 | 1.39% | |
| Tata Technologies | Computers - software & consulting | 64.5 | 1.48% | |
| Vinati Organics | Specialty chemicals | 50.4 | 1.16% | |
| Gujarat Gas | Gas transmission/marketing | 42.9 | 0.98% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 45.1 | 0.89% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 42.1 | 0.96% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 20.2 | 0.00% | |
| Hindware Home Innovation | Sanitary ware | 1.5 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 22.8 | 0.52% | |
| Hindware Home Innovation | Sanitary ware | 1.5 | 0.03% | |
| WABCO India | Auto components & equipments | 40.2 | 0.00% | |
| WABCO India | Auto components & equipments | 45.5 | 0.98% | |
| Tata Consumer Products | Tea & coffee | 26.9 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 10 | 0.22% | |
| Axis Bank | Private sector bank | 126.7 | 2.49% | |
| Polyplex Corporation | Packaging | 38.2 | 0.00% | |
| Dam Capital Advisors | Stockbroking & allied | 12.6 | 0.00% | |
| Oil India | Oil exploration & production | 52.8 | 1.04% | |
| Cesc | Integrated power utilities | 46.1 | 0.90% | |
| Elecon Engineering Co | Industrial products | 30 | 0.00% | |
| ITC Hotels | Hotels & resorts | 1.6 | 0.00% | |
| Neuland Laboratories | Pharmaceuticals | 81 | 1.59% | |
| Avalon Technologies | Other electrical equipment | 60.2 | 1.18% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 74.5 | 1.46% | |
| Ratnamani Metals & Tubes | Iron & steel products | 27.1 | 0.53% | |
| South Indian Bank | Private sector bank | 25.2 | 0.49% | |
| Afcons Infrastructure | Civil construction | 23.5 | 0.46% | |
| TTK Prestige | Household appliances | 22.4 | 0.44% |