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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 | 341.7 | 5.34% | |
| Tata Consultancy Services | Computers - software & consulting | 169 | 2.64% | |
| Reliance Industries | Refineries & marketing | 64.3 | 0.00% | |
| ICICI Bank | Private sector bank | 208.7 | 3.26% | |
| Power Finance Corporation | Financial institution | 116.7 | 1.83% | |
| Kotak Mahindra Bank | Private sector bank | 192.3 | 3.01% | |
| National Thermal Power Corporation | Power generation | 130.2 | 2.04% | |
| Shriram Finance | Non banking financial company (nbfc) | 125.3 | 1.96% | |
| Alkem Laboratories | Pharmaceuticals | 92 | 1.44% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 86.9 | 1.36% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 89.2 | 1.40% | |
| Hindustan Unilever | Diversified fmcg | 115 | 1.80% | |
| MrsBectors Food Specialities | Packaged foods | 45.9 | 0.00% | |
| Saregama India | Media & entertainment | 89.6 | 1.40% | |
| InterGlobe Aviation | Airline | 176.6 | 2.76% | |
| Allied Blenders and Distillers | Breweries & distilleries | 126.3 | 1.98% | |
| Bharat Electronics | Aerospace & defense | 140 | 2.19% | |
| Tata Power Co | Integrated power utilities | 84.6 | 0.00% | |
| Indusind Bank | Private sector bank | 83.9 | 0.00% | |
| Surya Roshni | Steel products | 83.2 | 1.30% | |
| Techno Electric & Engineering Co | Civil construction | 109.9 | 1.72% | |
| SRF | Specialty chemicals | 92.7 | 1.45% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 107.2 | 1.68% | |
| Arvind Fashions | Speciality retail | 126.5 | 1.98% | |
| Motherson Sumi Systems | Auto components & equipments | 68.1 | 1.06% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 115.9 | 1.81% | |
| J K Tyre & Inds | Tyres & allied | 70.1 | 1.10% | |
| LTIMindtree | Computers - software & consulting | 144.3 | 2.26% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 57.8 | 0.00% | |
| Bank Of Baroda | Public sector bank | 110 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 73.3 | 1.15% | |
| ISGEC Heavy Engineering | Civil construction | 68.5 | 1.07% | |
| Protean eGov Technologies | Financial technology (fintech) | 46.4 | 0.00% | |
| Bharat Bijlee | Other electrical equipment | 55.6 | 0.87% | |
| Tech Mahindra | Computers - software & consulting | 52.5 | 0.00% | |
| Infosys | Computers - software & consulting | 63.5 | 0.00% | |
| DEE Development Engineers | Construction projects | 81.7 | 1.28% | |
| ITC | Diversified fmcg | 124.3 | 1.94% | |
| Garware Hi-Tech Films | Plastic products - industrial | 125.1 | 1.96% | |
| Hindalco Industries | Aluminium | 85 | 0.00% | |
| State Bank Of India | Public sector bank | 68.9 | 1.08% | |
| Apollo Hospitals Enterprises | Hospital | 137 | 2.14% | |
| PSP Projects | Civil construction | 56 | 0.00% | |
| Grasim Industries | Cement & cement products | 125.3 | 1.96% | |
| Radico Khaitan | Breweries & distilleries | 98.6 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 110.3 | 1.72% | |
| Bharat Forge | Castings & forgings | 65.8 | 0.00% | |
| EIH | Hotels & resorts | 88.6 | 1.39% | |
| Tarc | Residential, commercial projects | 44.5 | 0.70% | |
| Power Grid Corporation of India | Power - transmission | 40.6 | 0.00% | |
| Azad Engineering | Aerospace & defense | 63.4 | 0.99% | |
| 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 | 0.00% | |
| 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 | 96.4 | 1.51% | |
| Somany Home Innovation | Household appliances | 36.8 | 0.00% | |
| Larsen & Toubro | Civil construction | 52.9 | 0.83% | |
| 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 | 39.5 | 0.62% | |
| Maharashtra Seamless | Iron & steel products | 50.4 | 0.79% | |
| 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 | 76.9 | 1.20% | |
| Motherson Sumi Wiring India | Auto components & equipments | 47.9 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 81.8 | 1.28% | |
| Tata Technologies | Computers - software & consulting | 38.4 | 0.60% | |
| Vinati Organics | Specialty chemicals | 72.3 | 1.13% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 67.8 | 1.55% | |
| Gujarat Gas | Gas transmission/marketing | 94.6 | 1.48% | |
| 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) | 52.3 | 0.00% | |
| 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 | 164.2 | 2.57% | |
| Polyplex Corporation | Packaging | 38.2 | 0.00% | |
| Dam Capital Advisors | Stockbroking & allied | 12.6 | 0.00% | |
| Oil India | Oil exploration & production | 50.2 | 0.79% | |
| Cesc | Integrated power utilities | 46.1 | 0.00% | |
| Elecon Engineering Co | Industrial products | 30 | 0.00% | |
| ITC Hotels | Hotels & resorts | 1.6 | 0.00% | |
| Neuland Laboratories | Pharmaceuticals | 96.5 | 1.51% | |
| Avalon Technologies | Other electrical equipment | 128.2 | 2.01% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 60.7 | 0.00% | |
| Ratnamani Metals & Tubes | Iron & steel products | 50.3 | 0.79% | |
| South Indian Bank | Private sector bank | 32.4 | 0.00% | |
| Afcons Infrastructure | Civil construction | 42.6 | 0.67% | |
| TTK Prestige | Household appliances | 45.4 | 0.71% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 48.9 | 0.76% | |
| Equitas Small Finance Bank | Other bank | 29.4 | 0.00% | |
| S H Kelkar & Company | Personal care | 73.4 | 1.15% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 1.5 | 0.00% | |
| Voltas | Household appliances | 66.9 | 1.05% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 48 | 0.75% | |
| Mas Financial Services | Non banking financial company (nbfc) | 61.2 | 0.96% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 34.7 | 0.54% | |
| Sundaram Finance | Non banking financial company (nbfc) | 85.7 | 1.34% | |
| KPIT Technologies | Computers - software & consulting | 92.6 | 1.45% | |
| Tata Steel | Iron & steel products | 91.3 | 1.43% | |
| United Spirits | Breweries & distilleries | 95.3 | 1.49% | |
| Orient Refractories | Electrodes & refractories | 53.9 | 0.84% | |
| MOIL | Industrial minerals | 26.7 | 0.42% |