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Nav 1: 30.9105
Date : 19-May-2025
Average AUM : 110.38
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Tata Steel | Iron & steel products | 8.4 | 2.80% | |
| Tata Consultancy Services | Computers - software & consulting | 6.1 | 2.03% | |
| HDFC Bank | Private sector bank | 1.8 | 0.61% | |
| ICICI Bank | Private sector bank | 3.8 | 1.27% | |
| Hindustan Unilever | Diversified fmcg | 6 | 2.02% | |
| Ultratech Cement | Cement & cement products | 6.1 | 2.05% | |
| Infosys | Computers - software & consulting | 5.2 | 1.74% | |
| Reliance Industries | Refineries & marketing | 1.9 | 0.63% | |
| Ashok Leyland | Commercial vehicles | 5.7 | 1.91% | |
| National Aluminium Co | Aluminium | 4.8 | 1.61% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2.4 | 0.79% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3.4 | 1.12% | |
| ITC | Diversified fmcg | 3.4 | 1.15% | |
| Axis Bank | Private sector bank | 2 | 0.65% | |
| Kotak Mahindra Bank | Private sector bank | 4.8 | 1.60% | |
| 3M India | Diversified | 1 | 0.00% | |
| State Bank Of India | Public sector bank | 1.9 | 0.64% | |
| L&T Finance Holdings | Investment company | 0.8 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 2.6 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 2 | 0.00% | |
| Texmaco Rail & Engineering | Industrial products | 1.3 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 0.7 | 0.00% | |
| TD Power Systems | Heavy electrical equipment | 2 | 0.00% | |
| Bharat Bijlee | Other electrical equipment | 3.7 | 1.24% | |
| DEE Development Engineers | Construction projects | 1.5 | 0.00% | |
| Varun Beverages | Other beverages | 0.8 | 0.00% | |
| Tata Power Co | Integrated power utilities | 2.1 | 0.71% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 2 | 0.00% | |
| Grasim Industries | Cement & cement products | 2.7 | 0.90% | |
| Larsen & Toubro | Civil construction | 4 | 1.35% | |
| Zomato | E-retail/ e-commerce | 0.6 | 0.00% | |
| CCL Products (India) | Tea & coffee | 1.3 | 0.00% | |
| Titagarh Wagons | Railway wagons | 2.8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 1.2 | 0.00% | |
| Bank Of India | Public sector bank | 1.1 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 1.7 | 0.56% | |
| DCB Bank | Private sector bank | 1.2 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 1.3 | 0.00% | |
| Sonata Software | Computers - software & consulting | 2 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 0.9 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 0.9 | 0.00% | |
| Federal Bank | Private sector bank | 0.8 | 0.00% | |
| Artemis Medicare Services | Hospital | 1 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 0.6 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 1.4 | 0.47% | |
| Hindalco Industries | Aluminium | 4.3 | 1.43% | |
| Dalmia Bharat | Cement & cement products | 2 | 0.00% | |
| KEI Industries | Cables - electricals | 1.1 | 0.00% | |
| Bank Of Baroda | Public sector bank | 7.6 | 2.54% | |
| J T L Infra | Iron & steel products | 3.6 | 0.00% | |
| Tarc | Residential, commercial projects | 0.9 | 0.00% | |
| NCC | Civil construction | 2.8 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 1.9 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 1.2 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4.8 | 1.61% | |
| Piramal Pharma | Pharmaceuticals | 3.1 | 1.02% | |
| IIFL Finance | Non banking financial company (nbfc) | 1 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 3 | 1.00% | |
| Somany Ceramics | Ceramics | 1.8 | 0.00% | |
| Ceat | Tyres & rubber products | 1.7 | 0.00% | |
| BSE | Exchange and data platform | 1.1 | 0.00% | |
| Timken India | Abrasives & bearings | 1.7 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 1.7 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 0.1 | 0.00% | |
| JNK India | Industrial products | 1.4 | 0.00% | |
| Allied Blenders and Distillers | Breweries & distilleries | 0.8 | 0.26% | |
| Radico Khaitan | Breweries & distilleries | 1 | 0.00% | |
| Vedant Fashions | Speciality retail | 1.8 | 0.60% | |
| Senco Gold | Gems, jewellery and watches | 3.1 | 1.03% | |
| Gujarat Gas | Gas transmission/marketing | 1.8 | 0.00% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 3.7 | 1.25% | |
| Rural Electrification Corporation | Financial institution | 3 | 1.00% | |
| Power Finance Corporation | Financial institution | 2.5 | 0.83% | |
| Page Industries | Garments & apparels | 0.6 | 0.00% | |
| Page Industries | Garments & apparels | 2 | 1.00% | |
| Bharat Forge | Castings & forgings | 1.6 | 0.53% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 1 | 0.00% | |
| VRL Logistic | Logistics solution provider | 1 | 0.00% | |
| Bharat Forge | Castings & forgings | 1.4 | 0.71% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 1.1 | 0.55% | |
| VRL Logistic | Logistics solution provider | 1 | 0.51% | |
| Jtl Industries | Iron & steel products | 1.8 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 1.3 | 0.00% | |
| ABB India | Heavy electrical equipment | 2.6 | 0.87% | |
| Siemens | Heavy electrical equipment | 1.6 | 0.00% | |
| Coal India | Coal | 1 | 0.00% | |
| WABCO India | Auto components & equipments | 1 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 1 | 0.00% | |
| Afcons Infrastructure | Civil construction | 0.6 | 0.00% | |
| Manorama Industries | Other food products | 1.9 | 0.64% | |
| Dam Capital Advisors | Stockbroking & allied | 1.2 | 0.00% | |
| Godawari Power and Ispat | Steel products | 3.3 | 0.00% | |
| Chennai Petroleum Corporation | Refineries & marketing | 0.8 | 0.00% | |
| Quadrant Future Tek | Cables - electricals | 4.5 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 1.2 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4.5 | 1.50% | |
| Trent | Speciality retail | 4.7 | 1.57% | |
| Hero Motocorp | 2/3 wheelers | 4.9 | 1.65% | |
| Persistent Systems | Computers - software & consulting | 2.9 | 0.97% | |
| ITC Hotels | Hotels & resorts | 0.9 | 0.00% | |
| Garware Hi-Tech Films | Plastic products - industrial | 3.6 | 1.20% | |
| KEC International | Heavy electrical equipment | 1.1 | 0.00% | |
| MOIL | Industrial minerals | 3.2 | 1.09% | |
| Kaynes Technology India | Industrial products | 0.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2.2 | 1.22% | |
| Trent | Speciality retail | 1.9 | 1.06% | |
| Hero Motocorp | 2/3 wheelers | 1.7 | 0.90% | |
| Persistent Systems | Computers - software & consulting | 1.6 | 0.87% | |
| ITC Hotels | Hotels & resorts | 1.4 | 0.79% | |
| Garware Hi-Tech Films | Plastic products - industrial | 1.3 | 0.72% | |
| KEC International | Heavy electrical equipment | 1.2 | 0.67% | |
| MOIL | Industrial minerals | 1.1 | 0.58% | |
| Kaynes Technology India | Industrial products | 0.9 | 0.51% | |
| Hindustan Aeronautics | Aerospace & defense | 0.5 | 0.15% | |
| Vinati Organics | Specialty chemicals | 0.4 | 0.14% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 1.5 | 0.00% | |
| Sharda Cropchem | Pesticides & agrochemicals | 1 | 0.00% | |
| NMDC | Industrial minerals | 1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 1.9 | 1.00% | |
| Bond - National Thermal Power Corporation | Power generation | 0.4 | 0.00% | |
| Vinati Organics | Specialty chemicals | 1.4 | 0.74% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 1.4 | 0.73% | |
| Sharda Cropchem | Pesticides & agrochemicals | 1 | 0.53% | |
| NMDC | Industrial minerals | 1 | 0.52% | |
| Bond - National Thermal Power Corporation | Power generation | 0.4 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 3 | 1.02% | |
| Tube Investments Of India | Auto components & equipments | 2.5 | 0.83% | |
| Angel One | Stockbroking & allied | 1 | 0.00% | |
| Mphasis | Computers - software & consulting | 1.1 | 0.36% | |
| TTK Prestige | Household appliances | 2.3 | 0.76% | |
| V-Guard Industries | Household appliances | 2.3 | 0.78% | |
| Triveni Turbine | Heavy electrical equipment | 0.8 | 0.00% | |
| KSB | Compressors, pumps & diesel engines | 2.1 | 0.71% | |
| Aurobindo Pharma | Pharmaceuticals | 1.4 | 0.72% | |
| Tube Investments Of India | Auto components & equipments | 1.1 | 0.57% | |
| Angel One | Stockbroking & allied | 1 | 0.53% | |
| Mphasis | Computers - software & consulting | 1 | 0.49% | |
| TTK Prestige | Household appliances | 0.9 | 0.48% | |
| V-Guard Industries | Household appliances | 0.8 | 0.41% | |
| Triveni Turbine | Heavy electrical equipment | 0.8 | 0.40% | |
| KSB | Compressors, pumps & diesel engines | 0.8 | 0.39% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1 | 0.00% | |
| JK Cement | Cement & cement products | 2.5 | 0.00% | |
| KPR Mill | Other textile products | 2.5 | 0.83% | |
| Hindustan Foods | Consumer food | 0.2 | 0.07% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 0.9 | 0.29% | |
| JK Paper | Paper & paper products | 0.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 3.7 | 1.25% | |
| Oil India | Oil exploration & production | 2.3 | 0.76% | |
| HDFC Asset Management Co | Asset management company | 4.2 | 1.39% | |
| HDFC Life Insurance Company | Life insurance | 4.2 | 1.39% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3.8 | 1.26% | |
| United Spirits | Breweries & distilleries | 3.2 | 1.07% | |
| Bosch | Auto components & equipments | 3 | 1.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 2.1 | 0.70% | |
| TVS Motor Company | 2/3 wheelers | 2 | 0.00% | |
| South Indian Bank | Private sector bank | 2.8 | 0.94% | |
| Pidilite Industries | Specialty chemicals | 2.7 | 0.91% | |
| Tata Motors | Passenger cars & utility vehicles | 2.3 | 0.76% | |
| Onesource Specialty Pharma | Pharmaceuticals | 2 | 0.67% | |
| Mas Financial Services | Non banking financial company (nbfc) | 1.1 | 0.38% | |
| SKF India | Abrasives & bearings | 1.5 | 0.51% | |
| V-Mart Retail | Diversified retail | 2.4 | 0.79% | |
| Jubilant Foodworks | Restaurants | 2 | 0.65% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 1.5 | 0.51% | |
| Force Motors | Passenger cars & utility vehicles | 0.7 | 0.22% |