Nav 1: 43.8725
Date : 19-May-2025
Average AUM : 54652.44
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 1459.5 | 4.79% | |
| HDFC Bank | Private sector bank | 1549.5 | 5.09% | |
| Trent | Speciality retail | 513.6 | 1.69% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 1072.3 | 3.52% | |
| Rural Electrification Corporation | Financial institution | 599.7 | 1.97% | |
| Bharat Bijlee | Other electrical equipment | 435.8 | 1.43% | |
| WABCO India | Auto components & equipments | 416 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 593.2 | 1.95% | |
| Shriram Finance | Non banking financial company (nbfc) | 521 | 1.71% | |
| Garware Hi-Tech Films | Plastic products - industrial | 567.7 | 1.86% | |
| Reliance Industries | Refineries & marketing | 578.4 | 1.90% | |
| Power Finance Corporation | Financial institution | 481.9 | 1.58% | |
| Kotak Mahindra Bank | Private sector bank | 708.3 | 2.32% | |
| Infosys | Computers - software & consulting | 291.6 | 0.96% | |
| Coromandel International | Fertilizers | 431.7 | 1.42% | |
| Honeywell Automation India | Industrial products | 364.2 | 1.20% | |
| Bharat Electronics | Aerospace & defense | 558.4 | 1.83% | |
| Abbott India | Pharmaceuticals | 522.8 | 1.72% | |
| Bharat Forge | Castings & forgings | 365.9 | 1.20% | |
| Cummins India | Compressors, pumps & diesel engines | 500.9 | 1.64% | |
| Bharti Hexacom | Telecom - equipment & accessories | 357 | 1.17% | |
| Indian Hotels Company | Hotels & resorts | 437.5 | 1.44% | |
| Voltas | Household appliances | 50.5 | 0.17% | |
| Hero Motocorp | 2/3 wheelers | 409.1 | 1.34% | |
| State Bank Of India | Public sector bank | 447.3 | 1.47% | |
| Schaeffler India | Auto components & equipments | 339.3 | 1.11% | |
| Alkem Laboratories | Pharmaceuticals | 481.8 | 1.58% | |
| Grasim Industries | Cement & cement products | 444.4 | 1.46% | |
| Motherson Sumi Wiring India | Auto components & equipments | 328.8 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 326.6 | 1.07% | |
| Texmaco Rail & Engineering | Industrial products | 76.1 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 344.5 | 1.13% | |
| Max Financial Services | Life insurance | 160.8 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 419.3 | 1.38% | |
| TD Power Systems | Heavy electrical equipment | 278.5 | 0.91% | |
| 3M India | Diversified | 216.3 | 0.00% | |
| Global Health | Hospital | 338.9 | 0.00% | |
| Schneider Electric Infrastructure | Heavy electrical equipment | 345.4 | 1.13% | |
| APL Apollo Tubes | Iron & steel products | 291.3 | 0.96% | |
| Titan Company | Gems, jewellery and watches | 149.3 | 0.00% | |
| ITC | Diversified fmcg | 268.3 | 0.88% | |
| Hindustan Unilever | Diversified fmcg | 363.2 | 1.19% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 430.8 | 1.41% | |
| Kennametal India | Industrial products | 211 | 0.69% | |
| Transport Corporation Of India | Logistics solution provider | 339.3 | 1.11% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 51 | 0.00% | |
| Axis Bank | Private sector bank | 448.4 | 1.47% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 263.8 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 18.5 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 133 | 0.00% | |
| Varun Beverages | Other beverages | 105.1 | 0.00% | |
| Minda Industries | Auto components & equipments | 236.4 | 0.82% | |
| Prestige Estates Projects | Residential, commercial projects | 414.3 | 1.36% | |
| Bank Of India | Public sector bank | 133.5 | 0.00% | |
| EID-Parry (India) | Other agricultural products | 321.7 | 1.06% | |
| Arvind Fashions | Speciality retail | 332.4 | 1.09% | |
| Page Industries | Garments & apparels | 242.1 | 0.79% | |
| National Aluminium Co | Aluminium | 330.9 | 0.00% | |
| ISGEC Heavy Engineering | Civil construction | 185.2 | 0.61% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 283.3 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 386.5 | 1.27% | |
| JSW Infrastructure | Engineering, designing, construction | 349.4 | 1.15% | |
| Jubilant Foodworks | Restaurants | 225.7 | 0.74% | |
| KEI Industries | Cables - electricals | 242 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 70.3 | 0.00% | |
| JNK India | Industrial products | 83.8 | 0.28% | |
| CreditAccess Grameen | Microfinance institutions | 137.5 | 0.00% | |
| DEE Development Engineers | Construction projects | 130.2 | 0.43% | |
| BSE | Exchange and data platform | 167.5 | 0.55% | |
| SRF | Specialty chemicals | 253.2 | 0.83% | |
| Federal Bank | Private sector bank | 1.4 | 0.00% | |
| InterGlobe Aviation | Airline | 54.4 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 308.1 | 1.01% | |
| NLC India | Power generation | 66.4 | 0.00% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 42 | 0.14% | |
| DCB Bank | Private sector bank | 82.5 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 359.7 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 332.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 2.8 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 143.5 | 0.00% | |
| Larsen & Toubro | Civil construction | 152.1 | 0.50% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 580.5 | 0.00% | |
| Zomato | E-retail/ e-commerce | 208.8 | 0.00% | |
| National Thermal Power Corporation | Power generation | 326.8 | 0.00% | |
| Tata Power Co | Integrated power utilities | 330.5 | 1.08% | |
| J T L Infra | Iron & steel products | 230.3 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 241.8 | 0.00% | |
| Allied Blenders and Distillers | Breweries & distilleries | 154 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 138.2 | 0.00% | |
| NCC | Civil construction | 124.1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 271.6 | 0.00% | |
| Triveni Engineering & Industries | Sugar | 83.5 | 0.00% | |
| Seamec | Offshore support solution drilling | 77.1 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 293.9 | 0.96% | |
| Britannia Industries | Packaged foods | 71.3 | 0.00% | |
| Coal India | Coal | 109 | 0.00% | |
| Dabur India | Personal care | 135.6 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 184.9 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 222 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 113.4 | 0.00% | |
| The New India Assurance Company | General insurance | 87.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 595.1 | 1.95% | |
| V-Mart Retail | Diversified retail | 119.8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 75 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 125.6 | 0.00% | |
| VA Tech Wabag | Water supply & management | 116.6 | 0.00% | |
| Vedant Fashions | Speciality retail | 59.2 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 183.1 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 88.3 | 0.00% | |
| Piramal Enterprises | Other financial services | 91.5 | 0.00% | |
| Asian Paints (india) | Paints | 80.8 | 0.00% | |
| Senco Gold | Gems, jewellery and watches | 162.6 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 141.1 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 82.6 | 0.00% | |
| Avenue Supermarts | Diversified retail | 78 | 0.00% | |
| Teamlease Services | Diversified commercial services | 43.4 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 299.5 | 0.98% | |
| Suraj Estate Developers | Residential, commercial projects | 36.4 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 336 | 1.10% | |
| Tata Technologies | Computers - software & consulting | 119.3 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 180.3 | 0.56% | |
| Tata Technologies | Computers - software & consulting | 130.3 | 0.40% | |
| ABB India | Heavy electrical equipment | 125.4 | 0.00% | |
| 360 ONE WAM | Other financial services | 29.3 | 0.00% | |
| Housing & Urban Development Corporation | Financial institution | 54 | 0.00% | |
| Afcons Infrastructure | Civil construction | 194.3 | 0.64% | |
| GE T&D India | Heavy electrical equipment | 283.7 | 0.93% | |
| NTPC Green Energy | Power generation | 115.2 | 0.00% | |
| Jtl Industries | Iron & steel products | 150.5 | 0.00% | |
| Hindalco Industries | Aluminium | 59.7 | 0.00% | |
| NTPC Green Energy | Power generation | 289 | 1.96% | |
| Jtl Industries | Iron & steel products | 280.5 | 1.90% | |
| Hindalco Industries | Aluminium | 199.2 | 1.35% | |
| Cipla | Pharmaceuticals | 269.9 | 0.89% | |
| Macrotech Developers | Residential, commercial projects | 101.3 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 60.2 | 0.00% | |
| Godawari Power and Ispat | Steel products | 134.1 | 0.00% | |
| Manorama Industries | Other food products | 297.7 | 0.98% | |
| Concord Enviro Systems | Waste management | 92.7 | 0.30% | |
| Tata Communications | Telecom - cellular & fixed line services | 359.6 | 1.18% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 138.2 | 0.45% | |
| Oil India | Oil exploration & production | 96.1 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 153 | 0.50% | |
| Carraro India | Auto components & equipments | 31.1 | 0.10% | |
| ITC Hotels | Hotels & resorts | 10.2 | 0.00% | |
| ITC Hotels | Hotels & resorts | 10.2 | 0.07% | |
| Blue Star | Household appliances | 139.3 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 109 | 0.00% | |
| Ultratech Cement | Cement & cement products | 209.4 | 0.00% | |
| Quality Power Electrical Equipments | Heavy electrical equipment | 80.4 | 0.00% | |
| Quality Power Electrical Equipments | Heavy electrical equipment | 89.2 | 0.34% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 121.3 | 0.00% | |
| Bajaj Finserv | Holding company | 142.3 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 453.8 | 1.49% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 120.6 | 0.00% | |
| Linde India | Industrial gases | 164.9 | 0.54% | |
| L&T Technology Services | It enabled services | 192.3 | 0.63% | |
| TTK Prestige | Household appliances | 52.8 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 14.1 | 0.00% | |
| Mphasis | Computers - software & consulting | 62.8 | 0.00% | |
| Bank Of Baroda | Public sector bank | 86.5 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 68.3 | 0.00% | |
| Amber Enterprises India | Household appliances | 60.3 | 0.00% | |
| Siemens | Heavy electrical equipment | 25.4 | 0.00% | |
| JK Cement | Cement & cement products | 73.4 | 0.00% | |
| KPR Mill | Other textile products | 211.7 | 0.69% | |
| UNO Minda | Auto components & equipments | 343.3 | 1.13% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 11.4 | 0.00% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 11 | 0.00% | |
| Avalon Technologies | Other electrical equipment | 136.1 | 0.45% | |
| Bosch | Auto components & equipments | 355.4 | 1.17% | |
| HDB Financial Services | Non banking financial company (nbfc) | 2.3 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 206.8 | 0.68% | |
| Ashok Leyland | Commercial vehicles | 136.6 | 0.00% | |
| Sundaram Finance | Non banking financial company (nbfc) | 169.7 | 0.56% | |
| National Securities Depository | Depositories, clearing houses and other intermediaries | 87.3 | 0.29% | |
| Tata Motors | Passenger cars & utility vehicles | 184.1 | 0.00% | |
| MOIL | Industrial minerals | 108.8 | 0.00% | |
| NMDC | Industrial minerals | 335.5 | 1.10% | |
| Tata Steel | Iron & steel products | 195.9 | 0.64% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 59.9 | 0.20% | |
| Marico | Personal care | 183.1 | 0.60% |