Nav 1: 15.189
Date : 28-May-2024
Average AUM : 8409.99
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 460.1 | 2.68% | |
| ICICI Bank | Private sector bank | 404.7 | 2.36% | |
| HDFC Bank | Private sector bank | 95.9 | 1.31% | |
| Power Finance Corporation | Financial institution | 97.3 | 1.33% | |
| Garware Hi-Tech Films | Plastic products - industrial | 361 | 2.10% | |
| State Bank Of India | Public sector bank | 111.6 | 1.53% | |
| Grasim Industries | Cement & cement products | 103.7 | 1.42% | |
| Texmaco Rail & Engineering | Industrial products | 87.2 | 0.00% | |
| Bharat Bijlee | Other electrical equipment | 153.9 | 0.90% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 274.7 | 1.60% | |
| GE T&D India | Heavy electrical equipment | 356.9 | 2.08% | |
| Schaeffler India | Auto components & equipments | 145.4 | 0.00% | |
| Reliance Industries | Refineries & marketing | 98 | 1.34% | |
| EIH | Hotels & resorts | 196.1 | 1.14% | |
| Alkem Laboratories | Pharmaceuticals | 241.4 | 1.41% | |
| Bharat Forge | Castings & forgings | 84.8 | 1.16% | |
| Saregama India | Media & entertainment | 193.6 | 1.13% | |
| Minda Industries | Auto components & equipments | 146 | 1.02% | |
| Motherson Sumi Systems | Auto components & equipments | 152.3 | 0.89% | |
| Kennametal India | Industrial products | 109 | 0.64% | |
| Emami | Personal care | 145.7 | 0.85% | |
| Coromandel International | Fertilizers | 219.3 | 1.28% | |
| PSP Projects | Civil construction | 8.7 | 0.00% | |
| Bikaji Foods International | Packaged foods | 197.6 | 1.15% | |
| Kotak Mahindra Bank | Private sector bank | 122.3 | 1.67% | |
| KPR Mill | Other textile products | 83 | 1.13% | |
| Infosys | Computers - software & consulting | 96.9 | 1.32% | |
| Zomato | E-retail/ e-commerce | 199.2 | 1.39% | |
| Aditya Birla Fashion and Retail | Speciality retail | 155.5 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 107.9 | 1.48% | |
| KEI Industries | Cables - electricals | 141.6 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 89.2 | 1.22% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 75.1 | 1.03% | |
| Prestige Estates Projects | Residential, commercial projects | 207.8 | 1.21% | |
| Azad Engineering | Aerospace & defense | 109.3 | 0.64% | |
| PCBL | Carbon black | 162.8 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 93.8 | 1.28% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 70.4 | 0.96% | |
| EID-Parry (India) | Other agricultural products | 213.1 | 1.24% | |
| LTIMindtree | Computers - software & consulting | 251.5 | 1.47% | |
| Surya Roshni | Steel products | 139.6 | 0.81% | |
| Syngene International | Healthcare research, analytics & technology | 198.9 | 1.16% | |
| Federal Bank | Private sector bank | 132.1 | 0.77% | |
| Axis Bank | Private sector bank | 135.7 | 1.86% | |
| Oil India | Oil exploration & production | 94.3 | 0.55% | |
| Cello World | Household appliances | 173.6 | 1.01% | |
| Balkrishna Industries | Tyres & rubber products | 110.3 | 0.00% | |
| TD Power Systems | Heavy electrical equipment | 246.9 | 1.44% | |
| Gujarat Gas | Gas transmission/marketing | 241.1 | 1.41% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 180.4 | 1.05% | |
| Avalon Technologies | Other electrical equipment | 387.6 | 2.26% | |
| Transport Corporation Of India | Logistics solution provider | 109.8 | 0.00% | |
| Techno Electric & Engineering Co | Civil construction | 136.9 | 0.80% | |
| Star Health and Allied Insurance Co | General insurance | 73.4 | 0.00% | |
| DCB Bank | Private sector bank | 57 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 77 | 1.05% | |
| Coforge | Computers - software & consulting | 143.7 | 0.00% | |
| Ador Welding | Electrodes & refractories | 82.5 | 0.48% | |
| DEE Development Engineers | Construction projects | 167.4 | 0.98% | |
| Schneider Electric Infrastructure | Heavy electrical equipment | 201.7 | 1.18% | |
| Gujarat State Petronet | Gas transmission/marketing | 110.8 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 92.2 | 0.00% | |
| ITC | Diversified fmcg | 135.8 | 1.86% | |
| SRF | Specialty chemicals | 190.7 | 1.11% | |
| Navin Flourine International | Commodity chemicals | 78.6 | 1.07% | |
| CCL Products (India) | Tea & coffee | 8.8 | 0.00% | |
| Bank Of India | Public sector bank | 108.1 | 0.00% | |
| Acrysil | Houseware | 12.5 | 0.00% | |
| R K Swamy | Advertising & media agencies | 8.8 | 0.00% | |
| Escorts | Tractors | 140.5 | 0.00% | |
| Arvind Fashions | Speciality retail | 246.5 | 1.44% | |
| Swan Energy | Other textile products | 78.8 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 91.6 | 0.00% | |
| Somany Home Innovation | Household appliances | 34.4 | 0.00% | |
| Savita Oil Technologies | Lubricants | 78.6 | 0.00% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 93.3 | 0.54% | |
| Vedant Fashions | Speciality retail | 68 | 0.00% | |
| Metro Brands | Footwear | 50.8 | 0.70% | |
| Oberoi Realty | Residential, commercial projects | 22.4 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 130 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 100.2 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 284.2 | 1.66% | |
| Page Industries | Garments & apparels | 187.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 76.8 | 1.05% | |
| Yatharth Hospital And Trauma Care Services | Hospital | 24.3 | 0.00% | |
| Allied Blenders and Distillers | Breweries & distilleries | 108.3 | 1.48% | |
| Hindalco Industries | Aluminium | 158.2 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 165.6 | 0.97% | |
| Varun Beverages | Other beverages | 84.5 | 1.16% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 111.4 | 1.52% | |
| ISGEC Heavy Engineering | Civil construction | 89.4 | 0.52% | |
| Varun Beverages | Other beverages | 131.9 | 0.94% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 98.7 | 0.70% | |
| ISGEC Heavy Engineering | Civil construction | 74.5 | 0.53% | |
| Afcons Infrastructure | Civil construction | 47 | 0.64% | |
| Hindware Home Innovation | Sanitary ware | 1.9 | 0.00% | |
| WABCO India | Auto components & equipments | 2.2 | 0.00% | |
| WABCO India | Auto components & equipments | 70.2 | 0.50% | |
| Manorama Industries | Other food products | 68.6 | 0.94% | |
| Carraro India | Auto components & equipments | 120.2 | 0.70% | |
| Transrail Lighting | Heavy electrical equipment | 87.4 | 1.19% | |
| International Gemmological Institute India | Diversified commercial services | 28.3 | 0.39% | |
| Dr Agarwals Health Care | Hospital | 41.6 | 0.57% | |
| Sudarshan Chemical Industries | Dyes and pigments | 80.2 | 0.00% | |
| Blue Star | Household appliances | 92.5 | 1.26% | |
| Larsen & Toubro | Civil construction | 101.3 | 1.39% | |
| Rural Electrification Corporation | Financial institution | 84.9 | 1.16% | |
| Coal India | Coal | 51.5 | 0.00% | |
| Bajaj Finserv | Holding company | 85.5 | 0.00% | |
| Tata Power Co | Integrated power utilities | 52.3 | 0.72% | |
| Bharat Electronics | Aerospace & defense | 105.7 | 1.45% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 77.3 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 61.7 | 0.84% | |
| Cipla | Pharmaceuticals | 71.6 | 0.98% | |
| Apollo Hospitals Enterprises | Hospital | 85.6 | 1.17% | |
| KEC International | Heavy electrical equipment | 55.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 50.8 | 0.00% | |
| Ultratech Cement | Cement & cement products | 96.1 | 1.31% | |
| Cesc | Integrated power utilities | 93.5 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 34.7 | 0.47% | |
| MOIL | Industrial minerals | 103.9 | 1.42% | |
| Quality Power Electrical Equipments | Heavy electrical equipment | 47.9 | 0.00% | |
| Ramkrishna Forgings | Castings & forgings | 81.8 | 0.00% | |
| Enviro Infra Engineers | Water supply & management | 26 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 127.7 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 63.4 | 0.87% | |
| Himatsingka Seide | Other textile products | 6.6 | 0.00% | |
| Housing & Urban Development Corporation | Financial institution | 44.3 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 81.8 | 0.00% | |
| KSB | Compressors, pumps & diesel engines | 79.6 | 1.09% | |
| J S W Steel | Iron & steel products | 45.4 | 0.00% | |
| Concord Enviro Systems | Waste management | 23.9 | 0.33% | |
| Exide Industries | Auto components & equipments | 74.9 | 1.02% | |
| L&T Technology Services | It enabled services | 57 | 0.78% | |
| Bank Of Baroda | Public sector bank | 83.8 | 1.15% | |
| Bank Of Baroda | Public sector bank | 108 | 0.75% | |
| Amber Enterprises India | Household appliances | 47.3 | 0.00% | |
| Siemens | Heavy electrical equipment | 63.3 | 0.87% | |
| Divis Laboratories | Pharmaceuticals | 24.2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 278.8 | 1.63% | |
| UNO Minda | Auto components & equipments | 212 | 1.24% | |
| Gillette India | Personal care | 161.8 | 0.94% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 6.1 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 192.1 | 1.12% | |
| BSE | Exchange and data platform | 93 | 0.54% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 174.9 | 1.02% | |
| Vinati Organics | Specialty chemicals | 75 | 0.44% | |
| Aditya Birla Capital | Life insurance | 52.1 | 0.71% | |
| Suzlon Energy | Heavy electrical equipment | 66.4 | 0.91% | |
| Bharat Earth Movers | Construction vehicles | 71.3 | 0.98% | |
| Biocon | Pharmaceuticals | 72.5 | 0.99% | |
| Vishal Mega Mart | Diversified retail | 2.2 | 0.03% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 2.8 | 0.04% | |
| Linde India | Industrial gases | 25.4 | 0.35% | |
| JSW Infrastructure | Engineering, designing, construction | 27.4 | 0.00% | |
| Bosch | Auto components & equipments | 81.3 | 1.11% | |
| Syrma SGS Technology | Industrial products | 31.7 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 0.9 | 0.01% | |
| Shriram Finance | Non banking financial company (nbfc) | 251.3 | 1.46% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 155.6 | 2.13% | |
| Pidilite Industries | Specialty chemicals | 61.8 | 0.85% | |
| Tata Motors | Passenger cars & utility vehicles | 51.2 | 0.70% | |
| United Spirits | Breweries & distilleries | 70 | 0.96% | |
| Mas Financial Services | Non banking financial company (nbfc) | 29.2 | 0.40% | |
| SKF India | Abrasives & bearings | 34.6 | 0.47% | |
| Bond - National Thermal Power Corporation | Power generation | 158.9 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 171.6 | 1.00% | |
| InterGlobe Aviation | Airline | 161.2 | 0.94% | |
| Orient Refractories | Electrodes & refractories | 93.3 | 0.54% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.5 | 0.01% | |
| V-Mart Retail | Diversified retail | 74 | 1.01% | |
| Jubilant Foodworks | Restaurants | 70.7 | 0.97% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 49.7 | 0.68% |