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Nav 1: 12.8590
Date : 19-May-2025
Average AUM : 324.76
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| BSE | Exchange and data platform | 205.6 | 4.90% | |
| Coforge | Computers - software & consulting | 245.1 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 148.3 | 3.54% | |
| Max Financial Services | Life insurance | 177.6 | 4.24% | |
| Fortis Healthcare | Hospital | 128.4 | 3.06% | |
| Max Healthcare Institute | Hospital | 5.7 | 1.93% | |
| Muthoot Finance | Non banking financial company (nbfc) | 207.7 | 4.96% | |
| Bharat Electronics | Aerospace & defense | 5.9 | 1.99% | |
| Solar Industries India | Explosives | 63.8 | 1.52% | |
| Eternal | E-retail/ e-commerce | 5.8 | 1.96% | |
| HDFC Asset Management Co | Asset management company | 68.3 | 1.63% | |
| Eicher Motors | 2/3 wheelers | 5.9 | 1.98% | |
| Dixon Technologies (India) | Consumer electronics | 142.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 5.8 | 1.96% | |
| UPL | Pesticides & agrochemicals | 129.6 | 3.09% | |
| Aditya Birla Capital | Life insurance | 194.4 | 4.64% | |
| Bosch | Auto components & equipments | 126.7 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 125 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5.9 | 1.99% | |
| TVS Motor Company | 2/3 wheelers | 149.8 | 3.57% | |
| L&T Finance Holdings | Investment company | 183 | 4.37% | |
| Indian Bank | Public sector bank | 191.4 | 4.57% | |
| Divis Laboratories | Pharmaceuticals | 118.2 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 6 | 2.04% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5.9 | 2.00% | |
| InterGlobe Aviation | Airline | 5.9 | 1.98% | |
| HDFC Bank | Private sector bank | 5.9 | 1.99% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 95.5 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 69.3 | 1.65% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 83.3 | 1.99% | |
| Shriram Finance | Non banking financial company (nbfc) | 6.1 | 2.06% | |
| Asian Paints (india) | Paints | 5.9 | 2.01% | |
| Titan Company | Gems, jewellery and watches | 6 | 2.02% | |
| Reliance Industries | Refineries & marketing | 5.9 | 2.00% | |
| HCL Technologies | Computers - software & consulting | 5.8 | 1.94% | |
| State Bank Of India | Public sector bank | 6 | 2.02% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5.9 | 1.99% | |
| Larsen & Toubro | Civil construction | 5.9 | 2.01% | |
| Axis Bank | Private sector bank | 6.1 | 2.06% | |
| SBI Life Insurance Co | Life insurance | 5.9 | 2.00% | |
| Hindalco Industries | Aluminium | 6 | 2.02% | |
| Adani Ports And Special Economic Zone | Port & port services | 5.8 | 1.97% | |
| Nestle India | Packaged foods | 6 | 2.01% | |
| Tata Consultancy Services | Computers - software & consulting | 5.8 | 1.94% | |
| Kotak Mahindra Bank | Private sector bank | 6 | 2.02% | |
| Infosys | Computers - software & consulting | 5.7 | 1.94% | |
| Tech Mahindra | Computers - software & consulting | 5.8 | 1.96% | |
| Tata Consumer Products | Tea & coffee | 6 | 2.02% | |
| Wipro | Computers - software & consulting | 5.8 | 1.97% | |
| Bajaj Finserv | Holding company | 6 | 2.01% | |
| Bajaj Auto | 2/3 wheelers | 6.1 | 2.05% | |
| Jio Financial Services | Non banking financial company (nbfc) | 5.8 | 1.98% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 6 | 2.04% | |
| Cipla | Pharmaceuticals | 5.9 | 2.00% | |
| ITC | Diversified fmcg | 5.9 | 1.98% | |
| J S W Steel | Iron & steel products | 6.3 | 2.12% | |
| ICICI Bank | Private sector bank | 5.9 | 1.98% | |
| HDFC Life Insurance Company | Life insurance | 5.9 | 1.99% | |
| Dr Reddys Laboratories | Pharmaceuticals | 5.9 | 1.99% | |
| Grasim Industries | Cement & cement products | 5.9 | 2.00% | |
| Tata Steel | Iron & steel products | 6.3 | 2.12% | |
| Hindustan Unilever | Diversified fmcg | 5.9 | 1.98% | |
| Apollo Hospitals Enterprises | Hospital | 5.8 | 1.96% | |
| National Thermal Power Corporation | Power generation | 6 | 2.02% | |
| Coal India | Coal | 5.8 | 1.97% | |
| Ultratech Cement | Cement & cement products | 5.9 | 1.99% | |
| Power Grid Corporation of India | Power - transmission | 5.9 | 1.98% | |
| Trent | Speciality retail | 5.9 | 1.99% | |
| Adani Enterprises | Trading - minerals | 5.9 | 2.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 6 | 2.04% | |
| TML Commercial Vehicles | Commercial vehicles | 2.2 | 0.00% | |
| Au Small Finance Bank | Other bank | 211.1 | 5.04% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 201.6 | 4.81% | |
| Canara Bank | Public sector bank | 169.1 | 4.03% | |
| Hitachi Energy India | Heavy electrical equipment | 164.9 | 3.93% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 125.4 | 2.99% | |
| Ashok Leyland | Commercial vehicles | 110.4 | 2.63% | |
| Bank Of India | Public sector bank | 100.9 | 2.41% | |
| Kwality Walls (India) | Dairy products | 0.1 | 0.03% |