Nav 1: 12.02
Date : 19-May-2025
Average AUM : 1213.58
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 52.2 | 5.42% | |
| Tata Consultancy Services | Computers - software & consulting | 19.2 | 1.99% | |
| HDFC Bank | Private sector bank | 48.1 | 4.98% | |
| Reliance Industries | Refineries & marketing | 43.6 | 4.52% | |
| Axis Bank | Private sector bank | 19 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 22.1 | 2.29% | |
| Zomato | E-retail/ e-commerce | 13.5 | 1.67% | |
| Dixon Technologies (India) | Consumer electronics | 12.7 | 1.31% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 7.3 | 0.75% | |
| InterGlobe Aviation | Airline | 18.8 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 25.3 | 2.62% | |
| Trent | Speciality retail | 4 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 7.8 | 0.80% | |
| ICICI Lombard General Insurance Co | General insurance | 14.1 | 1.46% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 14.5 | 1.50% | |
| Varun Beverages | Other beverages | 15.9 | 1.65% | |
| National Thermal Power Corporation | Power generation | 8 | 0.83% | |
| Sona BLW Precision Forgings | Auto components & equipments | 6.9 | 0.72% | |
| Tube Investments Of India | Auto components & equipments | 8.4 | 0.87% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 1.6 | 0.00% | |
| Max Healthcare Institute | Hospital | 13.6 | 1.41% | |
| Krishna Institute of Medical Sciences | Hospital | 12.3 | 1.28% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 8.4 | 0.87% | |
| Avenue Supermarts | Diversified retail | 9.4 | 0.00% | |
| Doms Industries | Stationary | 9 | 0.94% | |
| CE Info Systems | Software products | 7.3 | 0.00% | |
| Ultratech Cement | Cement & cement products | 12.7 | 1.32% | |
| Pi Industries | Pesticides & agrochemicals | 6.6 | 0.00% | |
| JSW Infrastructure | Engineering, designing, construction | 9.1 | 0.95% | |
| Navin Flourine International | Commodity chemicals | 14.6 | 1.51% | |
| Larsen & Toubro | Civil construction | 8.8 | 0.91% | |
| Triveni Turbine | Heavy electrical equipment | 5.9 | 0.62% | |
| Minda Industries | Auto components & equipments | 6.8 | 0.81% | |
| Bikaji Foods International | Packaged foods | 11.5 | 1.20% | |
| Persistent Systems | Computers - software & consulting | 9.2 | 0.96% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 9.9 | 1.02% | |
| Blue Star | Household appliances | 7.4 | 0.76% | |
| Ethos | Gems, jewellery and watches | 7.4 | 0.00% | |
| Global Health | Hospital | 7.2 | 0.75% | |
| Eureka Forbes | Household appliances | 8.5 | 0.88% | |
| Home First Finance Company India | Housing finance company | 6.7 | 0.69% | |
| Narayana Hrudayalaya | Hospital | 4.8 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 5.7 | 0.00% | |
| Mphasis | Computers - software & consulting | 5.5 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 5.5 | 0.00% | |
| SRF | Specialty chemicals | 12.4 | 1.29% | |
| Info Edge (India) | Internet & catalogue retail | 5.6 | 0.58% | |
| Carborundum Universal | Abrasives & bearings | 3.5 | 0.36% | |
| SBI Life Insurance Co | Life insurance | 6.9 | 0.71% | |
| Hindustan Aeronautics | Aerospace & defense | 4 | 0.00% | |
| 360 ONE WAM | Other financial services | 6.7 | 0.69% | |
| PB Fintech | Financial technology (fintech) | 5.6 | 0.58% | |
| Mankind Pharma | Pharmaceuticals | 13 | 1.35% | |
| Vinati Organics | Specialty chemicals | 4.4 | 0.00% | |
| Coromandel International | Fertilizers | 14.8 | 1.53% | |
| Aptus Value Housing Finance India | Housing finance company | 4.6 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 11.5 | 1.19% | |
| Teamlease Services | Diversified commercial services | 4.3 | 0.00% | |
| Happiest Minds Technologies | Computers - software & consulting | 4.8 | 0.00% | |
| Bharat Forge | Castings & forgings | 4.3 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 3.2 | 0.34% | |
| Tata Elxsi | Computers - software & consulting | 4.5 | 0.00% | |
| Safari Industries (India) | Plastic products - consumer | 4.1 | 0.42% | |
| KEI Industries | Cables - electricals | 5.8 | 0.60% | |
| Torrent Power | Integrated power utilities | 3.3 | 0.34% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 4.2 | 0.43% | |
| Havells India | Consumer electronics | 3.5 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 2.6 | 0.00% | |
| Timken India | Abrasives & bearings | 3.3 | 0.34% | |
| Indian Hotels Company | Hotels & resorts | 4.9 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 3.4 | 0.00% | |
| Devyani International | Restaurants | 4.9 | 0.50% | |
| APL Apollo Tubes | Iron & steel products | 3.2 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 11.5 | 1.20% | |
| Cera Sanitaryware | Sanitary ware | 6.9 | 0.00% | |
| Landmark Cars | Auto dealer | 3 | 0.00% | |
| Aarti Industries | Specialty chemicals | 6.7 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 4 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 5.6 | 0.58% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 7 | 0.00% | |
| Nestle India | Packaged foods | 8.5 | 0.88% | |
| KPR Mill | Other textile products | 5.4 | 0.56% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 6.4 | 0.66% | |
| Bharti Hexacom | Telecom - equipment & accessories | 14.5 | 1.50% | |
| Ecos India Mobility and Hospitality | Road assets–toll, annuity, hybrid-annuity | 2.6 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 3.6 | 0.00% | |
| Sagility India | It enabled services | 10.9 | 1.13% | |
| Sagility India | It enabled services | 8.5 | 1.16% | |
| Affle India | It enabled services | 8.7 | 0.90% | |
| Affle India | It enabled services | 4.5 | 0.61% | |
| International Gemmological Institute India | Diversified commercial services | 6.6 | 0.69% | |
| Vishal Mega Mart | Diversified retail | 12.2 | 1.26% | |
| Solar Industries India | Explosives | 17.4 | 1.80% | |
| Sai Life Sciences | Petrochemicals | 12 | 1.24% | |
| Data Patterns India | Aerospace & defense | 6.8 | 0.70% | |
| Hexaware Technologies | Computers - software & consulting | 7.2 | 0.74% | |
| Nippon Life India Asset Management | Asset management company | 8.4 | 0.87% | |
| Bond - T-Bill | Other | 1 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 10.2 | 1.54% | |
| Nippon Life India Asset Management | Asset management company | 4.9 | 0.74% | |
| Bond - T-Bill | Other | 1 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 7.6 | 0.79% | |
| Gillette India | Personal care | 7.8 | 0.81% | |
| Neuland Laboratories | Pharmaceuticals | 8.1 | 0.84% | |
| Gillette India | Personal care | 7.5 | 0.93% | |
| Neuland Laboratories | Pharmaceuticals | 6.4 | 0.79% | |
| Eternal | E-retail/ e-commerce | 16.1 | 1.67% | |
| Eternal | E-retail/ e-commerce | 13.5 | 1.67% | |
| Awfis Space Solutions | Diversified commercial services | 7 | 0.73% | |
| United Spirits | Breweries & distilleries | 5.5 | 0.57% | |
| DrAgarwals Eye Hospital | Hospital | 2.3 | 0.24% | |
| UNO Minda | Auto components & equipments | 8.7 | 0.90% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 8.7 | 0.90% | |
| Anthem Biosciences | Biotechnology | 9.3 | 0.96% | |
| Gabriel India | Auto components & equipments | 9.5 | 0.99% | |
| Endurance Technologies | Auto components & equipments | 8.3 | 0.86% | |
| HDFC Asset Management Co | Asset management company | 7.2 | 0.00% | |
| Akzo Nobel India | Paints | 9.1 | 0.95% | |
| JSW Cement | Cement & cement products | 8.1 | 0.84% | |
| Bluestone Jewellery and Lifestyle | Gems, jewellery and watches | 6.7 | 0.70% | |
| Bajaj Finance | Non banking financial company (nbfc) | 19 | 1.97% | |
| Rubicon Research | Pharmaceuticals | 13.6 | 1.41% | |
| LG Electronics India | Consumer electronics | 7.3 | 0.75% | |
| Physicswallah | E-retail/ e-commerce | 8.4 | 0.87% | |
| Zinka Logistics Solutions | Logistics solution provider | 7.2 | 0.75% | |
| Pine Labs | Financial technology (fintech) | 4.1 | 0.43% | |
| Au Small Finance Bank | Other bank | 9.7 | 1.01% | |
| ICICI Prudential Asset Management Co | Investment company | 7.7 | 0.80% |