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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 | 52.3 | 5.44% | |
| Tata Consultancy Services | Computers - software & consulting | 18.3 | 1.90% | |
| HDFC Bank | Private sector bank | 47.9 | 4.97% | |
| Reliance Industries | Refineries & marketing | 41.3 | 4.29% | |
| Axis Bank | Private sector bank | 19 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 21.5 | 2.23% | |
| Zomato | E-retail/ e-commerce | 13.5 | 1.67% | |
| Dixon Technologies (India) | Consumer electronics | 16.2 | 1.68% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 8.3 | 0.86% | |
| InterGlobe Aviation | Airline | 17.9 | 1.86% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 21 | 2.18% | |
| Trent | Speciality retail | 4 | 0.00% | |
| MrsBectors Food Specialities | Packaged foods | 9 | 0.94% | |
| ICICI Lombard General Insurance Co | General insurance | 14.3 | 1.49% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 13.4 | 1.39% | |
| Varun Beverages | Other beverages | 15.2 | 1.58% | |
| National Thermal Power Corporation | Power generation | 8.2 | 0.85% | |
| Sona BLW Precision Forgings | Auto components & equipments | 6.8 | 0.71% | |
| Tube Investments Of India | Auto components & equipments | 9.7 | 1.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 1.6 | 0.00% | |
| Max Healthcare Institute | Hospital | 15 | 1.56% | |
| Krishna Institute of Medical Sciences | Hospital | 14.6 | 1.51% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 9 | 0.93% | |
| Avenue Supermarts | Diversified retail | 9.4 | 0.00% | |
| Doms Industries | Stationary | 8.9 | 0.92% | |
| CE Info Systems | Software products | 7.3 | 0.00% | |
| Ultratech Cement | Cement & cement products | 12.9 | 1.34% | |
| Pi Industries | Pesticides & agrochemicals | 6.6 | 0.00% | |
| JSW Infrastructure | Engineering, designing, construction | 9.3 | 0.96% | |
| Navin Flourine International | Commodity chemicals | 14 | 1.45% | |
| Larsen & Toubro | Civil construction | 8.7 | 0.90% | |
| Triveni Turbine | Heavy electrical equipment | 5.9 | 0.61% | |
| Minda Industries | Auto components & equipments | 6.8 | 0.81% | |
| Bikaji Foods International | Packaged foods | 11.2 | 1.17% | |
| Persistent Systems | Computers - software & consulting | 8.7 | 0.91% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 9.6 | 0.99% | |
| Blue Star | Household appliances | 8.2 | 0.85% | |
| Ethos | Gems, jewellery and watches | 7.4 | 0.00% | |
| Global Health | Hospital | 8 | 0.83% | |
| Eureka Forbes | Household appliances | 7.6 | 0.79% | |
| Home First Finance Company India | Housing finance company | 12.8 | 1.33% | |
| 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 | 11.9 | 1.23% | |
| Info Edge (India) | Internet & catalogue retail | 5.7 | 0.60% | |
| Carborundum Universal | Abrasives & bearings | 3.7 | 0.38% | |
| SBI Life Insurance Co | Life insurance | 6.6 | 0.68% | |
| Hindustan Aeronautics | Aerospace & defense | 4 | 0.00% | |
| 360 ONE WAM | Other financial services | 6 | 0.63% | |
| PB Fintech | Financial technology (fintech) | 5.5 | 0.57% | |
| Mankind Pharma | Pharmaceuticals | 14.1 | 1.47% | |
| Vinati Organics | Specialty chemicals | 4.4 | 0.46% | |
| Coromandel International | Fertilizers | 6 | 0.63% | |
| Aptus Value Housing Finance India | Housing finance company | 4.6 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 12.6 | 1.30% | |
| 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 | 3.4 | 0.35% | |
| Tata Elxsi | Computers - software & consulting | 4.5 | 0.00% | |
| Safari Industries (India) | Plastic products - consumer | 4 | 0.41% | |
| KEI Industries | Cables - electricals | 5.3 | 0.55% | |
| Torrent Power | Integrated power utilities | 3.4 | 0.35% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 4.1 | 0.42% | |
| Havells India | Consumer electronics | 3.5 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 2.6 | 0.00% | |
| Timken India | Abrasives & bearings | 3.4 | 0.35% | |
| Indian Hotels Company | Hotels & resorts | 4.9 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 3.4 | 0.00% | |
| Devyani International | Restaurants | 5.3 | 0.55% | |
| APL Apollo Tubes | Iron & steel products | 3.2 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 13.1 | 1.36% | |
| 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 | 5.5 | 0.57% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 7 | 0.00% | |
| Nestle India | Packaged foods | 8.4 | 0.87% | |
| KPR Mill | Other textile products | 6.2 | 0.64% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 5.9 | 0.61% | |
| Bharti Hexacom | Telecom - equipment & accessories | 9.7 | 1.01% | |
| Ecos India Mobility and Hospitality | Road assets–toll, annuity, hybrid-annuity | 2.6 | 0.27% | |
| KPIT Technologies | Computers - software & consulting | 3.6 | 0.00% | |
| Sagility India | It enabled services | 11.1 | 1.15% | |
| Sagility India | It enabled services | 8.5 | 1.16% | |
| Affle India | It enabled services | 9.3 | 0.97% | |
| Affle India | It enabled services | 4.5 | 0.61% | |
| International Gemmological Institute India | Diversified commercial services | 6.7 | 0.70% | |
| Vishal Mega Mart | Diversified retail | 12.9 | 1.34% | |
| Solar Industries India | Explosives | 19.7 | 2.05% | |
| Sai Life Sciences | Petrochemicals | 12.1 | 1.25% | |
| Data Patterns India | Aerospace & defense | 7.1 | 0.73% | |
| Hexaware Technologies | Computers - software & consulting | 6.5 | 0.67% | |
| 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 | 8.1 | 0.84% | |
| Gillette India | Personal care | 8.4 | 0.87% | |
| Neuland Laboratories | Pharmaceuticals | 8.8 | 0.91% | |
| Gillette India | Personal care | 7.5 | 0.93% | |
| Neuland Laboratories | Pharmaceuticals | 6.4 | 0.79% | |
| Eternal | E-retail/ e-commerce | 18.4 | 1.91% | |
| Eternal | E-retail/ e-commerce | 13.5 | 1.67% | |
| Awfis Space Solutions | Diversified commercial services | 8.6 | 0.89% | |
| United Spirits | Breweries & distilleries | 5.5 | 0.57% | |
| DrAgarwals Eye Hospital | Hospital | 2.3 | 0.24% | |
| UNO Minda | Auto components & equipments | 8.4 | 0.87% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 8.1 | 0.84% | |
| Anthem Biosciences | Biotechnology | 10.1 | 1.05% | |
| Gabriel India | Auto components & equipments | 12 | 1.25% | |
| Endurance Technologies | Auto components & equipments | 9.1 | 0.95% | |
| HDFC Asset Management Co | Asset management company | 7.2 | 0.75% | |
| Akzo Nobel India | Paints | 9.3 | 0.97% | |
| JSW Cement | Cement & cement products | 9.3 | 0.96% | |
| Bluestone Jewellery and Lifestyle | Gems, jewellery and watches | 10.1 | 1.05% | |
| Bajaj Finance | Non banking financial company (nbfc) | 20 | 2.08% | |
| Rubicon Research | Pharmaceuticals | 12.4 | 1.28% | |
| LG Electronics India | Consumer electronics | 8 | 0.83% |