Nav 1: 10.8965
Date : 19-May-2025
Average AUM : 18.56
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| State Bank Of India | Public sector bank | 123 | 4.05% | |
| Bank Of Baroda | Public sector bank | 20.2 | 2.59% | |
| Canara Bank | Public sector bank | 19.1 | 2.44% | |
| Punjab National Bank | Public sector bank | 15.7 | 2.00% | |
| Indian Bank | Public sector bank | 10.8 | 1.38% | |
| Union Bank Of India | Public sector bank | 10.8 | 1.38% | |
| Bank Of India | Public sector bank | 6.5 | 0.83% | |
| Bank of Maharashtra | Public sector bank | 3.5 | 0.45% | |
| Central Bank Of India | Public sector bank | 1.4 | 0.17% | |
| Indian Overseas Bank | Public sector bank | 1.3 | 0.16% | |
| UCO Bank | Public sector bank | 1.2 | 0.16% | |
| Punjab & Sind Bank | Public sector bank | 0.5 | 0.00% | |
| HDFC Bank | Private sector bank | 455.2 | 14.98% | |
| Reliance Industries | Refineries & marketing | 320.2 | 10.54% | |
| ICICI Bank | Private sector bank | 289.3 | 9.52% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 177.4 | 5.84% | |
| Infosys | Computers - software & consulting | 174.1 | 5.73% | |
| Larsen & Toubro | Civil construction | 143.9 | 4.74% | |
| ITC | Diversified fmcg | 117.2 | 3.86% | |
| Axis Bank | Private sector bank | 109.2 | 3.59% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 100.1 | 3.30% | |
| Tata Consultancy Services | Computers - software & consulting | 97.9 | 3.22% | |
| Kotak Mahindra Bank | Private sector bank | 97.6 | 3.21% | |
| Bajaj Finance | Non banking financial company (nbfc) | 77.7 | 2.56% | |
| Hindustan Unilever | Diversified fmcg | 62.3 | 2.05% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 66.5 | 2.19% | |
| Eternal | E-retail/ e-commerce | 58.2 | 1.92% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 54.7 | 1.80% | |
| HCL Technologies | Computers - software & consulting | 51.8 | 1.71% | |
| Titan Company | Gems, jewellery and watches | 49.9 | 1.64% | |
| National Thermal Power Corporation | Power generation | 47.2 | 1.55% | |
| Bharat Electronics | Aerospace & defense | 43.2 | 1.42% | |
| Tata Steel | Iron & steel products | 44.7 | 1.47% | |
| Ultratech Cement | Cement & cement products | 41.9 | 1.38% | |
| Asian Paints (india) | Paints | 37.7 | 1.24% | |
| Power Grid Corporation of India | Power - transmission | 36.4 | 1.20% | |
| Bajaj Finserv | Holding company | 35.4 | 1.16% | |
| Adani Ports And Special Economic Zone | Port & port services | 32.5 | 1.07% | |
| Tech Mahindra | Computers - software & consulting | 30.6 | 1.01% | |
| Trent | Speciality retail | 28.4 | 0.94% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 26.3 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 17.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 34.4 | 4.40% | |
| Coal India | Coal | 33.4 | 4.27% | |
| Hindustan Aeronautics | Aerospace & defense | 30.2 | 3.86% | |
| Bharat Petroleum Corporation | Refineries & marketing | 27.5 | 3.52% | |
| Indian Oil Corporation | Refineries & marketing | 22.5 | 2.87% | |
| Power Finance Corporation | Financial institution | 19 | 2.42% | |
| GAIL (India) | Gas transmission/marketing | 17 | 2.18% | |
| Rural Electrification Corporation | Financial institution | 16.2 | 2.07% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 17.6 | 2.24% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 13.6 | 1.74% | |
| NMDC | Industrial minerals | 10.5 | 1.34% | |
| NHPC | Power generation | 9.1 | 1.16% | |
| National Aluminium Co | Aluminium | 10.4 | 1.33% | |
| Oil India | Oil exploration & production | 8.4 | 1.07% | |
| Indian Railway Finance Corporation | Financial institution | 8.4 | 1.07% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 7.6 | 0.98% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 7 | 0.90% | |
| Steel Authority Of India | Iron & steel products | 7.8 | 1.00% | |
| Rail Vikas Nigam | Civil construction | 7.4 | 0.94% | |
| Container Corporation Of India | Logistics solution provider | 6.6 | 0.84% | |
| Life Insurance Corporation Of India | Life insurance | 6 | 0.76% | |
| Cochin Shipyard | Ship building & allied services | 5 | 0.64% | |
| Bharat Dynamics | Aerospace & defense | 4.9 | 0.63% | |
| General Insurance Corporation of India | General insurance | 4.4 | 0.56% | |
| Housing & Urban Development Corporation | Financial institution | 4.2 | 0.54% | |
| NBCC (India) | Civil construction | 4.6 | 0.59% | |
| Indian Renewable Energy Development Agency | Financial institution | 4 | 0.52% | |
| Hindustan Copper | Copper | 6.3 | 0.80% | |
| NTPC Green Energy | Power generation | 3.2 | 0.41% | |
| Garden Reach Shipbuilders and Engineers | Aerospace & defense | 2.6 | 0.33% | |
| NLC India | Power generation | 2.9 | 0.37% | |
| BEML | Construction vehicles | 2.6 | 0.33% | |
| Gujarat Gas | Gas transmission/marketing | 2.6 | 0.33% | |
| SJVN | Power generation | 1.9 | 0.25% | |
| Engineers India | Civil construction | 2 | 0.26% | |
| IRCON International | Civil construction | 2.2 | 0.27% | |
| NMDC Steel | Iron & steel products | 1.9 | 0.24% | |
| The Jammu & Kashmir Bank | Private sector bank | 1.6 | 0.21% | |
| Gujarat Mineral Development Corporation | Industrial minerals | 1.8 | 0.23% | |
| Chennai Petroleum Corporation | Refineries & marketing | 1.5 | 0.19% | |
| The New India Assurance Company | General insurance | 1.4 | 0.18% | |
| IFCI | Financial institution | 1.3 | 0.16% | |
| RITES | Civil construction | 1.2 | 0.15% | |
| Mangalore Refinery & Petrochemicals | Refineries & marketing | 1 | 0.13% | |
| Rashtriya Chemicals & Fertilizers | Fertilizers | 0.7 | 0.09% | |
| MMTC | Trading & distributors | 0.3 | 0.00% | |
| ITI | Telecom - equipment & accessories | 0.2 | 0.00% | |
| KIOCL | Sponge iron | 0.1 | 0.00% | |
| InterGlobe Aviation | Airline | 34.2 | 1.13% | |
| Kwality Walls (India) | Dairy products | 1.2 | 0.04% | |
| Railtel Corporation of India | Other telecom services | 1.2 | 0.15% | |
| TREPS | Other | 1 | 0.00% |