Nav 1: 325.5014
Date : 19-May-2025
Average AUM : 381151.47
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 20415.2 | 2.46% | |
| ICICI Bank | Private sector bank | 25515.1 | 3.08% | |
| State Bank Of India | Public sector bank | 32412.6 | 3.91% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 33479 | 4.04% | |
| HDFC Bank | Private sector bank | 32709.6 | 3.95% | |
| Divis Laboratories | Pharmaceuticals | 21095.3 | 2.55% | |
| Solar Industries India | Explosives | 21931.1 | 2.65% | |
| InterGlobe Aviation | Airline | 20238 | 2.44% | |
| Bajaj Finance | Non banking financial company (nbfc) | 20722.8 | 2.50% | |
| Shree Cement | Cement & cement products | 20462.8 | 2.47% | |
| MRF | Tyres & rubber products | 25985.4 | 3.14% | |
| Muthoot Finance | Non banking financial company (nbfc) | 26681.9 | 3.22% | |
| Hindalco Industries | Aluminium | 22167.5 | 2.68% | |
| Infosys | Computers - software & consulting | 19299.9 | 2.33% | |
| Avenue Supermarts | Diversified retail | 12481.3 | 1.51% | |
| Larsen & Toubro | Civil construction | 21042.3 | 2.54% | |
| Kotak Mahindra Bank | Private sector bank | 30815.4 | 3.72% | |
| AIA Engineering | Castings & forgings | 11650.8 | 1.41% | |
| HDFC Asset Management Co | Asset management company | 3766.3 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 1875.4 | 0.00% | |
| Cipla | Pharmaceuticals | 7848.2 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 12824.8 | 1.55% | |
| Max Healthcare Institute | Hospital | 7315.7 | 0.88% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 5577.5 | 0.67% | |
| Delhivery | Logistics solution provider | 5007.7 | 0.60% | |
| Westlife Development | Restaurants | 4316.2 | 0.52% | |
| United Breweries | Breweries & distilleries | 4838.6 | 0.58% | |
| Indus Towers | Telecom - infrastructure | 5756.2 | 0.00% | |
| Vedant Fashions | Speciality retail | 2910.5 | 0.35% | |
| Page Industries | Garments & apparels | 11441.1 | 1.38% | |
| Relaxo Footwears | Footwear | 1024.7 | 0.12% | |
| Bond - Cesc | Integrated power utilities | 997.6 | 0.00% | |
| Bond - KNR Tirumala Infra | Civil construction | 334.9 | 0.00% | |
| Bond - L&T Metro Rail (Hyderabad) | Civil construction | 1493.7 | 0.00% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 499.8 | 0.00% | |
| Brainbees Solutions | E-retail/ e-commerce | 2100.8 | 0.25% | |
| Reliance Industries | Refineries & marketing | 1444.8 | 1.47% | |
| ICICI Bank | Private sector bank | 25515.1 | 3.08% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 33479 | 4.04% | |
| State Bank Of India | Public sector bank | 32412.6 | 3.91% | |
| HDFC Bank | Private sector bank | 32709.6 | 3.95% | |
| Solar Industries India | Explosives | 21931.1 | 2.65% | |
| InterGlobe Aviation | Airline | 20238 | 2.44% | |
| Divis Laboratories | Pharmaceuticals | 21095.3 | 2.55% | |
| Bajaj Finance | Non banking financial company (nbfc) | 20722.8 | 2.50% | |
| MRF | Tyres & rubber products | 25985.4 | 3.14% | |
| Infosys | Computers - software & consulting | 19299.9 | 2.33% | |
| Shree Cement | Cement & cement products | 531.5 | 0.54% | |
| Muthoot Finance | Non banking financial company (nbfc) | 26681.9 | 3.22% | |
| Hindalco Industries | Aluminium | 22167.5 | 2.68% | |
| Avenue Supermarts | Diversified retail | 12481.3 | 1.51% | |
| Larsen & Toubro | Civil construction | 21042.3 | 2.54% | |
| Kotak Mahindra Bank | Private sector bank | 30815.4 | 3.72% | |
| AIA Engineering | Castings & forgings | 11650.8 | 1.41% | |
| ICICI Lombard General Insurance Co | General insurance | 9423.7 | 1.28% | |
| Tata Consultancy Services | Computers - software & consulting | 12824.8 | 1.55% | |
| Delhivery | Logistics solution provider | 5007.7 | 0.60% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 5577.5 | 0.67% | |
| Max Healthcare Institute | Hospital | 7315.7 | 0.88% | |
| Indus Towers | Telecom - infrastructure | 6625.5 | 0.90% | |
| Westlife Development | Restaurants | 4316.2 | 0.52% | |
| Vedant Fashions | Speciality retail | 2910.5 | 0.35% | |
| United Breweries | Breweries & distilleries | 4838.6 | 0.58% | |
| Page Industries | Garments & apparels | 11441.1 | 1.38% | |
| Brainbees Solutions | E-retail/ e-commerce | 2100.8 | 0.25% | |
| Relaxo Footwears | Footwear | 1024.7 | 0.12% | |
| HDFC Asset Management Co | Asset management company | 3766.3 | 0.00% | |
| Bond - Tata Consumer Products | Tea & coffee | 2997.1 | 0.00% | |
| Bond - Power Grid Corporation of India | Power - transmission | 3479.5 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 249.8 | 0.00% | |
| Bond - Tata Housing Development Company | Residential, commercial projects | 3300.8 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 13228.2 | 1.60% | |
| Godrej Consumer Products | Personal care | 3015.5 | 0.00% | |
| Varun Beverages | Other beverages | 1632.1 | 0.20% | |
| Swiggy | E-retail/ e-commerce | 7313 | 0.88% | |
| Power Grid Corporation of India | Power - transmission | 2910.6 | 0.35% | |
| Au Small Finance Bank | Other bank | 5026.4 | 0.00% | |
| Astral | Plastic products - industrial | 7220.2 | 0.87% | |
| Vishal Mega Mart | Diversified retail | 10227.5 | 1.23% | |
| National Thermal Power Corporation | Power generation | 6261.5 | 0.76% | |
| Bond - Bank Of Baroda | Public sector bank | 111.1 | 0.00% | |
| Bond - Tata Motors Finance | Non banking financial company (nbfc) | 3074.2 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 1138.3 | 0.00% | |
| Bond - Reliance Retail Ventures | Diversified retail | 4949.5 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 1481.8 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 6769.8 | 0.99% | |
| Bond - Reliance Retail Ventures | Diversified retail | 4949.5 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 1481.8 | 0.00% | |
| Bond - Axis Bank | Private sector bank | 2352.6 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 6103.1 | 0.00% | |
| Bharat Forge | Castings & forgings | 1365 | 0.00% | |
| Bond - Renserv Global | Other electrical equipment | 1199.8 | 0.00% | |
| ITC | Diversified fmcg | 5434.7 | 0.00% | |
| Eternal | E-retail/ e-commerce | 3892.7 | 0.47% | |
| Bond - Can Fin Homes | Housing finance company | 499.9 | 0.00% | |
| Asian Paints (india) | Paints | 15786.2 | 1.91% | |
| Bajaj Finserv | Holding company | 4079.8 | 0.49% | |
| Bond - The Jammu & Kashmir Bank | Private sector bank | 996.7 | 0.00% | |
| Bond - Kotak Securities | Stockbroking & allied | 1249.1 | 0.00% | |
| Bond - Indian Bank | Public sector bank | 1476.8 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 7504.2 | 0.91% | |
| Jindal Steel & Power | Iron & steel products | 1809.4 | 0.23% | |
| Titan Company | Gems, jewellery and watches | 234.7 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 1535 | 0.00% | |
| Bond - Axis Finance | Non banking financial company (nbfc) | 500.1 | 0.00% | |
| Bond - Tata Communications | Telecom - cellular & fixed line services | 3541.3 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 20726.2 | 2.50% | |
| Jindal Steel | Iron & steel products | 1975.9 | 0.24% | |
| Bond - Tata Projects | Civil construction | 1011.6 | 0.00% | |
| Bond - Mindspace Business Parks REIT | Real estate investment trusts (reits) | 498.3 | 0.00% | |
| Adani Power | Power generation | 18588.7 | 2.24% | |
| Bond - Nuvoco Vistas Corporation | Cement & cement products | 1492.8 | 0.00% | |
| Lenskart Solutions | Speciality retail | 7582.9 | 0.92% | |
| Bond - Punjab National Bank | Public sector bank | 2464.3 | 0.00% | |
| Bond - Mahindra Lifespace Developers | Residential, commercial projects | 748.5 | 0.00% | |
| Asian Paints (india) | Paints | 2060.5 | 2.09% | |
| Kingfa Science & Technology (India) | Plastic products - industrial | 1549.7 | 1.57% | |
| Biocon | Pharmaceuticals | 1496.8 | 1.52% | |
| Bajaj Finserv | Holding company | 1325.9 | 1.35% | |
| Axis Bank | Private sector bank | 1282.1 | 1.30% | |
| HDFC Life Insurance Company | Life insurance | 1237.3 | 1.26% | |
| Punjab National Bank | Public sector bank | 1145.4 | 1.15% | |
| Aether Industries | Specialty chemicals | 885.9 | 0.90% | |
| Hatsun Agro Products | Dairy products | 748.3 | 0.76% | |
| Grindwell Norton | Abrasives & bearings | 753.3 | 0.76% | |
| Escorts | Tractors | 671.8 | 0.68% | |
| Max Financial Services | Life insurance | 668.7 | 0.68% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 587.5 | 0.60% | |
| Graphite India | Electrodes & refractories | 744.6 | 0.76% | |
| Avanti Feeds | Animal feed | 615.6 | 0.62% | |
| G R Infraprojects | Civil construction | 549.3 | 0.56% | |
| Gland Pharma | Pharmaceuticals | 549.1 | 0.56% | |
| Angel One | Stockbroking & allied | 480.5 | 0.49% | |
| Jubilant Foodworks | Restaurants | 463.6 | 0.47% | |
| Godrej Consumer Products | Personal care | 486.4 | 0.49% | |
| Finolex Industries | Plastic products - industrial | 430.9 | 0.44% | |
| Wonderla Holidays | Amusement parks/ other recreation | 418.2 | 0.42% | |
| Carborundum Universal | Abrasives & bearings | 402.3 | 0.41% | |
| Aptus Value Housing Finance India | Housing finance company | 382.7 | 0.39% | |
| Afcons Infrastructure | Civil construction | 292 | 0.30% | |
| PNC Infratech | Civil construction | 267.3 | 0.27% | |
| Nuvoco Vistas Corporation | Cement & cement products | 231.4 | 0.23% | |
| Sheela Foam | Furniture, home furnishing | 186.1 | 0.19% | |
| Sundram Fasteners | Auto components & equipments | 186.9 | 0.19% | |
| Garware Technical Fibres | Other textile products | 150 | 0.15% | |
| Ganesha Ecosphere | Other textile products | 93.6 | 0.09% | |
| Chemplast Sanmar | Commodity chemicals | 51.6 | 0.05% | |
| Balrampur Chini Mills | Sugar | 8.2 | 0.01% | |
| Ajax Engineering | Construction vehicles | 15.3 | 0.02% | |
| Bank Of Baroda | Public sector bank | 857.5 | 0.00% | |
| Tata Steel | Iron & steel products | 553.1 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 101.7 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 20726.2 | 2.50% | |
| Adani Power | Power generation | 18588.7 | 2.24% | |
| Adani Ports And Special Economic Zone | Port & port services | 13228.2 | 1.60% | |
| Vishal Mega Mart | Diversified retail | 10227.5 | 1.23% | |
| Oberoi Realty | Residential, commercial projects | 7504.2 | 0.91% | |
| Lenskart Solutions | Speciality retail | 7582.9 | 0.92% | |
| Astral | Plastic products - industrial | 7220.2 | 0.87% | |
| National Thermal Power Corporation | Power generation | 6261.5 | 0.76% | |
| Eternal | E-retail/ e-commerce | 3892.7 | 0.47% | |
| Power Grid Corporation of India | Power - transmission | 2910.6 | 0.35% | |
| Jindal Steel | Iron & steel products | 1975.9 | 0.24% | |
| Varun Beverages | Other beverages | 1632.1 | 0.20% | |
| Titan Company | Gems, jewellery and watches | 234.7 | 0.00% | |
| Bond - Bank Of Baroda | Public sector bank | 111.1 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 2464.3 | 0.00% | |
| Bond - Mahindra Lifespace Developers | Residential, commercial projects | 748.5 | 0.00% | |
| ITC | Diversified fmcg | 6649.5 | 2.71% | |
| Zensar Technologies | Computers - software & consulting | 3925.5 | 1.60% | |
| Redington | Trading & distributors | 3870.8 | 1.58% | |
| Eris Lifesciences | Pharmaceuticals | 3703.2 | 1.51% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4174.3 | 1.70% | |
| United Spirits | Breweries & distilleries | 3480.3 | 1.42% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 3243.8 | 1.32% | |
| Krishna Institute of Medical Sciences | Hospital | 2536.7 | 1.03% | |
| SKF India (Industrial) | Auto components & equipments | 2452.8 | 1.00% | |
| KEC International | Heavy electrical equipment | 2545.8 | 1.04% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 2757.6 | 1.12% | |
| Havells India | Consumer electronics | 2279.8 | 0.93% | |
| Dabur India | Personal care | 1848.7 | 0.75% | |
| J K Tyre & Inds | Tyres & allied | 2118.5 | 0.86% | |
| Bajaj Auto | 2/3 wheelers | 1868.6 | 0.76% | |
| SKF India | Abrasives & bearings | 1851.1 | 0.75% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 1561.5 | 0.64% | |
| Vardhman Textiles | Other textile products | 1573.2 | 0.64% | |
| The Ramco Cements | Cement & cement products | 1690.6 | 0.69% | |
| GMM Pfaudler | Industrial products | 1344.6 | 0.55% | |
| Blue Dart Express | Logistics solution provider | 1269.8 | 0.52% | |
| Kalpataru Power Transmission | Civil construction | 1276.5 | 0.52% | |
| Metropolis Healthcare | Healthcare service provider | 1182.2 | 0.48% | |
| Sharda Cropchem | Pesticides & agrochemicals | 803.3 | 0.33% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 767.3 | 0.31% | |
| Akzo Nobel India | Paints | 953.2 | 0.39% | |
| M M Forgings | Castings & forgings | 654.2 | 0.27% | |
| Finolex Cables | Cables - electricals | 562.3 | 0.23% | |
| Jagran Prakashan | Print media | 175.6 | 0.07% | |
| ICICI Prudential Asset Management Co | Investment company | 532.2 | 0.54% | |
| Burger King India | Restaurants | 239.8 | 0.24% | |
| Swiggy | E-retail/ e-commerce | 61.4 | 0.06% | |
| Vst Industries | Cigarettes & tobacco products | 28.5 | 0.03% | |
| Andhra Paper | Paper & paper products | 8.3 | 0.01% | |
| Bond - Power Finance Corporation | Financial institution | 1530.5 | 0.00% | |
| Bond - Tata Housing Development Company | Residential, commercial projects | 50 | 0.00% | |
| Bond - DME Development | Civil construction | 1566.1 | 0.00% | |
| J S W Energy | Power generation | 8750.4 | 1.06% | |
| Meesho | E-retail/ e-commerce | 6380.4 | 0.77% | |
| Bond - Bajaj Housing Finance | Housing finance company | 2587.7 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 249.8 | 0.00% | |
| Bond - ICICI Securities | Stockbroking & allied | 1399.3 | 0.00% | |
| Bond - National Bank for Financing Infrastructure and Development | Non banking financial company (nbfc) | 751.1 | 0.00% | |
| Bond - Indian Oil Corporation | Refineries & marketing | 499.8 | 0.00% | |
| Bond - Network 18 Media & Invst | Media & entertainment | 249.9 | 0.00% | |
| J S W Energy | Power generation | 8750.4 | 1.06% | |
| Meesho | E-retail/ e-commerce | 6380.4 | 0.77% | |
| Bond - Bajaj Housing Finance | Housing finance company | 2587.7 | 0.00% | |
| Bond - ICICI Securities | Stockbroking & allied | 1399.3 | 0.00% | |
| Bond - National Bank for Financing Infrastructure and Development | Non banking financial company (nbfc) | 751.1 | 0.00% | |
| Bond - Indian Oil Corporation | Refineries & marketing | 499.8 | 0.00% | |
| Bond - Network 18 Media & Invst | Media & entertainment | 249.9 | 0.00% |