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Nav 1: 26.0976
Date : 19-May-2025
Average AUM : 117657.50
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 4565.7 | 8.01% | |
| Kotak Mahindra Bank | Private sector bank | 1692.1 | 2.97% | |
| Reliance Industries | Refineries & marketing | 2978.6 | 5.22% | |
| State Bank Of India | Public sector bank | 1040.2 | 1.82% | |
| ICICI Bank | Private sector bank | 1409.3 | 2.47% | |
| Whirlpool Of India | Household appliances | 200 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 392 | 0.69% | |
| L&T Finance Holdings | Investment company | 322 | 0.00% | |
| Hindalco Industries | Aluminium | 219.8 | 0.39% | |
| National Aluminium Co | Aluminium | 470.6 | 0.83% | |
| WABCO India | Auto components & equipments | 546.9 | 0.96% | |
| Finolex Industries | Plastic products - industrial | 380.4 | 0.67% | |
| Indian Energy Exchange | Exchange and data platform | 540.7 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 7.9 | 0.00% | |
| Aavas Financiers | Housing finance company | 566.4 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 446.1 | 0.80% | |
| Ganesha Ecosphere | Other textile products | 434.1 | 0.76% | |
| HDFC Asset Management Co | Asset management company | 24.6 | 0.04% | |
| Tata Consultancy Services | Computers - software & consulting | 10.8 | 0.02% | |
| Tata Motors | Passenger cars & utility vehicles | 261.7 | 0.46% | |
| Aether Industries | Specialty chemicals | 320.9 | 0.56% | |
| Shree Cement | Cement & cement products | 878.3 | 1.54% | |
| EIH | Hotels & resorts | 558.2 | 0.98% | |
| Aptus Value Housing Finance India | Housing finance company | 629.4 | 1.10% | |
| Paradeep Phosphates | Fertilizers | 569.1 | 0.00% | |
| Esab India | Other industrial products | 321.3 | 0.56% | |
| Doms Industries | Stationary | 176.7 | 0.00% | |
| Lonza Group AG | Foreign equity | 516.5 | 0.91% | |
| MrsBectors Food Specialities | Packaged foods | 365.8 | 0.00% | |
| Gokaldas Exports | Garments & apparels | 592.9 | 1.04% | |
| Gland Pharma | Pharmaceuticals | 312.1 | 0.00% | |
| Delhivery | Logistics solution provider | 416.4 | 0.73% | |
| VIP Industries | Plastic products - consumer | 307.4 | 0.54% | |
| Adani Ports And Special Economic Zone | Port & port services | 311.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 665.5 | 1.17% | |
| Neogen Chemicals | Specialty chemicals | 298.7 | 0.52% | |
| DLF | Residential, commercial projects | 553 | 0.97% | |
| Jupiter Life Line Hospitals | Hospital | 322.6 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 303.4 | 0.53% | |
| Ambuja Cements | Cement & cement products | 111.2 | 0.19% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 68.8 | 0.12% | |
| Samhi Hotels | Hotels & resorts | 246.9 | 0.00% | |
| Tega Industries | Industrial products | 22.5 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 140.5 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 279.4 | 0.49% | |
| Canara Bank | Public sector bank | 233.4 | 0.41% | |
| Bank Of Baroda | Public sector bank | 224.7 | 0.39% | |
| VRL Logistic | Logistics solution provider | 243.3 | 0.43% | |
| Associated Cement Companies | Cement & cement products | 144.4 | 0.00% | |
| KNR Constructions | Civil construction | 41.4 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 237.6 | 0.00% | |
| Kajaria Ceramics | Ceramics | 573.4 | 1.01% | |
| Tech Mahindra | Computers - software & consulting | 31.1 | 0.00% | |
| Coforge | Computers - software & consulting | 212.9 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 57.6 | 0.10% | |
| Tata Steel | Iron & steel products | 511.2 | 0.90% | |
| Ashoka Buildcon | Civil construction | 208.3 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 90.9 | 0.16% | |
| Berger Paints India | Paints | 639.6 | 1.12% | |
| Tata Power Co | Integrated power utilities | 259.9 | 0.46% | |
| PNC Infratech | Civil construction | 119.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 626.2 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 315.9 | 0.55% | |
| Oberoi Realty | Residential, commercial projects | 157 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 125.1 | 0.00% | |
| Axis Bank | Private sector bank | 998.2 | 1.75% | |
| Jindal Steel & Power | Iron & steel products | 347.4 | 0.61% | |
| Bajaj Finserv | Holding company | 516.6 | 0.91% | |
| Coal India | Coal | 11.6 | 0.02% | |
| Dixon Technologies (India) | Consumer electronics | 10.5 | 0.00% | |
| J S W Steel | Iron & steel products | 126.8 | 0.22% | |
| Infosys | Computers - software & consulting | 175.7 | 0.00% | |
| Aditya Birla Capital | Life insurance | 282.5 | 0.50% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 69.8 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 15.5 | 0.00% | |
| NMDC | Industrial minerals | 53.9 | 0.09% | |
| GAIL (India) | Gas transmission/marketing | 23.4 | 0.04% | |
| United Spirits | Breweries & distilleries | 73.9 | 0.13% | |
| Larsen & Toubro | Civil construction | 1315.4 | 2.31% | |
| InterGlobe Aviation | Airline | 67.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 27.5 | 0.05% | |
| Container Corporation Of India | Logistics solution provider | 49.2 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 10.5 | 0.02% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 105.4 | 0.00% | |
| Piramal Enterprises | Other financial services | 40.3 | 0.00% | |
| Nestle India | Packaged foods | 49 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 125.4 | 0.22% | |
| Titan Company | Gems, jewellery and watches | 12.7 | 0.02% | |
| SBI Life Insurance Co | Life insurance | 41.3 | 0.07% | |
| Trent | Speciality retail | 36.2 | 0.00% | |
| Apollo Tyres | Tyres & rubber products | 31.3 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 17.6 | 0.03% | |
| Voltas | Household appliances | 32.3 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 466.4 | 0.82% | |
| Polycab India | Cables - electricals | 27.5 | 0.05% | |
| Vedanta | Diversified metals | 30.4 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 45 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 8.4 | 0.01% | |
| Dabur India | Personal care | 70.2 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 28.3 | 0.00% | |
| Granules India | Pharmaceuticals | 30.2 | 0.00% | |
| ITC | Diversified fmcg | 160.2 | 0.00% | |
| Cipla | Pharmaceuticals | 19.7 | 0.00% | |
| National Thermal Power Corporation | Power generation | 10.8 | 0.02% | |
| Infrastructure Development Finance Company | Holding company | 9.6 | 0.00% | |
| Siemens | Heavy electrical equipment | 10.3 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 57.7 | 0.10% | |
| Marico | Personal care | 13.8 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 398.8 | 0.70% | |
| Oracle Financial Services Software | Software products | 11.7 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 5.7 | 0.01% | |
| Aurobindo Pharma | Pharmaceuticals | 6.8 | 0.01% | |
| Shriram Finance | Non banking financial company (nbfc) | 154.1 | 0.27% | |
| Alkem Laboratories | Pharmaceuticals | 5.1 | 0.00% | |
| Indusind Bank | Private sector bank | 53.8 | 0.09% | |
| Godrej Consumer Products | Personal care | 2.8 | 0.00% | |
| Biocon | Pharmaceuticals | 2.6 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 2.1 | 0.00% | |
| Wipro | Computers - software & consulting | 4.2 | 0.00% | |
| Ultratech Cement | Cement & cement products | 119.7 | 0.00% | |
| Grasim Industries | Cement & cement products | 234.2 | 0.00% | |
| Bond - DBL Mangloor Highways | Civil construction | 177.9 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 599.5 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 210.6 | 0.37% | |
| KPR Mill | Other textile products | 39.8 | 0.00% | |
| Bond - KNR Tirumala Infra | Civil construction | 181 | 0.00% | |
| Jubilant Foodworks | Restaurants | 572.8 | 1.00% | |
| Adani Enterprises | Trading - minerals | 49.2 | 0.09% | |
| Federal Bank | Private sector bank | 11.5 | 0.02% | |
| Brainbees Solutions | E-retail/ e-commerce | 292.4 | 0.51% | |
| Rainbow Childrens Medicare | Hospital | 367.6 | 0.00% | |
| Bond - JM Financial Products | Non banking financial company (nbfc) | 167.8 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 11.2 | 0.02% | |
| Bajaj Housing Finance | Housing finance company | 27.5 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 324 | 0.60% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 494.8 | 0.00% | |
| Margin | Other | 50 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 31.6 | 0.06% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 494.8 | 0.00% | |
| Margin | Other | 50 | 0.00% | |
| Sansera Engineering | Auto components & equipments | 408.7 | 0.72% | |
| Ami Organics | Pharmaceuticals | 169.7 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 47 | 0.08% | |
| LIC Housing Finance | Housing finance company | 22.6 | 0.00% | |
| Lupin | Pharmaceuticals | 2.7 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 456.2 | 0.00% | |
| Bond - PNB Housing Finance | Housing finance company | 500.5 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 303.9 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 625.3 | 1.05% | |
| Aster DM Healthcare | Hospital | 679.2 | 1.19% | |
| Aster DM Healthcare | Hospital | 400 | 0.67% | |
| Wonderla Holidays | Amusement parks/ other recreation | 465.1 | 0.82% | |
| Punjab National Bank | Public sector bank | 213.1 | 0.37% | |
| Torrent Power | Integrated power utilities | 343 | 0.60% | |
| Kalpataru Power Transmission | Civil construction | 364 | 0.64% | |
| Bharat Forge | Castings & forgings | 372.3 | 0.65% | |
| Bond - Godrej Properties | Residential, commercial projects | 249.8 | 0.00% | |
| Bond - TMF Holdings | Non banking financial company (nbfc) | 245.2 | 0.00% | |
| Wonderla Holidays | Amusement parks/ other recreation | 554.8 | 0.95% | |
| Punjab National Bank | Public sector bank | 513.9 | 0.88% | |
| Torrent Power | Integrated power utilities | 415.2 | 0.71% | |
| Kalpataru Power Transmission | Civil construction | 378 | 0.64% | |
| Bharat Forge | Castings & forgings | 177.2 | 0.30% | |
| Bond - Godrej Properties | Residential, commercial projects | 249.8 | 0.00% | |
| Bond - TMF Holdings | Non banking financial company (nbfc) | 245.2 | 0.00% | |
| Garware Technical Fibres | Other textile products | 344.7 | 0.60% | |
| Adani Green Energy | Power generation | 163.9 | 0.29% | |
| UPL | Pesticides & agrochemicals | 34.5 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 251.2 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 552.8 | 0.97% | |
| RBL Bank | Private sector bank | 521.3 | 0.91% | |
| Asian Paints (india) | Paints | 503.7 | 0.88% | |
| Bond - Tata Capital | Non banking financial company (nbfc) | 560.8 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 601 | 1.05% | |
| Dalmia Bharat | Cement & cement products | 461.8 | 0.81% | |
| ICICI Prudential Life Insurance Co | Life insurance | 341.9 | 0.60% | |
| Patanjali Foods | Edible oil | 302.4 | 0.53% | |
| Tata Technologies | Computers - software & consulting | 2.1 | 0.00% | |
| Bond - SBFC Finance | Non banking financial company (nbfc) | 750 | 0.00% | |
| Jindal Steel | Iron & steel products | 624.2 | 1.09% | |
| JSW Cement | Cement & cement products | 424.7 | 0.74% | |
| GMR Airports | Airport & airport services | 290 | 0.51% | |
| Eternal | E-retail/ e-commerce | 127.9 | 0.22% | |
| Sammaan Capital | Housing finance company | 123.7 | 0.22% | |
| One 97 Communications | Financial technology (fintech) | 42 | 0.07% | |
| Syngene International | Healthcare research, analytics & technology | 16.9 | 0.03% |