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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 | 4502.1 | 7.30% | |
| Kotak Mahindra Bank | Private sector bank | 1634.8 | 2.65% | |
| Reliance Industries | Refineries & marketing | 3027.6 | 4.91% | |
| State Bank Of India | Public sector bank | 1127 | 1.83% | |
| ICICI Bank | Private sector bank | 1593.1 | 2.58% | |
| Whirlpool Of India | Household appliances | 200 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 247.8 | 0.40% | |
| L&T Finance Holdings | Investment company | 322 | 0.00% | |
| Hindalco Industries | Aluminium | 280.6 | 0.45% | |
| National Aluminium Co | Aluminium | 540.6 | 0.88% | |
| WABCO India | Auto components & equipments | 501.5 | 0.81% | |
| Finolex Industries | Plastic products - industrial | 359.2 | 0.58% | |
| 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 | 384.3 | 0.62% | |
| HDFC Asset Management Co | Asset management company | 24.9 | 0.04% | |
| Tata Consultancy Services | Computers - software & consulting | 16.7 | 0.03% | |
| Tata Motors | Passenger cars & utility vehicles | 266.1 | 0.43% | |
| Aether Industries | Specialty chemicals | 327.8 | 0.53% | |
| Shree Cement | Cement & cement products | 878 | 1.42% | |
| EIH | Hotels & resorts | 503.5 | 0.82% | |
| Aptus Value Housing Finance India | Housing finance company | 633.7 | 1.03% | |
| Paradeep Phosphates | Fertilizers | 569.1 | 0.00% | |
| Esab India | Other industrial products | 286.2 | 0.46% | |
| Doms Industries | Stationary | 176.7 | 0.00% | |
| Lonza Group AG | Foreign equity | 491.1 | 0.80% | |
| MrsBectors Food Specialities | Packaged foods | 365.8 | 0.00% | |
| Gokaldas Exports | Garments & apparels | 634.3 | 1.03% | |
| Gland Pharma | Pharmaceuticals | 312.1 | 0.00% | |
| Delhivery | Logistics solution provider | 400.4 | 0.65% | |
| VIP Industries | Plastic products - consumer | 305.1 | 0.49% | |
| Adani Ports And Special Economic Zone | Port & port services | 311.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 964.4 | 1.56% | |
| Neogen Chemicals | Specialty chemicals | 319.2 | 0.52% | |
| DLF | Residential, commercial projects | 533.5 | 0.86% | |
| Jupiter Life Line Hospitals | Hospital | 322.6 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 303.4 | 0.53% | |
| Ambuja Cements | Cement & cement products | 112.5 | 0.18% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 78.9 | 0.13% | |
| 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 | 298.1 | 0.48% | |
| Canara Bank | Public sector bank | 240.5 | 0.39% | |
| Bank Of Baroda | Public sector bank | 799.2 | 1.30% | |
| VRL Logistic | Logistics solution provider | 251.8 | 0.41% | |
| 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 | 553.1 | 0.90% | |
| Tech Mahindra | Computers - software & consulting | 490.1 | 0.79% | |
| Coforge | Computers - software & consulting | 212.9 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 1.3 | 0.00% | |
| Tata Steel | Iron & steel products | 558.5 | 0.91% | |
| Ashoka Buildcon | Civil construction | 208.3 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 91 | 0.15% | |
| Berger Paints India | Paints | 618.2 | 1.00% | |
| Tata Power Co | Integrated power utilities | 269.9 | 0.44% | |
| PNC Infratech | Civil construction | 119.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 626.2 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 346.7 | 0.56% | |
| Oberoi Realty | Residential, commercial projects | 157 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 125.1 | 0.00% | |
| Axis Bank | Private sector bank | 1080.7 | 1.75% | |
| Jindal Steel & Power | Iron & steel products | 347.4 | 0.61% | |
| Bajaj Finserv | Holding company | 541.7 | 0.88% | |
| Coal India | Coal | 12.1 | 0.02% | |
| Dixon Technologies (India) | Consumer electronics | 10.5 | 0.00% | |
| J S W Steel | Iron & steel products | 141.2 | 0.23% | |
| Infosys | Computers - software & consulting | 432.5 | 0.70% | |
| Aditya Birla Capital | Life insurance | 297.3 | 0.48% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 74.2 | 0.12% | |
| Indian Oil Corporation | Refineries & marketing | 15.5 | 0.00% | |
| NMDC | Industrial minerals | 59.8 | 0.10% | |
| GAIL (India) | Gas transmission/marketing | 23.9 | 0.04% | |
| United Spirits | Breweries & distilleries | 80 | 0.13% | |
| Larsen & Toubro | Civil construction | 1336.5 | 2.17% | |
| InterGlobe Aviation | Airline | 67.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 30.1 | 0.05% | |
| Container Corporation Of India | Logistics solution provider | 49.2 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 10.8 | 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 | 138.2 | 0.22% | |
| Titan Company | Gems, jewellery and watches | 23 | 0.04% | |
| SBI Life Insurance Co | Life insurance | 41 | 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 | 17.8 | 0.03% | |
| Voltas | Household appliances | 32.3 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 444.5 | 0.72% | |
| Polycab India | Cables - electricals | 28.2 | 0.05% | |
| Vedanta | Diversified metals | 182.7 | 0.30% | |
| Hindustan Unilever | Diversified fmcg | 45 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 9.9 | 0.02% | |
| 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 | 11.2 | 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 | 62.5 | 0.10% | |
| Marico | Personal care | 13.8 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 378.2 | 0.61% | |
| Oracle Financial Services Software | Software products | 11.7 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 5.6 | 0.01% | |
| Aurobindo Pharma | Pharmaceuticals | 7.2 | 0.01% | |
| Shriram Finance | Non banking financial company (nbfc) | 163.7 | 0.27% | |
| Alkem Laboratories | Pharmaceuticals | 5.1 | 0.00% | |
| Indusind Bank | Private sector bank | 49.9 | 0.08% | |
| 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 | 257.4 | 0.42% | |
| KPR Mill | Other textile products | 39.8 | 0.00% | |
| Bond - KNR Tirumala Infra | Civil construction | 181 | 0.00% | |
| Jubilant Foodworks | Restaurants | 563.4 | 0.91% | |
| Adani Enterprises | Trading - minerals | 69.9 | 0.11% | |
| Federal Bank | Private sector bank | 11.6 | 0.02% | |
| Brainbees Solutions | E-retail/ e-commerce | 293.7 | 0.48% | |
| 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) | 10.7 | 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 | 441.5 | 0.72% | |
| Ami Organics | Pharmaceuticals | 169.7 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 44.7 | 0.07% | |
| 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 | 708.5 | 1.15% | |
| Aster DM Healthcare | Hospital | 400 | 0.67% | |
| Wonderla Holidays | Amusement parks/ other recreation | 441.3 | 0.72% | |
| Punjab National Bank | Public sector bank | 238.3 | 0.39% | |
| Torrent Power | Integrated power utilities | 340.6 | 0.55% | |
| Kalpataru Power Transmission | Civil construction | 365.7 | 0.59% | |
| Bharat Forge | Castings & forgings | 407.8 | 0.66% | |
| 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 | 334.4 | 0.54% | |
| Adani Green Energy | Power generation | 258.2 | 0.42% | |
| UPL | Pesticides & agrochemicals | 34.5 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 251.2 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 551.3 | 0.89% | |
| RBL Bank | Private sector bank | 521.3 | 0.00% | |
| Asian Paints (india) | Paints | 470 | 0.76% | |
| Bond - Tata Capital | Non banking financial company (nbfc) | 560.8 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 592.5 | 0.96% | |
| Dalmia Bharat | Cement & cement products | 428.2 | 0.69% | |
| ICICI Prudential Life Insurance Co | Life insurance | 339.3 | 0.55% | |
| Patanjali Foods | Edible oil | 293.8 | 0.48% | |
| 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 | 702.1 | 1.14% | |
| JSW Cement | Cement & cement products | 394.6 | 0.64% | |
| GMR Airports | Airport & airport services | 293.8 | 0.48% | |
| Eternal | E-retail/ e-commerce | 132.6 | 0.21% | |
| Sammaan Capital | Housing finance company | 482.1 | 0.78% | |
| One 97 Communications | Financial technology (fintech) | 61.9 | 0.10% | |
| Syngene International | Healthcare research, analytics & technology | 16.8 | 0.03% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 15.7 | 0.03% | |
| Jio Financial Services | Non banking financial company (nbfc) | 0.7 | 0.00% | |
| Bond - Poonawalla Housing Finance | Housing finance company | 62.6 | 0.00% | |
| Bond - Aadhar Housing Finance | Housing finance company | 151.4 | 0.00% |