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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 | 5144.3 | 8.97% | |
| Kotak Mahindra Bank | Private sector bank | 1841.7 | 3.21% | |
| Reliance Industries | Refineries & marketing | 3033 | 5.29% | |
| State Bank Of India | Public sector bank | 1032.5 | 1.80% | |
| ICICI Bank | Private sector bank | 1324.7 | 2.31% | |
| Whirlpool Of India | Household appliances | 200 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 420.3 | 0.73% | |
| L&T Finance Holdings | Investment company | 322 | 0.00% | |
| Hindalco Industries | Aluminium | 213.3 | 0.37% | |
| National Aluminium Co | Aluminium | 467.7 | 0.82% | |
| WABCO India | Auto components & equipments | 512.4 | 0.89% | |
| Finolex Industries | Plastic products - industrial | 370.3 | 0.65% | |
| 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 | 484.3 | 0.84% | |
| HDFC Asset Management Co | Asset management company | 4.3 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 10.6 | 0.02% | |
| Tata Motors | Passenger cars & utility vehicles | 260.5 | 0.45% | |
| Aether Industries | Specialty chemicals | 334.4 | 0.58% | |
| Shree Cement | Cement & cement products | 924.3 | 1.61% | |
| EIH | Hotels & resorts | 525.3 | 0.92% | |
| Aptus Value Housing Finance India | Housing finance company | 649.3 | 1.13% | |
| Paradeep Phosphates | Fertilizers | 569.1 | 0.00% | |
| Esab India | Other industrial products | 333 | 0.58% | |
| Doms Industries | Stationary | 176.7 | 0.00% | |
| Lonza Group AG | Foreign equity | 506.9 | 0.88% | |
| MrsBectors Food Specialities | Packaged foods | 365.8 | 0.00% | |
| Gokaldas Exports | Garments & apparels | 323.8 | 0.56% | |
| Gland Pharma | Pharmaceuticals | 312.1 | 0.00% | |
| Delhivery | Logistics solution provider | 378.3 | 0.66% | |
| VIP Industries | Plastic products - consumer | 328.8 | 0.57% | |
| Adani Ports And Special Economic Zone | Port & port services | 311.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 666.3 | 1.16% | |
| Neogen Chemicals | Specialty chemicals | 327.9 | 0.57% | |
| DLF | Residential, commercial projects | 543.5 | 0.95% | |
| Jupiter Life Line Hospitals | Hospital | 322.6 | 0.00% | |
| GMR Airports Infrastructure | Airport & airport services | 303.4 | 0.53% | |
| Ambuja Cements | Cement & cement products | 117 | 0.20% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 78.9 | 0.14% | |
| 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 | 315.4 | 0.55% | |
| Canara Bank | Public sector bank | 241.1 | 0.42% | |
| Bank Of Baroda | Public sector bank | 229.6 | 0.40% | |
| VRL Logistic | Logistics solution provider | 285.9 | 0.50% | |
| Associated Cement Companies | Cement & cement products | 144.4 | 0.00% | |
| KNR Constructions | Civil construction | 41.4 | 0.07% | |
| Manappuram Finance | Non banking financial company (nbfc) | 237.6 | 0.00% | |
| Kajaria Ceramics | Ceramics | 557.9 | 0.97% | |
| Tech Mahindra | Computers - software & consulting | 31.1 | 0.00% | |
| Coforge | Computers - software & consulting | 212.9 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 49.3 | 0.09% | |
| Tata Steel | Iron & steel products | 522.6 | 0.91% | |
| Ashoka Buildcon | Civil construction | 208.3 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 89.9 | 0.16% | |
| Berger Paints India | Paints | 677.9 | 1.18% | |
| Tata Power Co | Integrated power utilities | 276.3 | 0.48% | |
| PNC Infratech | Civil construction | 119.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 626.2 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 257.1 | 0.45% | |
| Oberoi Realty | Residential, commercial projects | 157 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 125.1 | 0.00% | |
| Axis Bank | Private sector bank | 989.6 | 1.72% | |
| Jindal Steel & Power | Iron & steel products | 347.4 | 0.61% | |
| Bajaj Finserv | Holding company | 526 | 0.92% | |
| Coal India | Coal | 11.7 | 0.02% | |
| Dixon Technologies (India) | Consumer electronics | 10.5 | 0.00% | |
| J S W Steel | Iron & steel products | 102.6 | 0.18% | |
| Infosys | Computers - software & consulting | 175.7 | 0.00% | |
| Aditya Birla Capital | Life insurance | 261 | 0.45% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 69.8 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 15.5 | 0.00% | |
| NMDC | Industrial minerals | 55.4 | 0.10% | |
| GAIL (India) | Gas transmission/marketing | 24.1 | 0.04% | |
| United Spirits | Breweries & distilleries | 75.6 | 0.13% | |
| Larsen & Toubro | Civil construction | 1328.3 | 2.32% | |
| InterGlobe Aviation | Airline | 67.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 27.7 | 0.05% | |
| Container Corporation Of India | Logistics solution provider | 49.2 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 10.9 | 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 | 134 | 0.23% | |
| Titan Company | Gems, jewellery and watches | 11.7 | 0.02% | |
| SBI Life Insurance Co | Life insurance | 42.1 | 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 | 18.4 | 0.03% | |
| Voltas | Household appliances | 32.3 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 449.1 | 0.78% | |
| Polycab India | Cables - electricals | 26.4 | 0.05% | |
| Vedanta | Diversified metals | 30.4 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 45 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 28.5 | 0.00% | |
| 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 | 252.2 | 0.00% | |
| 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 | 49.2 | 0.09% | |
| Marico | Personal care | 13.8 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 12.5 | 0.02% | |
| Oracle Financial Services Software | Software products | 11.7 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 75.3 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 4.4 | 0.01% | |
| Shriram Finance | Non banking financial company (nbfc) | 6.9 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 5.1 | 0.00% | |
| Indusind Bank | Private sector bank | 41.9 | 0.07% | |
| Godrej Consumer Products | Personal care | 2.8 | 0.00% | |
| Biocon | Pharmaceuticals | 2.9 | 0.01% | |
| 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 | 220.6 | 0.38% | |
| KPR Mill | Other textile products | 39.8 | 0.00% | |
| Bond - KNR Tirumala Infra | Civil construction | 181 | 0.00% | |
| Jubilant Foodworks | Restaurants | 598.1 | 1.04% | |
| Adani Enterprises | Trading - minerals | 53.2 | 0.09% | |
| Federal Bank | Private sector bank | 12.2 | 0.02% | |
| Brainbees Solutions | E-retail/ e-commerce | 277.2 | 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) | 378.8 | 0.00% | |
| 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 | 429.6 | 0.75% | |
| Ami Organics | Pharmaceuticals | 169.7 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 45.9 | 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 | 683.5 | 1.19% | |
| Aster DM Healthcare | Hospital | 400 | 0.67% | |
| Wonderla Holidays | Amusement parks/ other recreation | 482.5 | 0.84% | |
| Punjab National Bank | Public sector bank | 222.6 | 0.39% | |
| Torrent Power | Integrated power utilities | 366.1 | 0.64% | |
| Kalpataru Power Transmission | Civil construction | 334.4 | 0.58% | |
| Bharat Forge | Castings & forgings | 393.2 | 0.69% | |
| 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 | 404.4 | 0.70% | |
| Adani Green Energy | Power generation | 176.7 | 0.31% | |
| UPL | Pesticides & agrochemicals | 34.5 | 0.00% | |
| Bond - Power Finance Corporation | Financial institution | 251.2 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 516.3 | 0.90% | |
| RBL Bank | Private sector bank | 549.8 | 0.96% | |
| Asian Paints (india) | Paints | 479.2 | 0.84% | |
| Bond - Tata Capital | Non banking financial company (nbfc) | 560.8 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 647.2 | 1.13% | |
| Dalmia Bharat | Cement & cement products | 424.8 | 0.74% | |
| ICICI Prudential Life Insurance Co | Life insurance | 351.1 | 0.61% | |
| Patanjali Foods | Edible oil | 318.7 | 0.56% | |
| Tata Technologies | Computers - software & consulting | 2.3 | 0.00% | |
| Bond - SBFC Finance | Non banking financial company (nbfc) | 750 | 0.00% |