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Nav 1: 1035.8362
Date : 19-May-2025
Average AUM : 7277.65
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Piramal Pharma | Pharmaceuticals | 16.7 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 130.3 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 121.5 | 0.00% | |
| Jubilant Life Sciences | Pharmaceuticals | 111.2 | 0.00% | |
| Radico Khaitan | Breweries & distilleries | 41 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 26.7 | 0.00% | |
| Eris Lifesciences | Pharmaceuticals | 37.7 | 0.00% | |
| Amber Enterprises India | Household appliances | 52.3 | 0.00% | |
| United Spirits | Breweries & distilleries | 17 | 0.00% | |
| Bikaji Foods International | Packaged foods | 89.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 69.6 | 0.00% | |
| Trent | Speciality retail | 58.1 | 0.00% | |
| Balrampur Chini Mills | Sugar | 70.3 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 39.5 | 2.02% | |
| Voltas | Household appliances | 66.1 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 65.2 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 83.7 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 62 | 0.00% | |
| Oracle Financial Services Software | Software products | 57.6 | 0.00% | |
| Coforge | Computers - software & consulting | 36.4 | 0.00% | |
| Lupin | Pharmaceuticals | 150.8 | 0.00% | |
| Fortis Healthcare | Hospital | 19.4 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 142.2 | 0.00% | |
| BSE | Exchange and data platform | 29.6 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 73.9 | 0.00% | |
| CRISIL | Other financial services | 87.5 | 0.00% | |
| KFIN Technologies | Financial technology (fintech) | 49.5 | 0.00% | |
| Gillette India | Personal care | 71.8 | 0.00% | |
| Godrej Industries | Animal feed | 39.4 | 0.00% | |
| Blue Star | Household appliances | 72.5 | 0.00% | |
| ICICI Bank | Private sector bank | 143.1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 57.7 | 0.00% | |
| HDFC Bank | Private sector bank | 77.8 | 3.99% | |
| Hindustan Unilever | Diversified fmcg | 103.4 | 0.00% | |
| State Bank Of India | Public sector bank | 87.1 | 4.46% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 101.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 112.5 | 5.76% | |
| Bajaj Auto | 2/3 wheelers | 100.4 | 0.00% | |
| Marico | Personal care | 115.8 | 0.00% | |
| ITC | Diversified fmcg | 68.8 | 0.00% | |
| Federal Bank | Private sector bank | 85.8 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 39 | 0.00% | |
| Narayana Hrudayalaya | Hospital | 25.5 | 1.30% | |
| Minda Corporation | Auto components & equipments | 28.4 | 0.00% | |
| Minda Industries | Auto components & equipments | 26.4 | 0.00% | |
| Doms Industries | Stationary | 37 | 0.00% | |
| Poly Medicure | Medical equipment & supplies | 17.3 | 0.00% | |
| Godrej Agrovet | Animal feed | 64.9 | 0.00% | |
| Pokarna | Granites & marbles | 37.6 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 104.2 | 5.34% | |
| Apollo Hospitals Enterprises | Hospital | 90.7 | 0.00% | |
| Shree Cement | Cement & cement products | 77 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 72.9 | 3.73% | |
| Grasim Industries | Cement & cement products | 77.1 | 0.00% | |
| Sundaram Finance | Non banking financial company (nbfc) | 71.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 59.6 | 0.00% | |
| Ultratech Cement | Cement & cement products | 77.5 | 0.00% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 52.9 | 0.00% | |
| JK Cement | Cement & cement products | 97.9 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 37.4 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 58.3 | 2.98% | |
| Can Fin Homes | Housing finance company | 57.5 | 2.94% | |
| TREPS | Other | 72.5 | 0.00% | |
| Krishna Institute of Medical Sciences | Hospital | 96.9 | 0.00% | |
| Godrej Consumer Products | Personal care | 37.3 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 29.4 | 0.00% | |
| Abbott India | Pharmaceuticals | 27 | 0.00% | |
| Hindustan Aeronautics : Futures Near | Aerospace & defense | 6.8 | 0.35% | |
| Coromandel International | Fertilizers | 57.5 | 0.00% | |
| CCL Products (India) | Tea & coffee | 105.7 | 0.00% | |
| LT Foods | Packaged foods | 103.7 | 0.00% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 105.9 | 0.00% | |
| Aster DM Healthcare | Hospital | 60.2 | 0.00% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 36.1 | 0.00% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 40.3 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 38.7 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 41.7 | 0.00% | |
| Garden Reach Shipbuilders and Engineers | Aerospace & defense | 29.6 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 31.8 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 66.1 | 0.00% | |
| EID-Parry (India) | Other agricultural products | 75.5 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 6.8 | 0.00% | |
| L&T Finance Holdings | Investment company | 134.4 | 0.00% | |
| PNB Housing Finance | Housing finance company | 61 | 3.13% | |
| Bajaj Holdings & Investment | Holding company | 107 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 58.5 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 86.5 | 4.43% | |
| Cochin Shipyard | Ship building & allied services | 33.7 | 0.00% | |
| JSW Holdings | Non banking financial company (nbfc) | 10.9 | 0.00% | |
| CSB Bank | Private sector bank | 86.3 | 0.00% | |
| Edelweiss Securities | Stockbroking & allied | 68.4 | 3.50% | |
| Tech Mahindra | Computers - software & consulting | 35.7 | 1.83% | |
| Thyrocare Technologies | Healthcare service provider | 41.8 | 2.14% | |
| Force Motors | Passenger cars & utility vehicles | 43.3 | 2.21% | |
| Krsnaa Diagnostics | Healthcare service provider | 56.8 | 2.91% | |
| Ask Automotive | Auto components & equipments | 66.4 | 3.40% | |
| Infosys | Computers - software & consulting | 37.5 | 1.92% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 58.3 | 2.99% | |
| Cholamandalam Financial Holdings | Investment company | 0.7 | 0.03% | |
| Tata Consultancy Services | Computers - software & consulting | 38.1 | 1.95% | |
| Indiamart Intermesh | Internet & catalogue retail | 41.4 | 0.00% | |
| Mphasis | Computers - software & consulting | 38.7 | 1.98% | |
| Indus Towers | Telecom - infrastructure | 32.7 | 0.00% | |
| Vinati Organics | Specialty chemicals | 31.7 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 95.9 | 4.91% | |
| Bharat Petroleum Corporation | Refineries & marketing | 90.7 | 4.64% | |
| Indian Bank | Public sector bank | 61.1 | 3.13% | |
| Indegene | Healthcare research, analytics & technology | 33.7 | 1.73% | |
| InterGlobe Aviation | Airline | 55.5 | 2.84% | |
| Oil India | Oil exploration & production | 39.5 | 2.02% | |
| Adani Ports And Special Economic Zone | Port & port services | 39.1 | 2.00% | |
| R R Kabel | Cables - electricals | 38.8 | 1.99% | |
| Lemon Tree Hotels | Hotels & resorts | 38.5 | 1.97% | |
| Bank of Maharashtra | Public sector bank | 38.4 | 1.96% | |
| Rainbow Childrens Medicare | Hospital | 38.3 | 1.96% | |
| Alkem Laboratories | Pharmaceuticals | 38.1 | 1.95% | |
| Pricol | Auto components & equipments | 19.6 | 1.00% | |
| Canara Robeco Asset Management Company | Asset management company | 19 | 0.97% | |
| LG Electronics India | Consumer electronics | 0.9 | 0.04% | |
| Bond - T-Bill | Other | 5 | 0.00% |