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Nav 1: 14.3418
Date : 19-May-2025
Average AUM : 16438.33
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Indus Towers | Telecom - infrastructure | 25.2 | 0.75% | |
| HDFC Bank | Private sector bank | 124.1 | 3.71% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 49.9 | 1.49% | |
| Ambuja Cements | Cement & cement products | 63.6 | 1.90% | |
| Reliance Industries | Refineries & marketing | 292.3 | 8.73% | |
| DLF | Residential, commercial projects | 8.4 | 0.25% | |
| Tata Consultancy Services | Computers - software & consulting | 102.1 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 50.7 | 0.00% | |
| Vedanta | Diversified metals | 151.2 | 4.52% | |
| Bank Of Baroda | Public sector bank | 29.7 | 0.89% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 55.6 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 4.2 | 0.00% | |
| Axis Bank | Private sector bank | 138.4 | 4.13% | |
| Aditya Birla Capital | Life insurance | 22.8 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 15 | 0.00% | |
| Canara Bank | Public sector bank | 25.6 | 0.76% | |
| Tata Power Co | Integrated power utilities | 27.7 | 0.00% | |
| Larsen & Toubro | Civil construction | 80.5 | 2.40% | |
| Kotak Mahindra Bank | Private sector bank | 90.9 | 2.72% | |
| ICICI Bank | Private sector bank | 243 | 7.26% | |
| State Bank Of India | Public sector bank | 112.3 | 3.36% | |
| Bajaj Finance | Non banking financial company (nbfc) | 130 | 3.88% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 6.9 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 36.2 | 0.00% | |
| National Thermal Power Corporation | Power generation | 2 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 2.9 | 0.00% | |
| ITC | Diversified fmcg | 188.9 | 5.64% | |
| Hindustan Unilever | Diversified fmcg | 31.1 | 0.00% | |
| Adani Enterprises | Trading - minerals | 68.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 22.3 | 0.66% | |
| Indian Hotels Company | Hotels & resorts | 43.2 | 1.29% | |
| Tata Motors | Passenger cars & utility vehicles | 12 | 0.00% | |
| Tata Steel | Iron & steel products | 23.1 | 0.69% | |
| Bharat Electronics | Aerospace & defense | 12.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 14.3 | 0.43% | |
| Adani Enterprises | Trading - minerals | 80 | 4.91% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 35.1 | 2.15% | |
| Indian Hotels Company | Hotels & resorts | 34.9 | 2.14% | |
| Tata Motors | Passenger cars & utility vehicles | 29.5 | 1.81% | |
| Tata Steel | Iron & steel products | 15.8 | 0.97% | |
| Bharat Electronics | Aerospace & defense | 12.2 | 0.75% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 11.9 | 0.73% | |
| Punjab National Bank | Public sector bank | 23.6 | 0.00% | |
| Hindalco Industries | Aluminium | 65.6 | 1.96% | |
| Cipla | Pharmaceuticals | 24.1 | 0.72% | |
| SBI Life Insurance Co | Life insurance | 22.2 | 0.00% | |
| Bajaj Finserv | Holding company | 7.3 | 0.22% | |
| Hero Motocorp | 2/3 wheelers | 68.5 | 2.05% | |
| Aarti Industries | Specialty chemicals | 1.3 | 0.00% | |
| Coal India | Coal | 6.3 | 0.00% | |
| Coal India | Coal | 6.6 | 0.28% | |
| Indusind Bank | Private sector bank | 40.3 | 1.20% | |
| Aditya Birla Fashion and Retail | Speciality retail | 12.3 | 0.00% | |
| Oil India | Oil exploration & production | 10.2 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 1.9 | 0.00% | |
| Delhivery | Logistics solution provider | 97.5 | 0.00% | |
| Infosys | Computers - software & consulting | 73.1 | 0.00% | |
| HFCL | Telecom - infrastructure | 34.6 | 0.00% | |
| KEI Industries | Cables - electricals | 1.8 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 20 | 0.60% | |
| RBL Bank | Private sector bank | 42.7 | 1.27% | |
| J S W Energy | Power generation | 8.8 | 0.26% | |
| Hindustan Aeronautics | Aerospace & defense | 47.7 | 0.00% | |
| Max Financial Services | Life insurance | 51.7 | 1.55% | |
| PNB Housing Finance | Housing finance company | 14.1 | 0.42% | |
| Supreme Industries | Plastic products - industrial | 4.7 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 7.5 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 4.3 | 0.13% | |
| One 97 Communications | Financial technology (fintech) | 0.9 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 51.7 | 1.54% | |
| Adani Ports And Special Economic Zone | Port & port services | 32.4 | 0.97% | |
| BSE | Exchange and data platform | 7.6 | 0.23% | |
| Eternal | E-retail/ e-commerce | 47.3 | 1.41% | |
| Sammaan Capital | Housing finance company | 14.6 | 0.43% | |
| Federal Bank | Private sector bank | 4.8 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1.6 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 1.4 | 0.00% | |
| Siemens | Heavy electrical equipment | 0.8 | 0.00% | |
| Nestle India | Packaged foods | 0.6 | 0.00% | |
| National Aluminium Co | Aluminium | 62.4 | 1.86% | |
| Power Grid Corporation of India | Power - transmission | 38 | 1.13% | |
| Rural Electrification Corporation | Financial institution | 38.7 | 1.15% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 33.3 | 0.00% | |
| Britannia Industries | Packaged foods | 18.3 | 0.55% | |
| Amber Enterprises India | Household appliances | 17.7 | 0.00% | |
| Page Industries | Garments & apparels | 8 | 0.00% | |
| Havells India | Consumer electronics | 21.6 | 0.65% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 10 | 0.30% | |
| InterGlobe Aviation | Airline | 9.7 | 0.29% |