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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 | 22.9 | 0.69% | |
| HDFC Bank | Private sector bank | 121.6 | 3.67% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 72.2 | 2.18% | |
| Ambuja Cements | Cement & cement products | 65.3 | 1.97% | |
| Reliance Industries | Refineries & marketing | 277.2 | 8.37% | |
| DLF | Residential, commercial projects | 8.7 | 0.26% | |
| Tata Consultancy Services | Computers - software & consulting | 102.1 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 50.7 | 0.00% | |
| Vedanta | Diversified metals | 20.3 | 0.00% | |
| Bank Of Baroda | Public sector bank | 28.5 | 0.86% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 55.6 | 1.68% | |
| Associated Cement Companies | Cement & cement products | 4.2 | 0.00% | |
| Axis Bank | Private sector bank | 133.3 | 4.03% | |
| Aditya Birla Capital | Life insurance | 22.8 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 15 | 0.00% | |
| Canara Bank | Public sector bank | 23.1 | 0.70% | |
| Tata Power Co | Integrated power utilities | 27.7 | 0.00% | |
| Larsen & Toubro | Civil construction | 79.7 | 2.41% | |
| Kotak Mahindra Bank | Private sector bank | 47.9 | 1.45% | |
| ICICI Bank | Private sector bank | 212.8 | 6.43% | |
| State Bank Of India | Public sector bank | 107.5 | 3.25% | |
| Bajaj Finance | Non banking financial company (nbfc) | 130.6 | 3.94% | |
| 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 | 196.4 | 5.93% | |
| Hindustan Unilever | Diversified fmcg | 31.1 | 0.94% | |
| Adani Enterprises | Trading - minerals | 68.5 | 2.07% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 12.5 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 43 | 1.30% | |
| Tata Motors | Passenger cars & utility vehicles | 12 | 0.00% | |
| Tata Steel | Iron & steel products | 25.1 | 0.76% | |
| Bharat Electronics | Aerospace & defense | 12.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 13.3 | 0.40% | |
| 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 | 0.71% | |
| Hindalco Industries | Aluminium | 68.9 | 2.08% | |
| Cipla | Pharmaceuticals | 23.7 | 0.71% | |
| SBI Life Insurance Co | Life insurance | 22.2 | 0.00% | |
| Bajaj Finserv | Holding company | 7.3 | 0.22% | |
| Hero Motocorp | 2/3 wheelers | 61.5 | 1.86% | |
| 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 | 37.3 | 1.13% | |
| 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 | 19.9 | 0.60% | |
| RBL Bank | Private sector bank | 44.6 | 1.35% | |
| J S W Energy | Power generation | 9.5 | 0.29% | |
| Hindustan Aeronautics | Aerospace & defense | 47.7 | 1.44% | |
| Max Financial Services | Life insurance | 47 | 1.42% | |
| PNB Housing Finance | Housing finance company | 14.5 | 0.44% | |
| 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) | 4.4 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 0.9 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 52.2 | 1.58% | |
| Adani Ports And Special Economic Zone | Port & port services | 31 | 0.94% | |
| BSE | Exchange and data platform | 33.5 | 1.01% | |
| Eternal | E-retail/ e-commerce | 20.8 | 0.63% | |
| Sammaan Capital | Housing finance company | 17.8 | 0.54% | |
| 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 | 0.04% | |
| Siemens | Heavy electrical equipment | 0.8 | 0.00% | |
| Nestle India | Packaged foods | 0.6 | 0.02% | |
| National Aluminium Co | Aluminium | 56.2 | 1.70% | |
| Power Grid Corporation of India | Power - transmission | 40.5 | 1.22% | |
| Rural Electrification Corporation | Financial institution | 40.2 | 1.21% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 33.3 | 1.01% | |
| Britannia Industries | Packaged foods | 18.2 | 0.55% | |
| Amber Enterprises India | Household appliances | 17.7 | 0.53% | |
| Page Industries | Garments & apparels | 8 | 0.24% |