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Nav 1: 87.6043
Date : 19-May-2025
Average AUM : 504.14
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 1175.7 | 4.42% | |
| HDFC Bank | Private sector bank | 1488.5 | 5.59% | |
| Power Finance Corporation | Financial institution | 65.9 | 0.00% | |
| Larsen & Toubro | Civil construction | 885.6 | 3.33% | |
| Axis Bank | Private sector bank | 915.4 | 3.44% | |
| KSB | Compressors, pumps & diesel engines | 14 | 0.00% | |
| TVS Holdings | Auto components & equipments | 381.3 | 1.43% | |
| National Thermal Power Corporation | Power generation | 280.5 | 1.05% | |
| Indian Bank | Public sector bank | 590.3 | 2.22% | |
| Infosys | Computers - software & consulting | 547.1 | 2.06% | |
| Brigade Enterprises | Residential, commercial projects | 292.7 | 0.00% | |
| KEI Industries | Cables - electricals | 452.6 | 1.70% | |
| Kajaria Ceramics | Ceramics | 330.1 | 1.24% | |
| Blue Star | Household appliances | 373.3 | 1.40% | |
| ICICI Bank | Private sector bank | 1290 | 4.85% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 387.5 | 1.46% | |
| Lupin | Pharmaceuticals | 564.4 | 2.12% | |
| Affle India | It enabled services | 591.4 | 2.22% | |
| Hindalco Industries | Aluminium | 396 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 344.7 | 0.00% | |
| Fortis Healthcare | Hospital | 447.4 | 1.68% | |
| Bharat Electronics | Aerospace & defense | 424.8 | 1.60% | |
| Jubilant Foodworks | Restaurants | 589.5 | 2.21% | |
| Aavas Financiers | Housing finance company | 256.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 692.5 | 2.60% | |
| Amber Enterprises India | Household appliances | 492.1 | 1.85% | |
| Tube Investments Of India | Auto components & equipments | 219.3 | 0.82% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 351.9 | 1.32% | |
| Hindustan Unilever | Diversified fmcg | 265.2 | 1.00% | |
| Bajaj Auto | 2/3 wheelers | 93.7 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 273.2 | 1.03% | |
| Rategain Travel Technologies | Computers - software & consulting | 226.6 | 0.85% | |
| Tata Consultancy Services | Computers - software & consulting | 361.9 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 319.4 | 0.00% | |
| WABCO India | Auto components & equipments | 346.6 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 891.6 | 3.35% | |
| CreditAccess Grameen | Microfinance institutions | 57.6 | 0.00% | |
| Schaeffler India | Auto components & equipments | 78 | 0.29% | |
| Grindwell Norton | Abrasives & bearings | 312.7 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 328.5 | 0.00% | |
| ITC | Diversified fmcg | 297.2 | 0.00% | |
| Ceat | Tyres & rubber products | 268.1 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 356.2 | 1.34% | |
| Havells India | Consumer electronics | 309 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 427.7 | 1.61% | |
| Chalet Hotels | Hotels & resorts | 329.8 | 1.24% | |
| JK Cement | Cement & cement products | 456 | 1.71% | |
| Devyani International | Restaurants | 321 | 1.21% | |
| Cummins India | Compressors, pumps & diesel engines | 313.7 | 1.18% | |
| Neogen Chemicals | Specialty chemicals | 227 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 227.3 | 0.85% | |
| Mphasis | Computers - software & consulting | 275.5 | 1.03% | |
| Hatsun Agro Products | Dairy products | 201.2 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 289.3 | 1.09% | |
| APL Apollo Tubes | Iron & steel products | 295.5 | 1.11% | |
| NIIT Learning Systems | Education | 62.5 | 0.00% | |
| Century Plyboards India | Plywood boards/ laminates | 86.1 | 0.00% | |
| Kansai Nerolac Paints | Paints | 1.6 | 0.00% | |
| Chennai Super Kings Cricket | Media & entertainment | 7.9 | 0.03% | |
| Crescent Finstock | Stockbroking & allied | 2.1 | 0.01% | |
| Siemens | Heavy electrical equipment | 382.6 | 0.00% | |
| Polycab India | Cables - electricals | 338.8 | 0.00% | |
| Coforge | Computers - software & consulting | 183.4 | 0.69% | |
| Grasim Industries | Cement & cement products | 251.5 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 332.6 | 0.00% | |
| Coal India | Coal | 422.7 | 1.59% | |
| Marico | Personal care | 475.4 | 1.79% | |
| EID-Parry (India) | Other agricultural products | 238.4 | 0.90% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 442.3 | 0.00% | |
| Ultratech Cement | Cement & cement products | 446.7 | 1.68% | |
| SKF India | Abrasives & bearings | 283.7 | 1.07% | |
| LIC Housing Finance | Housing finance company | 309.9 | 1.16% | |
| Tega Industries | Industrial products | 297.9 | 1.12% | |
| Jyothy Laboratories | Household products | 574.2 | 2.16% | |
| Bharat Forge | Castings & forgings | 105.8 | 0.40% | |
| Titan Company | Gems, jewellery and watches | 278.4 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 296.2 | 1.11% | |
| Bharat Forge | Castings & forgings | 209.3 | 0.76% | |
| Titan Company | Gems, jewellery and watches | 204.7 | 0.74% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 107.1 | 0.39% | |
| HCL Technologies | Computers - software & consulting | 409 | 1.54% | |
| Dr Reddys Laboratories | Pharmaceuticals | 258 | 0.97% | |
| Tata Power Co | Integrated power utilities | 420.6 | 1.58% | |
| Finolex Industries | Plastic products - industrial | 113.4 | 0.43% | |
| United Breweries | Breweries & distilleries | 325.4 | 1.22% | |
| Amara Raja Batteries | Auto components & equipments | 252.1 | 0.95% | |
| Apollo Tyres | Tyres & rubber products | 138.3 | 0.52% | |
| Ion Exchange (india) | Civil construction | 153.1 | 0.58% | |
| Trent | Speciality retail | 27.5 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 102 | 0.38% | |
| Orient Electric | Consumer electronics | 300.5 | 1.13% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 303.4 | 1.14% | |
| DR LAL PATHLABS | Healthcare service provider | 10.9 | 0.00% | |
| Orient Electric | Consumer electronics | 230.7 | 0.95% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 205.1 | 0.85% | |
| DR LAL PATHLABS | Healthcare service provider | 10.9 | 0.05% | |
| SEIL Energy India | Power generation | 179.7 | 0.68% | |
| SEIL Energy India | Power generation | 179.7 | 0.68% |