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Nav 1: 1293.703
Date : 19-May-2025
Average AUM : 18535.11
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 38.2 | 7.10% | |
| HDFC Bank | Private sector bank | 30.3 | 5.64% | |
| State Bank Of India | Public sector bank | 26.8 | 4.99% | |
| Eternal | E-retail/ e-commerce | 22.1 | 4.11% | |
| National Aluminium Co | Aluminium | 20.9 | 3.88% | |
| Kotak Mahindra Bank | Private sector bank | 19.9 | 3.70% | |
| NMDC | Industrial minerals | 19.6 | 3.64% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 18.7 | 3.47% | |
| Axis Bank | Private sector bank | 18.4 | 3.42% | |
| Crompton Greaves Consumer Electricals | Household appliances | 14.7 | 2.73% | |
| BSE | Exchange and data platform | 13 | 2.42% | |
| Nestle India | Packaged foods | 12.7 | 2.36% | |
| Trent | Speciality retail | 12.6 | 2.35% | |
| Sona BLW Precision Forgings | Auto components & equipments | 12.1 | 2.25% | |
| PNB Housing Finance | Housing finance company | 11.8 | 2.19% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 9.7 | 1.80% | |
| Sammaan Capital | Housing finance company | 9.7 | 1.80% | |
| ICICI Bank | Private sector bank | 9.4 | 1.75% | |
| Vedanta | Diversified metals | 7.5 | 1.39% | |
| Power Finance Corporation | Financial institution | 6.9 | 1.29% | |
| Bank Of Baroda | Public sector bank | 6.8 | 1.26% | |
| Punjab National Bank | Public sector bank | 6.3 | 1.17% | |
| TVS Motor Company | 2/3 wheelers | 6 | 1.12% | |
| NCC | Civil construction | 5.6 | 1.04% | |
| Federal Bank | Private sector bank | 4.8 | 0.90% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4.8 | 0.89% | |
| Steel Authority Of India | Iron & steel products | 4.4 | 0.82% | |
| Tata Power Co | Integrated power utilities | 3.4 | 0.63% | |
| DLF | Residential, commercial projects | 2.9 | 0.55% | |
| One 97 Communications | Financial technology (fintech) | 2.4 | 0.45% | |
| HFCL | Telecom - infrastructure | 1.9 | 0.35% | |
| Bandhan Bank | Private sector bank | 1.2 | 0.22% | |
| Bharat Electronics | Aerospace & defense | 1.2 | 0.21% | |
| Coal India | Coal | 1.1 | 0.20% | |
| Aurobindo Pharma | Pharmaceuticals | 0.6 | 0.11% | |
| NHPC | Power generation | 0.6 | 0.10% |