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 | 38.7 | 4.23% | |
| HDFC Bank | Private sector bank | 51.6 | 5.65% | |
| State Bank Of India | Public sector bank | 35.8 | 3.93% | |
| Eternal | E-retail/ e-commerce | 35.5 | 3.88% | |
| National Aluminium Co | Aluminium | 20.9 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 16 | 1.75% | |
| NMDC | Industrial minerals | 19.4 | 2.13% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 29.4 | 3.22% | |
| Axis Bank | Private sector bank | 1.5 | 0.17% | |
| Crompton Greaves Consumer Electricals | Household appliances | 14.8 | 1.62% | |
| BSE | Exchange and data platform | 15.8 | 1.73% | |
| Nestle India | Packaged foods | 0.6 | 0.07% | |
| Trent | Speciality retail | 12.7 | 1.39% | |
| Sona BLW Precision Forgings | Auto components & equipments | 12.1 | 0.00% | |
| PNB Housing Finance | Housing finance company | 14.5 | 1.59% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 9.7 | 0.00% | |
| Sammaan Capital | Housing finance company | 14.6 | 1.60% | |
| ICICI Bank | Private sector bank | 54.6 | 5.98% | |
| Vedanta | Diversified metals | 8 | 0.87% | |
| Power Finance Corporation | Financial institution | 6.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 6.8 | 0.00% | |
| Punjab National Bank | Public sector bank | 20.7 | 2.26% | |
| TVS Motor Company | 2/3 wheelers | 6 | 0.00% | |
| NCC | Civil construction | 6.3 | 0.69% | |
| Federal Bank | Private sector bank | 4.8 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4.8 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 24.4 | 2.68% | |
| Tata Power Co | Integrated power utilities | 5.9 | 0.64% | |
| DLF | Residential, commercial projects | 2.9 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 2.4 | 0.00% | |
| HFCL | Telecom - infrastructure | 1.9 | 0.00% | |
| Bandhan Bank | Private sector bank | 1.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 18.2 | 2.00% | |
| Coal India | Coal | 1.1 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 6.3 | 0.69% | |
| NHPC | Power generation | 0.6 | 0.00% | |
| ITC | Diversified fmcg | 47.1 | 5.16% | |
| Indusind Bank | Private sector bank | 32.8 | 3.60% | |
| Varun Beverages | Other beverages | 19.7 | 2.16% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 18.1 | 1.98% | |
| Tata Consultancy Services | Computers - software & consulting | 16.6 | 1.82% | |
| Hindustan Zinc | Zinc | 14 | 1.53% | |
| Suzlon Energy | Heavy electrical equipment | 10.9 | 1.20% | |
| Hindalco Industries | Aluminium | 10.7 | 1.17% | |
| Lodha Developers | Residential, commercial projects | 9.7 | 1.06% | |
| L&T Finance Holdings | Investment company | 8.5 | 0.93% | |
| HCL Technologies | Computers - software & consulting | 8.1 | 0.89% | |
| Indian Energy Exchange | Exchange and data platform | 7.3 | 0.80% | |
| Tata Consumer Products | Tea & coffee | 6.4 | 0.70% | |
| Bajaj Finserv | Holding company | 5.7 | 0.63% | |
| Cipla | Pharmaceuticals | 5.6 | 0.62% | |
| RBL Bank | Private sector bank | 5.2 | 0.57% | |
| Apollo Hospitals Enterprises | Hospital | 4.8 | 0.53% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3.9 | 0.43% | |
| Rural Electrification Corporation | Financial institution | 3.4 | 0.37% | |
| Ambuja Cements | Cement & cement products | 3 | 0.33% | |
| Tata Steel | Iron & steel products | 2 | 0.22% | |
| APL Apollo Tubes | Iron & steel products | 1.9 | 0.21% | |
| Ultratech Cement | Cement & cement products | 1.8 | 0.20% | |
| Tech Mahindra | Computers - software & consulting | 1.7 | 0.19% | |
| Titan Company | Gems, jewellery and watches | 0.7 | 0.07% |