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 | 32.9 | 4.41% | |
| HDFC Bank | Private sector bank | 42.1 | 5.64% | |
| State Bank Of India | Public sector bank | 14.7 | 1.97% | |
| Eternal | E-retail/ e-commerce | 33.5 | 4.49% | |
| National Aluminium Co | Aluminium | 20.9 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 16.1 | 2.16% | |
| NMDC | Industrial minerals | 8 | 1.07% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 29.1 | 3.90% | |
| Axis Bank | Private sector bank | 1.5 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 13.9 | 1.86% | |
| BSE | Exchange and data platform | 4.4 | 0.58% | |
| Nestle India | Packaged foods | 0.6 | 0.00% | |
| Trent | Speciality retail | 11.5 | 1.54% | |
| Sona BLW Precision Forgings | Auto components & equipments | 12.1 | 0.00% | |
| PNB Housing Finance | Housing finance company | 14.1 | 1.89% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 9.7 | 0.00% | |
| Sammaan Capital | Housing finance company | 11.2 | 1.51% | |
| ICICI Bank | Private sector bank | 32.1 | 4.30% | |
| Vedanta | Diversified metals | 8.5 | 1.13% | |
| 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 | 6 | 0.80% | |
| TVS Motor Company | 2/3 wheelers | 6 | 0.00% | |
| NCC | Civil construction | 4.6 | 0.62% | |
| 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 | 3.2 | 0.42% | |
| Tata Power Co | Integrated power utilities | 5.9 | 0.00% | |
| DLF | Residential, commercial projects | 12.5 | 1.68% | |
| 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 | 5.3 | 0.71% | |
| Coal India | Coal | 1.1 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 6.8 | 0.90% | |
| NHPC | Power generation | 0.6 | 0.00% | |
| ITC | Diversified fmcg | 45.3 | 6.07% | |
| Indusind Bank | Private sector bank | 1.2 | 0.16% | |
| Varun Beverages | Other beverages | 7.9 | 1.06% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 20.6 | 2.77% | |
| Tata Consultancy Services | Computers - software & consulting | 17 | 2.28% | |
| Hindustan Zinc | Zinc | 10.1 | 1.35% | |
| Suzlon Energy | Heavy electrical equipment | 9.9 | 1.33% | |
| Hindalco Industries | Aluminium | 37.9 | 5.08% | |
| Lodha Developers | Residential, commercial projects | 7.8 | 1.04% | |
| L&T Finance Holdings | Investment company | 8.5 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 8.1 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 7.3 | 0.98% | |
| Tata Consumer Products | Tea & coffee | 0.7 | 0.09% | |
| Bajaj Finserv | Holding company | 4.2 | 0.56% | |
| Cipla | Pharmaceuticals | 5.6 | 0.00% | |
| RBL Bank | Private sector bank | 45.6 | 6.11% | |
| Apollo Hospitals Enterprises | Hospital | 10.1 | 1.35% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3.9 | 0.52% | |
| Rural Electrification Corporation | Financial institution | 3.2 | 0.43% | |
| Ambuja Cements | Cement & cement products | 2.9 | 0.39% | |
| Tata Steel | Iron & steel products | 2 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 1.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 1.7 | 0.23% | |
| Tech Mahindra | Computers - software & consulting | 1.7 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 0.7 | 0.00% | |
| NBCC (India) | Civil construction | 20.5 | 2.74% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 7.6 | 1.02% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 7.2 | 0.96% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 6.6 | 0.88% |