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Nav 1: 1218.9315
Date : 19-May-2025
Average AUM : 4.39
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| RBL Bank | Private sector bank | 34.2 | 4.37% | |
| ITC | Diversified fmcg | 14.4 | 1.85% | |
| HDFC Bank | Private sector bank | 52.1 | 6.68% | |
| Hindalco Industries | Aluminium | 17.4 | 0.00% | |
| Eternal | E-retail/ e-commerce | 25.2 | 3.23% | |
| Reliance Industries | Refineries & marketing | 12.6 | 1.61% | |
| ICICI Bank | Private sector bank | 33.2 | 4.25% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 20.8 | 2.67% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 25.6 | 3.27% | |
| NBCC (India) | Civil construction | 23.8 | 3.05% | |
| Tata Consultancy Services | Computers - software & consulting | 21.3 | 2.73% | |
| Kotak Mahindra Bank | Private sector bank | 15.5 | 1.99% | |
| State Bank Of India | Public sector bank | 16.2 | 2.07% | |
| PNB Housing Finance | Housing finance company | 14.1 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 11.6 | 1.48% | |
| DLF | Residential, commercial projects | 11 | 1.41% | |
| Trent | Speciality retail | 7.2 | 0.92% | |
| Sammaan Capital | Housing finance company | 25.3 | 3.24% | |
| Hindustan Zinc | Zinc | 0.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 10.1 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 12.9 | 1.65% | |
| Vedanta | Diversified metals | 8.5 | 0.00% | |
| NMDC | Industrial minerals | 8 | 0.00% | |
| Varun Beverages | Other beverages | 8 | 1.02% | |
| Lodha Developers | Residential, commercial projects | 7.9 | 1.01% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 6.9 | 0.88% | |
| Indian Energy Exchange | Exchange and data platform | 7.3 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 7.2 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 6.8 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 3.8 | 0.48% | |
| Punjab National Bank | Public sector bank | 5.9 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 5.3 | 0.00% | |
| NCC | Civil construction | 4.6 | 0.00% | |
| BSE | Exchange and data platform | 4.4 | 0.00% | |
| Bajaj Finserv | Holding company | 2.9 | 0.38% | |
| Bajaj Finance | Non banking financial company (nbfc) | 34.9 | 4.47% | |
| Rural Electrification Corporation | Financial institution | 3.2 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 3.2 | 0.00% | |
| Ambuja Cements | Cement & cement products | 3.8 | 0.48% | |
| Ultratech Cement | Cement & cement products | 1.9 | 0.24% | |
| Indusind Bank | Private sector bank | 0.6 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 0.7 | 0.00% | |
| Tata Steel | Iron & steel products | 1.1 | 0.14% | |
| Axis Bank | Private sector bank | 1.5 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 8.1 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 0.7 | 0.00% | |
| Tata Power Co | Integrated power utilities | 5.9 | 0.00% | |
| L&T Finance Holdings | Investment company | 8.5 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 3.6 | 0.46% | |
| Cipla | Pharmaceuticals | 0.5 | 0.06% | |
| Nestle India | Packaged foods | 0.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1.1 | 0.13% | |
| InterGlobe Aviation | Airline | 9.7 | 1.24% | |
| Inox Wind | Heavy electrical equipment | 10 | 1.29% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 19.4 | 2.48% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 7.7 | 0.99% | |
| Exide Industries | Auto components & equipments | 4.6 | 0.59% | |
| IDFC First Bank | Private sector bank | 4.7 | 0.60% | |
| Hindustan Unilever | Diversified fmcg | 4.2 | 0.00% | |
| Bank Of Baroda | Public sector bank | 3.5 | 0.45% | |
| Grasim Industries | Cement & cement products | 9.9 | 1.26% | |
| Bandhan Bank | Private sector bank | 33.4 | 4.28% | |
| Union Bank Of India | Public sector bank | 15.2 | 1.95% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 13.1 | 1.68% | |
| Persistent Systems | Computers - software & consulting | 12.1 | 1.55% | |
| UNO Minda | Auto components & equipments | 9.8 | 1.25% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1.5 | 0.19% |