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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 | 36.1 | 6.41% | |
| ITC | Diversified fmcg | 18.1 | 3.21% | |
| HDFC Bank | Private sector bank | 32.7 | 5.81% | |
| Hindalco Industries | Aluminium | 17.4 | 3.09% | |
| Eternal | E-retail/ e-commerce | 11.5 | 2.04% | |
| Reliance Industries | Refineries & marketing | 11 | 1.95% | |
| ICICI Bank | Private sector bank | 32.9 | 5.84% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 27.9 | 4.96% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 24.6 | 4.37% | |
| NBCC (India) | Civil construction | 16.6 | 2.95% | |
| Tata Consultancy Services | Computers - software & consulting | 17.4 | 3.09% | |
| Kotak Mahindra Bank | Private sector bank | 16.7 | 2.97% | |
| State Bank Of India | Public sector bank | 14.7 | 2.62% | |
| PNB Housing Finance | Housing finance company | 14.1 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 11.8 | 2.10% | |
| DLF | Residential, commercial projects | 11.9 | 2.12% | |
| Trent | Speciality retail | 8.1 | 1.44% | |
| Sammaan Capital | Housing finance company | 9.4 | 1.67% | |
| Hindustan Zinc | Zinc | 0.8 | 0.13% | |
| Apollo Hospitals Enterprises | Hospital | 10.1 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 9.5 | 1.69% | |
| Vedanta | Diversified metals | 8.5 | 0.00% | |
| NMDC | Industrial minerals | 8 | 0.00% | |
| Varun Beverages | Other beverages | 8.3 | 1.47% | |
| Lodha Developers | Residential, commercial projects | 8.6 | 1.53% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 7.6 | 1.34% | |
| 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 | 0.68% | |
| Punjab National Bank | Public sector bank | 5.9 | 1.05% | |
| 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 | 4.1 | 0.72% | |
| Bajaj Finance | Non banking financial company (nbfc) | 7.4 | 1.31% | |
| 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 | 4.1 | 0.73% | |
| Ultratech Cement | Cement & cement products | 1.8 | 0.31% | |
| Indusind Bank | Private sector bank | 0.6 | 0.11% | |
| Tata Consumer Products | Tea & coffee | 0.7 | 0.12% | |
| Tata Steel | Iron & steel products | 2 | 0.00% | |
| 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 | 3.4 | 0.59% | |
| Cipla | Pharmaceuticals | 5.6 | 0.00% | |
| Nestle India | Packaged foods | 0.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1 | 0.17% | |
| InterGlobe Aviation | Airline | 10.6 | 1.89% | |
| Inox Wind | Heavy electrical equipment | 10.6 | 1.88% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 9.6 | 1.70% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 7.6 | 1.34% | |
| Exide Industries | Auto components & equipments | 5.2 | 0.93% | |
| IDFC First Bank | Private sector bank | 4.8 | 0.85% | |
| Hindustan Unilever | Diversified fmcg | 4.2 | 0.74% | |
| Bank Of Baroda | Public sector bank | 3.5 | 0.61% | |
| Grasim Industries | Cement & cement products | 1.4 | 0.25% |