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Nav 1: 19.6955
Date : 19-May-2025
Average AUM : 27672.55
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 1926.3 | 6.61% | |
| HDFC Bank | Private sector bank | 1433.8 | 4.92% | |
| ICICI Bank | Private sector bank | 586.5 | 0.00% | |
| Larsen & Toubro | Civil construction | 866.5 | 2.97% | |
| Tata Consultancy Services | Computers - software & consulting | 221.6 | 0.00% | |
| State Bank Of India | Public sector bank | 294.6 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 706.4 | 2.42% | |
| KEC International | Heavy electrical equipment | 528.7 | 1.81% | |
| Zydus Lifesciences | Pharmaceuticals | 409.2 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 513.6 | 1.76% | |
| National Thermal Power Corporation | Power generation | 146.9 | 0.00% | |
| Indusind Bank | Private sector bank | 411.3 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 354.8 | 1.22% | |
| GAIL (India) | Gas transmission/marketing | 490 | 0.00% | |
| Axis Bank | Private sector bank | 959 | 3.29% | |
| Zomato | E-retail/ e-commerce | 357.4 | 0.00% | |
| Cipla | Pharmaceuticals | 451.3 | 0.00% | |
| G R Infraprojects | Civil construction | 103.7 | 0.36% | |
| Federal Bank | Private sector bank | 274.1 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 68.4 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 386.8 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 395.5 | 1.36% | |
| Pi Industries | Pesticides & agrochemicals | 321.2 | 1.10% | |
| Godrej Properties | Residential, commercial projects | 711.1 | 2.44% | |
| Metropolis Healthcare | Healthcare service provider | 901.4 | 3.09% | |
| Ashok Leyland | Commercial vehicles | 279.4 | 0.00% | |
| Coal India | Coal | 333.3 | 0.00% | |
| Vedant Fashions | Speciality retail | 189.6 | 0.65% | |
| HDFC Life Insurance Company | Life insurance | 542.8 | 1.86% | |
| Muthoot Finance | Non banking financial company (nbfc) | 303.2 | 0.00% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 177.6 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 563.9 | 1.93% | |
| Adani Ports And Special Economic Zone | Port & port services | 360.2 | 1.24% | |
| Jindal Steel & Power | Iron & steel products | 832.8 | 2.94% | |
| Thermax | Heavy electrical equipment | 143.8 | 0.00% | |
| The Ramco Cements | Cement & cement products | 532.4 | 1.83% | |
| AIA Engineering | Castings & forgings | 216.1 | 0.00% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 284.3 | 0.98% | |
| Bandhan Bank | Private sector bank | 323.2 | 1.11% | |
| Associated Cement Companies | Cement & cement products | 185.7 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 309.2 | 0.00% | |
| DLF | Residential, commercial projects | 274.8 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 573.3 | 1.97% | |
| Adani Energy Solutions | Power - transmission | 507.8 | 1.74% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 377.4 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 197.3 | 0.68% | |
| Indus Towers | Telecom - infrastructure | 232.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 230.1 | 0.00% | |
| DCB Bank | Private sector bank | 261.9 | 0.90% | |
| Hero Motocorp | 2/3 wheelers | 380.6 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 426 | 1.46% | |
| Bank Of Baroda | Public sector bank | 207.4 | 0.00% | |
| PG Electroplast | Consumer electronics | 348.4 | 0.00% | |
| Hindalco Industries | Aluminium | 521.4 | 1.79% | |
| Sobha | Residential, commercial projects | 17.1 | 0.00% | |
| Mahindra CIE Automotive | Auto components & equipments | 192.7 | 0.00% | |
| Adani Power | Power generation | 196 | 0.00% | |
| Aptus Value Housing Finance India | Housing finance company | 274.6 | 0.94% | |
| Hindustan Unilever | Diversified fmcg | 308.2 | 1.06% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 180.3 | 0.00% | |
| Swan Energy | Other textile products | 149.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 141.9 | 0.00% | |
| PNB Housing Finance | Housing finance company | 177.4 | 0.00% | |
| Samhi Hotels | Hotels & resorts | 162.8 | 0.00% | |
| Rategain Travel Technologies | Computers - software & consulting | 141.3 | 0.00% | |
| Torrent Power | Integrated power utilities | 148.6 | 0.00% | |
| Piramal Enterprises | Other financial services | 174 | 0.00% | |
| Balrampur Chini Mills | Sugar | 163.5 | 0.00% | |
| Praveg | Advertising & media agencies | 36.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 164.8 | 0.00% | |
| Cyient | It enabled services | 137 | 0.00% | |
| Ambuja Cements | Cement & cement products | 727.2 | 2.49% | |
| Infosys | Computers - software & consulting | 299.2 | 1.03% | |
| Equitas Small Finance Bank | Other bank | 128.2 | 0.00% | |
| J K Tyre & Inds | Tyres & allied | 124.6 | 0.00% | |
| Dabur India | Personal care | 304.4 | 1.04% | |
| Juniper Hotels | Hotels & resorts | 76.1 | 0.00% | |
| Orchid Pharma | Pharmaceuticals | 145.8 | 0.00% | |
| Asian Paints (india) | Paints | 385.5 | 1.32% | |
| Nuvoco Vistas Corporation | Cement & cement products | 461.8 | 1.58% | |
| TVS Supply Chain Solutions | Logistics solution provider | 61.3 | 0.00% | |
| Sobha - Rights | Residential, commercial projects | 3.8 | 0.00% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 109.7 | 0.00% | |
| Commercial Engineers & Body Builders Co | Engineering, designing, construction | 98.2 | 0.00% | |
| Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 108.5 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 141 | 0.00% | |
| Tarc | Residential, commercial projects | 160.2 | 0.55% | |
| Sobha - Partly Paid | Residential, commercial projects | 9.9 | 0.00% | |
| Teamlease Services | Diversified commercial services | 242.7 | 0.83% | |
| Bajaj Finserv | Holding company | 438.5 | 1.50% | |
| India Shelter Finance Corporation | Housing finance company | 353.5 | 1.21% | |
| GE T&D India | Heavy electrical equipment | 366.4 | 0.00% | |
| SpiceJet | Airline | 152.9 | 0.52% | |
| Bajaj Finance | Non banking financial company (nbfc) | 251.6 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 567.2 | 1.95% | |
| Go Fashion (India) | Speciality retail | 161.4 | 0.55% | |
| Century Textile & Industries | Paper & paper products | 248.2 | 0.86% | |
| India Shelter Finance Corporation | Housing finance company | 300.4 | 1.01% | |
| GE T&D India | Heavy electrical equipment | 296.7 | 1.00% | |
| SpiceJet | Airline | 258.5 | 0.87% | |
| Bajaj Finance | Non banking financial company (nbfc) | 181 | 0.61% | |
| PB Fintech | Financial technology (fintech) | 145.8 | 0.49% | |
| Go Fashion (India) | Speciality retail | 69.8 | 0.23% | |
| Century Textile & Industries | Paper & paper products | 26 | 0.09% | |
| Power Finance Corporation | Financial institution | 302.4 | 1.04% | |
| Voltas | Household appliances | 132 | 0.00% | |
| Niva Bupa Health Insurance Company | General insurance | 510.7 | 1.75% | |
| Lupin | Pharmaceuticals | 723.3 | 2.48% | |
| Acme Solar Holdings | Holding company | 350.8 | 1.20% | |
| Varun Beverages | Other beverages | 315.5 | 1.08% | |
| Repo | Other | 63.6 | 0.00% | |
| Aditya Birla Real Estate | Paper & paper products | 146.2 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 183.8 | 0.00% | |
| Coforge | Computers - software & consulting | 280.1 | 0.96% | |
| Dr Reddys Laboratories | Pharmaceuticals | 183.8 | 0.67% | |
| Coforge | Computers - software & consulting | 124 | 0.45% | |
| Tata Steel | Iron & steel products | 296.8 | 0.00% | |
| Havells India | Consumer electronics | 397.4 | 1.36% | |
| Shree Cement | Cement & cement products | 621.1 | 2.13% | |
| Shriram Finance | Non banking financial company (nbfc) | 492.7 | 1.69% | |
| Bluspring Enterprises | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 30.7 | 0.00% | |
| Digitide Solutions | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 79.4 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 227.1 | 0.78% | |
| Shriram Finance | Non banking financial company (nbfc) | 356.5 | 1.26% | |
| Bluspring Enterprises | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 67.8 | 0.24% | |
| Digitide Solutions | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 56.4 | 0.20% | |
| DR LAL PATHLABS | Healthcare service provider | 11.2 | 0.04% | |
| Delhivery | Logistics solution provider | 615.4 | 2.11% | |
| Gravita India | Industrial minerals | 261.7 | 0.90% | |
| Ami Organics | Pharmaceuticals | 166.4 | 0.00% | |
| L&T Finance Holdings | Investment company | 828.3 | 2.84% | |
| RBL Bank | Private sector bank | 427.4 | 1.47% | |
| ITC | Diversified fmcg | 441.4 | 1.51% | |
| 360 ONE WAM | Other financial services | 290.7 | 1.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 210.6 | 0.72% | |
| Jindal Steel | Iron & steel products | 1054.6 | 3.62% | |
| Hindustan Aeronautics | Aerospace & defense | 280.8 | 0.96% |