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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 | 1767.6 | 6.25% | |
| HDFC Bank | Private sector bank | 1381.1 | 4.88% | |
| ICICI Bank | Private sector bank | 586.5 | 0.00% | |
| Larsen & Toubro | Civil construction | 786.5 | 2.78% | |
| 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 | 638.5 | 2.26% | |
| KEC International | Heavy electrical equipment | 564.4 | 2.00% | |
| Zydus Lifesciences | Pharmaceuticals | 409.2 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 591.7 | 2.09% | |
| 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 | 345.1 | 1.22% | |
| GAIL (India) | Gas transmission/marketing | 490 | 0.00% | |
| Axis Bank | Private sector bank | 880.3 | 3.11% | |
| Zomato | E-retail/ e-commerce | 357.4 | 0.00% | |
| Cipla | Pharmaceuticals | 451.3 | 0.00% | |
| G R Infraprojects | Civil construction | 231.5 | 0.82% | |
| 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 | 374.9 | 1.33% | |
| Pi Industries | Pesticides & agrochemicals | 315.5 | 1.12% | |
| Godrej Properties | Residential, commercial projects | 611.9 | 2.16% | |
| Metropolis Healthcare | Healthcare service provider | 780.1 | 2.76% | |
| Ashok Leyland | Commercial vehicles | 279.4 | 0.00% | |
| Coal India | Coal | 333.3 | 0.00% | |
| Vedant Fashions | Speciality retail | 202.6 | 0.72% | |
| HDFC Life Insurance Company | Life insurance | 561 | 1.98% | |
| 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 | 543.9 | 1.92% | |
| Adani Ports And Special Economic Zone | Port & port services | 348.3 | 1.23% | |
| Jindal Steel & Power | Iron & steel products | 832.8 | 2.94% | |
| Thermax | Heavy electrical equipment | 143.8 | 0.00% | |
| The Ramco Cements | Cement & cement products | 502.3 | 1.78% | |
| AIA Engineering | Castings & forgings | 216.1 | 0.00% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 233.7 | 0.83% | |
| Bandhan Bank | Private sector bank | 334.9 | 1.18% | |
| 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 | 732.8 | 2.59% | |
| Adani Energy Solutions | Power - transmission | 449.1 | 1.59% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 377.4 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 175.7 | 0.62% | |
| Indus Towers | Telecom - infrastructure | 232.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 230.1 | 0.00% | |
| DCB Bank | Private sector bank | 210.1 | 0.74% | |
| Hero Motocorp | 2/3 wheelers | 380.6 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 419.6 | 1.48% | |
| Bank Of Baroda | Public sector bank | 207.4 | 0.00% | |
| PG Electroplast | Consumer electronics | 348.4 | 0.00% | |
| Hindalco Industries | Aluminium | 468.6 | 1.66% | |
| 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 | 276.5 | 0.98% | |
| Hindustan Unilever | Diversified fmcg | 314.3 | 1.11% | |
| 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 | 733 | 2.59% | |
| Infosys | Computers - software & consulting | 291 | 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 | 306.7 | 1.08% | |
| Juniper Hotels | Hotels & resorts | 76.1 | 0.00% | |
| Orchid Pharma | Pharmaceuticals | 145.8 | 0.00% | |
| Asian Paints (india) | Paints | 360.8 | 1.28% | |
| Nuvoco Vistas Corporation | Cement & cement products | 467.4 | 1.65% | |
| 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 | 184.5 | 0.65% | |
| Sobha - Partly Paid | Residential, commercial projects | 9.9 | 0.00% | |
| Teamlease Services | Diversified commercial services | 257.3 | 0.91% | |
| Bajaj Finserv | Holding company | 421.3 | 1.49% | |
| India Shelter Finance Corporation | Housing finance company | 349 | 1.23% | |
| GE T&D India | Heavy electrical equipment | 366.4 | 0.00% | |
| SpiceJet | Airline | 118.2 | 0.42% | |
| Bajaj Finance | Non banking financial company (nbfc) | 251.6 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 540.7 | 1.91% | |
| Go Fashion (India) | Speciality retail | 168.9 | 0.60% | |
| 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 | 307.7 | 1.09% | |
| Voltas | Household appliances | 132 | 0.00% | |
| Niva Bupa Health Insurance Company | General insurance | 556.9 | 1.97% | |
| Lupin | Pharmaceuticals | 704.1 | 2.49% | |
| Acme Solar Holdings | Holding company | 344.9 | 1.22% | |
| Varun Beverages | Other beverages | 298.1 | 1.05% | |
| Repo | Other | 63.6 | 0.00% | |
| Aditya Birla Real Estate | Paper & paper products | 146.2 | 0.52% | |
| Dr Reddys Laboratories | Pharmaceuticals | 183.8 | 0.00% | |
| Coforge | Computers - software & consulting | 250.6 | 0.89% | |
| 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 | 399.5 | 1.41% | |
| Shree Cement | Cement & cement products | 642.1 | 2.27% | |
| Shriram Finance | Non banking financial company (nbfc) | 405.3 | 1.43% | |
| 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 | 225.8 | 0.80% | |
| 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 | 594.4 | 2.10% | |
| Gravita India | Industrial minerals | 246.5 | 0.87% | |
| Ami Organics | Pharmaceuticals | 166.4 | 0.00% | |
| L&T Finance Holdings | Investment company | 713.5 | 2.52% | |
| RBL Bank | Private sector bank | 446.3 | 1.58% | |
| ITC | Diversified fmcg | 421.6 | 1.49% | |
| 360 ONE WAM | Other financial services | 275.5 | 0.97% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 206.9 | 0.73% | |
| Jindal Steel | Iron & steel products | 989.9 | 3.50% | |
| Hindustan Aeronautics | Aerospace & defense | 284.8 | 1.01% |