Nav 1: 18.9301
Date : 19-May-2025
Average AUM : 5730.28
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bharat Electronics | Aerospace & defense | 288.2 | 3.00% | |
| HDFC Bank | Private sector bank | 414.2 | 4.30% | |
| ICICI Bank | Private sector bank | 386.8 | 4.02% | |
| Larsen & Toubro | Civil construction | 279.5 | 2.90% | |
| Tata Consultancy Services | Computers - software & consulting | 176.4 | 1.83% | |
| Power Grid Corporation of India | Power - transmission | 221.4 | 2.30% | |
| PNB Housing Finance | Housing finance company | 227.1 | 2.36% | |
| Infosys | Computers - software & consulting | 227.4 | 2.36% | |
| National Thermal Power Corporation | Power generation | 180.5 | 1.88% | |
| Polycab India | Cables - electricals | 265.9 | 2.76% | |
| Indusind Bank | Private sector bank | 104.5 | 1.09% | |
| Titagarh Wagons | Railway wagons | 119.3 | 1.23% | |
| State Bank Of India | Public sector bank | 206.8 | 2.15% | |
| HDFC Asset Management Co | Asset management company | 209.1 | 2.17% | |
| Hindalco Industries | Aluminium | 194 | 2.02% | |
| ITC | Diversified fmcg | 142.3 | 1.48% | |
| Zomato | E-retail/ e-commerce | 163.9 | 1.76% | |
| Hindustan Unilever | Diversified fmcg | 157.3 | 1.63% | |
| Radico Khaitan | Breweries & distilleries | 256.1 | 2.66% | |
| Minda Industries | Auto components & equipments | 127.9 | 1.33% | |
| RBL Bank | Private sector bank | 202.9 | 2.11% | |
| Reliance Industries | Refineries & marketing | 196.4 | 2.04% | |
| Thermax | Heavy electrical equipment | 117.9 | 1.23% | |
| Associated Cement Companies | Cement & cement products | 125.6 | 1.31% | |
| Hindustan Aeronautics | Aerospace & defense | 161.4 | 1.68% | |
| NHPC | Power generation | 130 | 1.35% | |
| Adani Ports And Special Economic Zone | Port & port services | 136.6 | 1.42% | |
| Voltamp Transformers | Heavy electrical equipment | 18.3 | 0.00% | |
| Bank Of India | Public sector bank | 106.8 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 122.5 | 1.27% | |
| Coal India | Coal | 97.5 | 1.01% | |
| Fortis Healthcare | Hospital | 153.9 | 0.00% | |
| Indian Bank | Public sector bank | 169.8 | 1.76% | |
| Navin Flourine International | Commodity chemicals | 178 | 1.85% | |
| Axis Bank | Private sector bank | 117 | 1.22% | |
| ABB India | Heavy electrical equipment | 76.5 | 0.80% | |
| Rural Electrification Corporation | Financial institution | 70.5 | 0.73% | |
| GAIL (India) | Gas transmission/marketing | 86 | 0.89% | |
| Pi Industries | Pesticides & agrochemicals | 90.3 | 0.94% | |
| Angel One | Stockbroking & allied | 86.2 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 87.5 | 0.91% | |
| Godrej Industries | Animal feed | 100.6 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 126.5 | 1.31% | |
| KNR Constructions | Civil construction | 65.9 | 0.69% | |
| Sundram Fasteners | Auto components & equipments | 82.8 | 0.00% | |
| Vinati Organics | Specialty chemicals | 106.5 | 0.00% | |
| Federal Bank | Private sector bank | 110.3 | 0.00% | |
| Tata Power Co | Integrated power utilities | 92.1 | 0.96% | |
| Ecos India Mobility and Hospitality | Road assets–toll, annuity, hybrid-annuity | 53.6 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 121.2 | 1.26% | |
| Sobha | Residential, commercial projects | 82.9 | 0.86% | |
| APL Apollo Tubes | Iron & steel products | 105.4 | 0.00% | |
| Nestle India | Packaged foods | 86.9 | 0.90% | |
| Piramal Enterprises | Other financial services | 56 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 80.4 | 0.84% | |
| R R Kabel | Cables - electricals | 69.5 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 146.2 | 1.52% | |
| Syrma SGS Technology | Industrial products | 139 | 1.44% | |
| IDFC First Bank | Private sector bank | 80.2 | 0.83% | |
| Zydus Lifesciences | Pharmaceuticals | 87.5 | 0.00% | |
| Eris Lifesciences | Pharmaceuticals | 37.1 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 71 | 0.00% | |
| Ceigall India | Civil construction | 48.8 | 0.51% | |
| Adani Power | Power generation | 124.5 | 1.29% | |
| Cello World | Household appliances | 42.1 | 0.00% | |
| Flair Writing Industries | Stationary | 22 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 49.4 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 45.2 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 5.7 | 0.00% | |
| Teamlease Services | Diversified commercial services | 41.6 | 0.00% | |
| PCBL | Carbon black | 47.2 | 0.00% | |
| Ujjivan Small Finance Bank | Other bank | 74.3 | 0.00% | |
| Yatra Online | Tour, travel related services | 97.5 | 0.00% | |
| SpiceJet | Airline | 73 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 90.9 | 0.94% | |
| SpiceJet | Airline | 103.4 | 0.99% | |
| Bajaj Finance | Non banking financial company (nbfc) | 54.7 | 0.52% | |
| KPIT Technologies | Computers - software & consulting | 70.3 | 0.73% | |
| Au Small Finance Bank | Other bank | 195.8 | 2.04% | |
| Au Small Finance Bank | Other bank | 82.7 | 0.84% | |
| Gravita India | Industrial minerals | 74.9 | 0.78% | |
| ICICI Lombard General Insurance Co | General insurance | 89.1 | 0.93% | |
| TVS Motor Company | 2/3 wheelers | 198.1 | 2.06% | |
| ITC Hotels | Hotels & resorts | 5.8 | 0.00% | |
| Voltas | Household appliances | 120.5 | 1.25% | |
| Bajaj Auto | 2/3 wheelers | 102.4 | 1.06% | |
| DR LAL PATHLABS | Healthcare service provider | 114.6 | 1.19% | |
| Cesc | Integrated power utilities | 85 | 0.88% | |
| Eternal | E-retail/ e-commerce | 101.7 | 0.00% | |
| Eternal | E-retail/ e-commerce | 163.9 | 1.76% | |
| Divis Laboratories | Pharmaceuticals | 87.1 | 0.90% | |
| UNO Minda | Auto components & equipments | 165.1 | 1.72% | |
| Jyoti CNC Automation | Industrial products | 117.3 | 1.22% | |
| Motherson Sumi Systems | Auto components & equipments | 103 | 1.07% | |
| InterGlobe Aviation | Airline | 78.3 | 0.81% | |
| Varun Beverages | Other beverages | 91 | 0.95% | |
| 360 ONE WAM | Other financial services | 88.1 | 0.92% | |
| Titan Company | Gems, jewellery and watches | 6 | 0.06% | |
| Titagarh Rail Systems | Railway wagons | 121.1 | 1.26% | |
| HCL Technologies | Computers - software & consulting | 69.3 | 0.72% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 2.3 | 0.02% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 2.3 | 0.02% | |
| Chemplast Sanmar | Commodity chemicals | 39.9 | 0.41% | |
| Rainbow Childrens Medicare | Hospital | 1.6 | 0.02% |