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 | 285.1 | 2.79% | |
| HDFC Bank | Private sector bank | 431.7 | 4.22% | |
| ICICI Bank | Private sector bank | 385.3 | 3.77% | |
| Larsen & Toubro | Civil construction | 311.9 | 3.05% | |
| Tata Consultancy Services | Computers - software & consulting | 195.8 | 1.91% | |
| Power Grid Corporation of India | Power - transmission | 189.2 | 1.85% | |
| PNB Housing Finance | Housing finance company | 250.2 | 2.45% | |
| Infosys | Computers - software & consulting | 234.1 | 2.29% | |
| National Thermal Power Corporation | Power generation | 174.7 | 1.71% | |
| Polycab India | Cables - electricals | 145.3 | 1.42% | |
| Indusind Bank | Private sector bank | 122.8 | 1.20% | |
| Titagarh Wagons | Railway wagons | 119.3 | 1.23% | |
| State Bank Of India | Public sector bank | 232.8 | 2.28% | |
| HDFC Asset Management Co | Asset management company | 202 | 1.97% | |
| Hindalco Industries | Aluminium | 179.3 | 1.75% | |
| ITC | Diversified fmcg | 142.8 | 1.40% | |
| Zomato | E-retail/ e-commerce | 163.9 | 1.76% | |
| Hindustan Unilever | Diversified fmcg | 144.8 | 1.42% | |
| Radico Khaitan | Breweries & distilleries | 263.3 | 2.57% | |
| Minda Industries | Auto components & equipments | 127.9 | 1.33% | |
| RBL Bank | Private sector bank | 191 | 1.87% | |
| Reliance Industries | Refineries & marketing | 226.1 | 2.21% | |
| Thermax | Heavy electrical equipment | 112.4 | 1.10% | |
| Associated Cement Companies | Cement & cement products | 129.5 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 149.2 | 1.46% | |
| NHPC | Power generation | 119.3 | 1.17% | |
| Adani Ports And Special Economic Zone | Port & port services | 143.1 | 1.40% | |
| Voltamp Transformers | Heavy electrical equipment | 18.3 | 0.00% | |
| Bank Of India | Public sector bank | 106.8 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 159.4 | 1.56% | |
| Coal India | Coal | 88.9 | 0.87% | |
| Fortis Healthcare | Hospital | 153.9 | 0.00% | |
| Indian Bank | Public sector bank | 189.4 | 1.85% | |
| Navin Flourine International | Commodity chemicals | 180.6 | 1.77% | |
| Axis Bank | Private sector bank | 131.3 | 1.28% | |
| ABB India | Heavy electrical equipment | 76.3 | 0.75% | |
| Rural Electrification Corporation | Financial institution | 68.2 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 84 | 0.82% | |
| Pi Industries | Pesticides & agrochemicals | 83.3 | 0.81% | |
| Angel One | Stockbroking & allied | 86.2 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 69.5 | 0.68% | |
| Godrej Industries | Animal feed | 100.6 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 156.7 | 1.53% | |
| KNR Constructions | Civil construction | 60.2 | 0.00% | |
| 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 | 90 | 0.88% | |
| Ecos India Mobility and Hospitality | Road assets–toll, annuity, hybrid-annuity | 53.6 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 196 | 1.92% | |
| Sobha | Residential, commercial projects | 82.9 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 105.4 | 0.00% | |
| Nestle India | Packaged foods | 97.1 | 0.95% | |
| Piramal Enterprises | Other financial services | 56 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 94.7 | 0.93% | |
| R R Kabel | Cables - electricals | 69.5 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 137.6 | 1.34% | |
| Syrma SGS Technology | Industrial products | 114.8 | 1.12% | |
| IDFC First Bank | Private sector bank | 51.2 | 0.50% | |
| 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 | 50.1 | 0.49% | |
| Adani Power | Power generation | 123.1 | 1.20% | |
| 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) | 89.8 | 0.88% | |
| SpiceJet | Airline | 103.4 | 0.99% | |
| Bajaj Finance | Non banking financial company (nbfc) | 54.7 | 0.52% | |
| KPIT Technologies | Computers - software & consulting | 75 | 0.73% | |
| Au Small Finance Bank | Other bank | 208.1 | 2.03% | |
| Au Small Finance Bank | Other bank | 82.7 | 0.84% | |
| Gravita India | Industrial minerals | 88.6 | 0.87% | |
| ICICI Lombard General Insurance Co | General insurance | 92.5 | 0.90% | |
| TVS Motor Company | 2/3 wheelers | 192.7 | 1.88% | |
| ITC Hotels | Hotels & resorts | 5.8 | 0.00% | |
| Voltas | Household appliances | 93.4 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 110.3 | 1.08% | |
| DR LAL PATHLABS | Healthcare service provider | 109 | 1.07% | |
| Cesc | Integrated power utilities | 88 | 0.86% | |
| Eternal | E-retail/ e-commerce | 101.7 | 0.00% | |
| Eternal | E-retail/ e-commerce | 163.9 | 1.76% | |
| Divis Laboratories | Pharmaceuticals | 97.8 | 0.96% | |
| UNO Minda | Auto components & equipments | 163.4 | 1.60% | |
| Jyoti CNC Automation | Industrial products | 136.5 | 1.33% | |
| Motherson Sumi Systems | Auto components & equipments | 116.9 | 1.14% | |
| InterGlobe Aviation | Airline | 70.8 | 0.69% | |
| Varun Beverages | Other beverages | 100.4 | 0.98% | |
| 360 ONE WAM | Other financial services | 102.4 | 1.00% | |
| Titan Company | Gems, jewellery and watches | 6.7 | 0.00% | |
| Titagarh Rail Systems | Railway wagons | 123.7 | 1.21% | |
| HCL Technologies | Computers - software & consulting | 81.2 | 0.79% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 2.3 | 0.02% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 2.4 | 0.02% | |
| Chemplast Sanmar | Commodity chemicals | 27.2 | 0.27% | |
| Rainbow Childrens Medicare | Hospital | 98 | 0.96% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 208.3 | 2.04% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 89.9 | 0.88% | |
| Ultratech Cement | Cement & cement products | 86.9 | 0.85% | |
| Indian Hotels Company | Hotels & resorts | 50.1 | 0.49% | |
| KEI Industries | Cables - electricals | 110.5 | 1.08% | |
| ICICI Prudential Asset Management Co | Investment company | 109.4 | 1.07% | |
| Amber Enterprises India | Household appliances | 82.2 | 0.80% | |
| Kwality Walls (India) | Dairy products | 7.7 | 0.08% |