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Nav 1: 200.46
Date : 19-May-2025
Average AUM : 825.10
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 77.2 | 9.85% | |
| HCL Technologies | Computers - software & consulting | 20.8 | 2.66% | |
| Bajaj Holdings & Investment | Holding company | 72.7 | 9.28% | |
| Axis Bank | Private sector bank | 30.6 | 3.90% | |
| ICICI Bank | Private sector bank | 61.9 | 7.90% | |
| Coal India | Coal | 24.5 | 3.12% | |
| Gujarat Pipavav Port | Port & port services | 8.3 | 0.00% | |
| ITC | Diversified fmcg | 60.9 | 7.77% | |
| Tech Mahindra | Computers - software & consulting | 4 | 0.51% | |
| Narayana Hrudayalaya | Hospital | 44.6 | 5.69% | |
| Infosys | Computers - software & consulting | 16 | 2.04% | |
| Swan Energy | Other textile products | 12.6 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 5.6 | 0.71% | |
| Associated Cement Companies | Cement & cement products | 15.4 | 0.00% | |
| NMDC | Industrial minerals | 12.9 | 0.00% | |
| Cipla | Pharmaceuticals | 21.5 | 2.73% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 15.1 | 1.93% | |
| UTI Asset Management Co | Asset management company | 9.9 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 20 | 0.00% | |
| Vardhman Textiles | Other textile products | 7.3 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 7.5 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 4.8 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 12.7 | 1.62% | |
| Nocil | Specialty chemicals | 5.5 | 0.00% | |
| Samhi Hotels | Hotels & resorts | 7.3 | 0.00% | |
| KRBL | Other agricultural products | 11.4 | 0.00% | |
| Havells India | Consumer electronics | 6 | 0.00% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 12 | 0.00% | |
| Globus Spirits | Breweries & distilleries | 9.3 | 0.00% | |
| Sanghi Industries | Cement | 4.5 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 6 | 0.00% | |
| Antony Waste Handling Cell | Waste management | 2.7 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 12.2 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 8.9 | 0.00% | |
| Bharat Earth Movers | Construction vehicles | 16.4 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 10.4 | 1.33% | |
| Bharat Electronics | Aerospace & defense | 6.3 | 0.00% | |
| Usha Martin | Iron & steel products | 6.2 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 6.6 | 0.00% | |
| Advani Hotels & Resorts (India) | Hotels & resorts | 3.1 | 0.00% | |
| Angel One | Stockbroking & allied | 15.5 | 0.00% | |
| Angel One | Stockbroking & allied | 15.5 | 1.85% | |
| Chemtech Industrial Valves | Other industrial products | 5.6 | 0.71% | |
| Supreme Industries | Plastic products - industrial | 9.4 | 0.00% | |
| HBL Power Systems | Batteries | 15 | 1.91% | |
| Punjab National Bank | Public sector bank | 5.8 | 0.73% | |
| The New India Assurance Company | General insurance | 9.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 17 | 2.17% | |
| Canara Bank | Public sector bank | 10 | 1.27% | |
| Visaka Industries | Cement & cement products | 5.4 | 0.00% | |
| The New India Assurance Company | General insurance | 7.7 | 0.96% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7.6 | 0.95% | |
| Canara Bank | Public sector bank | 7.5 | 0.93% | |
| Visaka Industries | Cement & cement products | 3.4 | 0.43% | |
| Transrail Lighting | Heavy electrical equipment | 8.2 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 14.3 | 0.00% | |
| Cesc | Integrated power utilities | 6.3 | 0.00% | |
| ITC Hotels | Hotels & resorts | 1.3 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 23.5 | 3.00% | |
| Persistent Systems | Computers - software & consulting | 7.9 | 0.00% | |
| Oracle Financial Services Software | Software products | 16.2 | 2.07% | |
| Swiggy | E-retail/ e-commerce | 16.6 | 0.00% | |
| Laurus Labs | Pharmaceuticals | 12.5 | 1.59% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 12.8 | 1.78% | |
| Jubilant Foodworks | Restaurants | 1.5 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 6.6 | 0.91% | |
| Oracle Financial Services Software | Software products | 5.3 | 0.73% | |
| Swiggy | E-retail/ e-commerce | 5.2 | 0.72% | |
| Laurus Labs | Pharmaceuticals | 4.8 | 0.66% | |
| Jubilant Foodworks | Restaurants | 1.4 | 0.19% | |
| Power Grid Corporation of India | Power - transmission | 33.5 | 4.27% | |
| TREPS | Other | 80 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 14.3 | 1.88% | |
| TREPS | Other | 50 | 0.00% | |
| TD Power Systems | Heavy electrical equipment | 5.6 | 0.00% | |
| Greaves Cotton | Compressors, pumps & diesel engines | 5 | 0.00% | |
| Associated Alcohols and Breweries | Breweries & distilleries | 5.4 | 0.69% | |
| TD Power Systems | Heavy electrical equipment | 7.7 | 1.01% | |
| Greaves Cotton | Compressors, pumps & diesel engines | 5 | 0.66% | |
| Associated Alcohols and Breweries | Breweries & distilleries | 2.9 | 0.38% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 13.4 | 1.71% | |
| Grasim Industries | Cement & cement products | 10.9 | 1.40% | |
| Zydus Wellness | Packaged foods | 22.3 | 2.84% | |
| Cartrade Tech | E-retail/ e-commerce | 26.2 | 3.34% | |
| Life Insurance Corporation Of India | Life insurance | 7.2 | 0.91% | |
| Finolex Cables | Cables - electricals | 4.4 | 0.56% | |
| Power Finance Corporation | Financial institution | 14.3 | 1.83% |