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 | 64.3 | 8.93% | |
| HCL Technologies | Computers - software & consulting | 24.1 | 3.34% | |
| Bajaj Holdings & Investment | Holding company | 56.1 | 7.79% | |
| Axis Bank | Private sector bank | 23.9 | 3.31% | |
| ICICI Bank | Private sector bank | 49.4 | 6.86% | |
| Coal India | Coal | 30.8 | 4.28% | |
| Gujarat Pipavav Port | Port & port services | 7.5 | 0.00% | |
| ITC | Diversified fmcg | 47.7 | 6.62% | |
| Tech Mahindra | Computers - software & consulting | 4.2 | 0.00% | |
| Narayana Hrudayalaya | Hospital | 34.4 | 4.77% | |
| Infosys | Computers - software & consulting | 16.9 | 2.35% | |
| Swan Energy | Other textile products | 12.6 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 6.1 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 10.8 | 1.50% | |
| NMDC | Industrial minerals | 9.5 | 0.00% | |
| Cipla | Pharmaceuticals | 11.8 | 1.64% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 15.9 | 0.00% | |
| 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 | 31.1 | 4.32% | |
| 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 | 1.6 | 0.22% | |
| 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 | 12.1 | 1.68% | |
| 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 | 3.5 | 0.49% | |
| Supreme Industries | Plastic products - industrial | 9.4 | 0.00% | |
| HBL Power Systems | Batteries | 6.8 | 0.94% | |
| Punjab National Bank | Public sector bank | 5.8 | 0.00% | |
| The New India Assurance Company | General insurance | 9.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 17.5 | 2.43% | |
| Canara Bank | Public sector bank | 10 | 0.00% | |
| 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 | 25.2 | 3.50% | |
| Persistent Systems | Computers - software & consulting | 7.9 | 0.00% | |
| Oracle Financial Services Software | Software products | 14.8 | 2.06% | |
| Swiggy | E-retail/ e-commerce | 16.6 | 0.00% | |
| Laurus Labs | Pharmaceuticals | 12 | 0.00% | |
| 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 | 37.1 | 5.16% | |
| TREPS | Other | 25 | 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 | 4.9 | 0.00% | |
| 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 | 13.7 | 1.90% | |
| Grasim Industries | Cement & cement products | 11.2 | 1.56% | |
| Zydus Wellness | Packaged foods | 11.7 | 1.62% | |
| Cartrade Tech | E-retail/ e-commerce | 27.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 6.6 | 0.92% | |
| Finolex Cables | Cables - electricals | 4.1 | 0.00% | |
| Power Finance Corporation | Financial institution | 13.2 | 1.84% | |
| Vikram Solar | Other electrical equipment | 11.9 | 0.00% | |
| Dam Capital Advisors | Stockbroking & allied | 29.9 | 0.00% | |
| Pace Digitek | Telecom - infrastructure | 33.9 | 4.71% | |
| Au Small Finance Bank | Other bank | 7.9 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 17.3 | 2.40% | |
| Indian Energy Exchange | Exchange and data platform | 34.2 | 4.75% | |
| Voltamp Transformers | Heavy electrical equipment | 21.3 | 2.95% | |
| Park Medi World | Hospital | 8.1 | 1.12% | |
| LG Electronics India | Consumer electronics | 10.2 | 1.41% | |
| Great Eastern Shipping Co | Shipping | 7.7 | 1.07% | |
| HDFC Asset Management Co | Asset management company | 7.1 | 0.98% |