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Nav 1: 116.98
Date : 19-May-2025
Average AUM : 12.76
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 339.5 | 9.66% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 183.6 | 5.22% | |
| Axis Bank | Private sector bank | 141.8 | 4.03% | |
| Coal India | Coal | 100.1 | 2.85% | |
| HCL Technologies | Computers - software & consulting | 47.1 | 1.34% | |
| ITC | Diversified fmcg | 279.3 | 7.94% | |
| Infosys | Computers - software & consulting | 30.9 | 0.88% | |
| State Bank Of India | Public sector bank | 104 | 2.96% | |
| ICICI Bank | Private sector bank | 156.7 | 4.46% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 71.8 | 2.04% | |
| DLF | Residential, commercial projects | 93.6 | 2.66% | |
| Sudarshan Chemical Industries | Dyes and pigments | 45.9 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 40.2 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 3.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 44.1 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 4.9 | 0.14% | |
| Rural Electrification Corporation | Financial institution | 16.4 | 0.47% | |
| Swan Energy | Other textile products | 45.1 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 77.9 | 2.22% | |
| Kotak Mahindra Bank | Private sector bank | 98.9 | 2.81% | |
| Canara Bank | Public sector bank | 33.5 | 0.00% | |
| Globus Spirits | Breweries & distilleries | 81.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 36.8 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 15.3 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 63.9 | 1.82% | |
| Cipla | Pharmaceuticals | 27.3 | 0.78% | |
| Divis Laboratories | Pharmaceuticals | 29.7 | 0.85% | |
| Atul Auto | Commercial vehicles | 32.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 19.1 | 0.00% | |
| IDFC First Bank | Private sector bank | 31.6 | 0.00% | |
| National Thermal Power Corporation | Power generation | 23.4 | 0.00% | |
| Bharat Earth Movers | Construction vehicles | 40.4 | 0.00% | |
| Reliance Industries | Refineries & marketing | 73 | 2.08% | |
| Astral | Plastic products - industrial | 10.9 | 0.00% | |
| Atul | Specialty chemicals | 36.8 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 53.4 | 1.52% | |
| Apollo Tyres | Tyres & rubber products | 32.2 | 0.00% | |
| Uniparts India | Industrial products | 24.7 | 0.00% | |
| MSTC | Trading | 40.7 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 22 | 0.00% | |
| Sanghi Industries | Cement | 15.2 | 0.00% | |
| TV18 Broadcast | Tv broadcasting & software production | 35.8 | 0.00% | |
| Narayana Hrudayalaya | Hospital | 39.5 | 1.12% | |
| Oracle Financial Services Software | Software products | 6.3 | 0.00% | |
| Happiest Minds Technologies | Computers - software & consulting | 18.4 | 0.00% | |
| Kajaria Ceramics | Ceramics | 25.6 | 0.00% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 18.2 | 0.00% | |
| KRBL | Other agricultural products | 23.7 | 0.00% | |
| Camlin Fine Sciences | Specialty chemicals | 20.3 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 26.9 | 0.77% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 127 | 3.61% | |
| Life Insurance Corporation Of India | Life insurance | 21.6 | 0.00% | |
| Sagar Cements | Cement & cement products | 20.8 | 0.00% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 18.2 | 0.00% | |
| Samhi Hotels | Hotels & resorts | 2.9 | 0.08% | |
| J S W Steel | Iron & steel products | 30 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 19.9 | 0.00% | |
| MOIL | Industrial minerals | 18.4 | 0.00% | |
| Le Travenues Technology | Tour, travel related services | 33.4 | 0.00% | |
| Tata Steel | Iron & steel products | 22.2 | 0.00% | |
| Ambika Cotton Mills | Spinning-cotton/blended | 83 | 2.36% | |
| Indus Towers | Telecom - infrastructure | 8 | 0.00% | |
| Honeywell Automation India | Industrial products | 5 | 0.00% | |
| Greaves Cotton | Compressors, pumps & diesel engines | 12.2 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.5 | 0.00% | |
| General Insurance Corporation of India | General insurance | 76.5 | 2.17% | |
| Metro Brands | Footwear | 45.6 | 0.00% | |
| Kaveri Seed Company | Other agricultural products | 8.5 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 32.6 | 0.93% | |
| Au Small Finance Bank | Other bank | 62.9 | 1.79% | |
| Equitas Small Finance Bank | Other bank | 35.5 | 0.90% | |
| Au Small Finance Bank | Other bank | 20.4 | 0.52% | |
| Afcons Infrastructure | Civil construction | 55.3 | 1.57% | |
| Afcons Infrastructure | Civil construction | 45.4 | 1.24% | |
| Aditya Birla Fashion and Retail | Speciality retail | 28.7 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 30.3 | 0.83% | |
| Chemtech Industrial Valves | Other industrial products | 12.6 | 0.36% | |
| Chemtech Industrial Valves | Other industrial products | 26.7 | 0.73% | |
| Bharat Bijlee | Other electrical equipment | 25.4 | 0.00% | |
| Punjab National Bank | Public sector bank | 70.5 | 2.00% | |
| Bharat Bijlee | Other electrical equipment | 20.8 | 0.57% | |
| Punjab National Bank | Public sector bank | 19.6 | 0.53% | |
| Burger King India | Restaurants | 11.4 | 0.00% | |
| Burger King India | Restaurants | 7.9 | 0.21% | |
| Hindustan Aeronautics | Aerospace & defense | 24.8 | 0.00% | |
| Go Fashion (India) | Speciality retail | 37.1 | 1.06% | |
| Transrail Lighting | Heavy electrical equipment | 78.7 | 2.24% | |
| Yatharth Hospital And Trauma Care Services | Hospital | 54 | 0.00% | |
| The New India Assurance Company | General insurance | 49.8 | 0.00% | |
| Union Bank Of India | Public sector bank | 57.2 | 0.00% | |
| J S W Energy | Power generation | 45.9 | 1.30% | |
| Shoppers Stop | Diversified retail | 6.1 | 0.00% | |
| Interarch Building Products | Civil construction | 15.7 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 40.8 | 0.00% | |
| KEI Industries | Cables - electricals | 116.1 | 3.30% | |
| Tata Motors | Passenger cars & utility vehicles | 31.3 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 32.4 | 0.92% | |
| Cesc | Integrated power utilities | 22.6 | 0.00% | |
| United Spirits | Breweries & distilleries | 33.3 | 0.00% | |
| ITC Hotels | Hotels & resorts | 7.2 | 0.00% | |
| Jindal Drilling & Industries | Offshore support solution drilling | 34.9 | 0.99% | |
| Motherson Sumi Systems | Auto components & equipments | 22.7 | 0.00% | |
| TREPS | Other | 70 | 0.00% | |
| HBL Power Systems | Batteries | 5.1 | 0.00% | |
| Data Patterns India | Aerospace & defense | 17.7 | 0.00% | |
| Thangamayil Jewellery | Gems, jewellery and watches | 49.7 | 1.41% | |
| TD Power Systems | Heavy electrical equipment | 7.8 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 4.9 | 0.00% | |
| Grasim Industries | Cement & cement products | 45.6 | 1.30% | |
| Aditya Birla Lifestyle Brands | Speciality retail | 19.2 | 0.00% | |
| Wipro | Computers - software & consulting | 40.7 | 0.00% | |
| Kalpataru | Residential, commercial projects | 44.9 | 1.28% | |
| Cartrade Tech | E-retail/ e-commerce | 17.1 | 0.00% | |
| Finolex Cables | Cables - electricals | 14.2 | 0.40% | |
| Power Finance Corporation | Financial institution | 74.6 | 2.12% | |
| Fedbank Financial Services | Non banking financial company (nbfc) | 38.8 | 1.10% | |
| Regaal Resources | Other agricultural products | 80.7 | 2.29% | |
| Vikran Engineering | Civil construction | 97.9 | 2.78% | |
| Linde India | Industrial gases | 16.2 | 0.46% | |
| SJS Enterprises | Auto components & equipments | 26.4 | 0.75% | |
| Aditya Infotech | Industrial products | 3.4 | 0.10% | |
| Vikram Solar | Other electrical equipment | 1 | 0.03% | |
| Bajaj Holdings & Investment | Holding company | 46.6 | 1.32% | |
| Hero Motocorp | 2/3 wheelers | 40.3 | 1.15% |