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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 | 343.4 | 9.91% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 172.9 | 4.99% | |
| Axis Bank | Private sector bank | 148.3 | 4.28% | |
| Coal India | Coal | 98.9 | 2.85% | |
| HCL Technologies | Computers - software & consulting | 53.1 | 1.53% | |
| ITC | Diversified fmcg | 156.5 | 4.52% | |
| Infosys | Computers - software & consulting | 32.1 | 0.93% | |
| State Bank Of India | Public sector bank | 93.9 | 2.71% | |
| ICICI Bank | Private sector bank | 165.4 | 4.77% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 74.5 | 2.15% | |
| DLF | Residential, commercial projects | 88.4 | 2.55% | |
| 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 | 34.8 | 1.00% | |
| Rural Electrification Corporation | Financial institution | 40.6 | 1.17% | |
| Swan Energy | Other textile products | 45.1 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 64.5 | 1.86% | |
| Kotak Mahindra Bank | Private sector bank | 87.3 | 2.52% | |
| Canara Bank | Public sector bank | 33.5 | 0.00% | |
| Globus Spirits | Breweries & distilleries | 81.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 33.9 | 0.98% | |
| Tata Chemicals | Commodity chemicals | 15.3 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 39.7 | 1.15% | |
| Cipla | Pharmaceuticals | 18.8 | 0.54% | |
| Divis Laboratories | Pharmaceuticals | 21.2 | 0.61% | |
| Atul Auto | Commercial vehicles | 32.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 21.9 | 0.63% | |
| IDFC First Bank | Private sector bank | 31.6 | 0.00% | |
| National Thermal Power Corporation | Power generation | 45.9 | 1.32% | |
| Bharat Earth Movers | Construction vehicles | 40.4 | 0.00% | |
| Reliance Industries | Refineries & marketing | 75.4 | 2.18% | |
| Astral | Plastic products - industrial | 56 | 1.62% | |
| Atul | Specialty chemicals | 36.8 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 74.8 | 2.16% | |
| Apollo Tyres | Tyres & rubber products | 32.2 | 0.00% | |
| Uniparts India | Industrial products | 24.7 | 0.00% | |
| MSTC | Trading | 38 | 1.10% | |
| Eicher Motors | 2/3 wheelers | 22 | 0.00% | |
| Sanghi Industries | Cement | 17.8 | 0.51% | |
| TV18 Broadcast | Tv broadcasting & software production | 35.8 | 0.00% | |
| Narayana Hrudayalaya | Hospital | 32 | 0.92% | |
| Oracle Financial Services Software | Software products | 6.3 | 0.18% | |
| 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 | 23.6 | 0.68% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 64.5 | 1.86% | |
| Life Insurance Corporation Of India | Life insurance | 34.2 | 0.99% | |
| Sagar Cements | Cement & cement products | 20.8 | 0.00% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 18.2 | 0.00% | |
| Samhi Hotels | Hotels & resorts | 5.9 | 0.00% | |
| 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 | 0.96% | |
| Tata Steel | Iron & steel products | 22.2 | 0.00% | |
| Ambika Cotton Mills | Spinning-cotton/blended | 78.7 | 2.27% | |
| 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 | 46.6 | 0.00% | |
| Metro Brands | Footwear | 45.6 | 0.00% | |
| Kaveri Seed Company | Other agricultural products | 8.5 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 38.2 | 1.10% | |
| Au Small Finance Bank | Other bank | 44.5 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 35.5 | 0.90% | |
| Au Small Finance Bank | Other bank | 20.4 | 0.52% | |
| Afcons Infrastructure | Civil construction | 30.4 | 0.88% | |
| Afcons Infrastructure | Civil construction | 45.4 | 1.24% | |
| Aditya Birla Fashion and Retail | Speciality retail | 32.1 | 0.93% | |
| Aditya Birla Fashion and Retail | Speciality retail | 30.3 | 0.83% | |
| Chemtech Industrial Valves | Other industrial products | 14.3 | 0.41% | |
| 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 | 51.8 | 1.50% | |
| 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 | 39.3 | 1.13% | |
| Transrail Lighting | Heavy electrical equipment | 50.1 | 1.45% | |
| Yatharth Hospital And Trauma Care Services | Hospital | 48.7 | 1.41% | |
| The New India Assurance Company | General insurance | 46 | 1.33% | |
| Union Bank Of India | Public sector bank | 63 | 1.82% | |
| J S W Energy | Power generation | 24.2 | 0.70% | |
| Shoppers Stop | Diversified retail | 6.2 | 0.18% | |
| Interarch Building Products | Civil construction | 15.7 | 0.45% | |
| Ashok Leyland | Commercial vehicles | 40.8 | 0.00% | |
| KEI Industries | Cables - electricals | 128.4 | 3.70% | |
| Tata Motors | Passenger cars & utility vehicles | 31.3 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 37.7 | 1.09% | |
| Cesc | Integrated power utilities | 22.6 | 0.00% | |
| United Spirits | Breweries & distilleries | 33.3 | 0.96% | |
| ITC Hotels | Hotels & resorts | 7.2 | 0.21% | |
| Jindal Drilling & Industries | Offshore support solution drilling | 36.1 | 1.04% | |
| Motherson Sumi Systems | Auto components & equipments | 22.7 | 0.00% | |
| TREPS | Other | 100 | 0.00% | |
| HBL Power Systems | Batteries | 23.6 | 0.68% | |
| Data Patterns India | Aerospace & defense | 17.7 | 0.51% | |
| Thangamayil Jewellery | Gems, jewellery and watches | 10.6 | 0.31% | |
| TD Power Systems | Heavy electrical equipment | 7.8 | 0.22% |