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Nav 1: 319.8783
Date : 19-May-2025
Average AUM : 1428191.69
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 15731.5 | 6.32% | |
| ICICI Bank | Private sector bank | 15215 | 6.11% | |
| Bajaj Finance | Non banking financial company (nbfc) | 15300.3 | 6.14% | |
| LTIMindtree | Computers - software & consulting | 8309.5 | 3.34% | |
| Avenue Supermarts | Diversified retail | 7324.2 | 2.94% | |
| Kotak Mahindra Bank | Private sector bank | 9497.8 | 3.81% | |
| Infosys | Computers - software & consulting | 4333.1 | 1.74% | |
| Info Edge (India) | Internet & catalogue retail | 9337.1 | 3.75% | |
| Astral | Plastic products - industrial | 4469.6 | 1.79% | |
| Titan Company | Gems, jewellery and watches | 8473.2 | 3.40% | |
| Coforge | Computers - software & consulting | 7322.2 | 2.94% | |
| Zomato | E-retail/ e-commerce | 8706.2 | 3.55% | |
| Trent | Speciality retail | 5631.2 | 2.26% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5769 | 2.32% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7493.3 | 3.01% | |
| DR LAL PATHLABS | Healthcare service provider | 3560.1 | 1.43% | |
| Schaeffler India | Auto components & equipments | 2022.4 | 0.81% | |
| Dixon Technologies (India) | Consumer electronics | 6356.6 | 2.55% | |
| Asian Paints (india) | Paints | 2826.1 | 1.13% | |
| Persistent Systems | Computers - software & consulting | 8897.5 | 3.57% | |
| Havells India | Consumer electronics | 2678.8 | 1.08% | |
| Shree Cement | Cement & cement products | 2261.5 | 0.91% | |
| Ajanta Pharma | Pharmaceuticals | 3915.2 | 1.57% | |
| Au Small Finance Bank | Other bank | 2286.4 | 0.92% | |
| Pi Industries | Pesticides & agrochemicals | 2612.1 | 1.05% | |
| Poly Medicure | Medical equipment & supplies | 2450.4 | 0.98% | |
| Polycab India | Cables - electricals | 3817.1 | 1.53% | |
| Grindwell Norton | Abrasives & bearings | 2306.4 | 0.93% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 2786.7 | 1.12% | |
| Nestle India | Packaged foods | 2738.3 | 1.10% | |
| Berger Paints India | Paints | 2466.2 | 0.99% | |
| Eicher Motors | 2/3 wheelers | 5104.1 | 2.05% | |
| Endurance Technologies | Auto components & equipments | 68 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 2564.6 | 1.03% | |
| Jubilant Foodworks | Restaurants | 2017.1 | 0.81% | |
| Aavas Financiers | Housing finance company | 1821.6 | 0.73% | |
| Motherson Sumi Wiring India | Auto components & equipments | 2392 | 0.96% | |
| Motherson Sumi Systems | Auto components & equipments | 572.9 | 0.00% | |
| Indiamart Intermesh | Internet & catalogue retail | 1690.6 | 0.68% | |
| 3M India | Diversified | 1937.7 | 0.78% | |
| Divis Laboratories | Pharmaceuticals | 2520 | 1.01% | |
| Suven Pharmaceuticals | Pharmaceuticals | 1073.1 | 0.43% | |
| Marico | Personal care | 2694.7 | 1.08% | |
| Page Industries | Garments & apparels | 1822.1 | 0.73% | |
| Eris Lifesciences | Pharmaceuticals | 1766.5 | 0.71% | |
| Dabur India | Personal care | 408 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 668.2 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 1985 | 0.80% | |
| Syngene International | Healthcare research, analytics & technology | 1576.8 | 0.63% | |
| Rossari Biotech | Specialty chemicals | 989.7 | 0.40% | |
| Gland Pharma | Pharmaceuticals | 1357.4 | 0.55% | |
| Sheela Foam | Furniture, home furnishing | 761.9 | 0.31% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 275.6 | 0.00% | |
| Relaxo Footwears | Footwear | 159.3 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 258 | 0.00% | |
| Barbeque-Nation Hospitality | Restaurants | 414.6 | 0.17% | |
| Metro Brands | Footwear | 1545.1 | 0.62% | |
| Global Health | Hospital | 4036.1 | 1.62% | |
| Reliance Industries | Refineries & marketing | 1358.7 | 4.42% | |
| Tata Consultancy Services | Computers - software & consulting | 865.2 | 2.81% | |
| PNB Housing Finance | Housing finance company | 736.1 | 2.39% | |
| ITC | Diversified fmcg | 702.7 | 2.28% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 676.2 | 2.20% | |
| Sundram Fasteners | Auto components & equipments | 646.7 | 2.10% | |
| Piramal Pharma | Pharmaceuticals | 623.6 | 2.03% | |
| Larsen & Toubro | Civil construction | 592.7 | 1.93% | |
| Muthoot Finance | Non banking financial company (nbfc) | 589.8 | 1.92% | |
| Torrent Power | Integrated power utilities | 575.4 | 1.87% | |
| Tech Mahindra | Computers - software & consulting | 572.8 | 1.86% | |
| Axis Bank | Private sector bank | 555.9 | 1.81% | |
| Power Grid Corporation of India | Power - transmission | 548.3 | 1.78% | |
| Pfizer | Pharmaceuticals | 545.9 | 1.77% | |
| ICICI Prudential Life Insurance Co | Life insurance | 527.2 | 1.71% | |
| Indus Towers | Telecom - infrastructure | 523.5 | 1.70% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 518.3 | 1.69% | |
| Escorts | Tractors | 501 | 1.63% | |
| G R Infraprojects | Civil construction | 497.1 | 1.62% | |
| Karur Vysya Bank | Private sector bank | 488.9 | 1.59% | |
| Godrej Consumer Products | Personal care | 488.8 | 1.59% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 487.3 | 1.58% | |
| Associated Cement Companies | Cement & cement products | 465.8 | 1.51% | |
| Home First Finance Company India | Housing finance company | 461.2 | 1.50% | |
| Adani Ports And Special Economic Zone | Port & port services | 444.6 | 1.45% | |
| APL Apollo Tubes | Iron & steel products | 438.6 | 1.43% | |
| Apollo Hospitals Enterprises | Hospital | 415.7 | 1.35% | |
| RBL Bank | Private sector bank | 386.7 | 1.26% | |
| GO Digit General Insurance | General insurance | 383.7 | 1.25% | |
| Bandhan Bank | Private sector bank | 380.6 | 1.24% | |
| J S W Steel | Iron & steel products | 376.4 | 1.22% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 366.1 | 1.19% | |
| The Ramco Cements | Cement & cement products | 353.3 | 1.15% | |
| Firstsource Solutions | It enabled services | 333.6 | 1.08% | |
| Westlife Development | Restaurants | 316.7 | 1.03% | |
| Aptus Value Housing Finance India | Housing finance company | 309.4 | 1.01% | |
| Syrma SGS Technology | Industrial products | 306.9 | 1.00% | |
| Nuvoco Vistas Corporation | Cement & cement products | 296.7 | 0.96% | |
| Vedant Fashions | Speciality retail | 293.8 | 0.96% | |
| Zydus Wellness | Packaged foods | 206.6 | 0.67% | |
| Kalpataru Power Transmission | Civil construction | 73.3 | 0.24% | |
| Clean Science and Technology | Commodity chemicals | 1381.5 | 0.55% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1780.6 | 0.72% | |
| Eternal | E-retail/ e-commerce | 13179.6 | 5.29% | |
| Bond - T-Bill | Other | 997.1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 10088.7 | 4.00% | |
| Affle India | It enabled services | 2163.3 | 0.87% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4191.4 | 1.68% |