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 | 15771.1 | 6.12% | |
| ICICI Bank | Private sector bank | 15292 | 5.94% | |
| Bajaj Finance | Non banking financial company (nbfc) | 16452.3 | 6.39% | |
| LTIMindtree | Computers - software & consulting | 7986.7 | 3.10% | |
| Avenue Supermarts | Diversified retail | 8614.4 | 3.34% | |
| Kotak Mahindra Bank | Private sector bank | 9279.1 | 3.60% | |
| Infosys | Computers - software & consulting | 5657.8 | 2.20% | |
| Info Edge (India) | Internet & catalogue retail | 9673.6 | 3.76% | |
| Astral | Plastic products - industrial | 4694 | 1.82% | |
| Titan Company | Gems, jewellery and watches | 7808.1 | 3.03% | |
| Coforge | Computers - software & consulting | 7854.8 | 3.05% | |
| Zomato | E-retail/ e-commerce | 8706.2 | 3.55% | |
| Trent | Speciality retail | 6206.3 | 2.41% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5642.4 | 2.19% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7383.9 | 2.87% | |
| DR LAL PATHLABS | Healthcare service provider | 3764.9 | 1.46% | |
| Schaeffler India | Auto components & equipments | 2250.5 | 0.87% | |
| Dixon Technologies (India) | Consumer electronics | 7643.2 | 2.97% | |
| Asian Paints (india) | Paints | 2838.7 | 1.10% | |
| Persistent Systems | Computers - software & consulting | 8440.6 | 3.28% | |
| Havells India | Consumer electronics | 2833.9 | 1.10% | |
| Shree Cement | Cement & cement products | 2437.5 | 0.95% | |
| Ajanta Pharma | Pharmaceuticals | 3488.9 | 1.35% | |
| Au Small Finance Bank | Other bank | 2018.2 | 0.78% | |
| Pi Industries | Pesticides & agrochemicals | 2885.7 | 1.12% | |
| Poly Medicure | Medical equipment & supplies | 2762.6 | 1.07% | |
| Polycab India | Cables - electricals | 3859.7 | 1.50% | |
| Grindwell Norton | Abrasives & bearings | 2481.6 | 0.96% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 2641.6 | 1.03% | |
| Nestle India | Packaged foods | 2934.9 | 1.14% | |
| Berger Paints India | Paints | 2720.3 | 1.06% | |
| Eicher Motors | 2/3 wheelers | 4890.9 | 1.90% | |
| Endurance Technologies | Auto components & equipments | 68 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 2499.2 | 0.97% | |
| Jubilant Foodworks | Restaurants | 2185.7 | 0.85% | |
| Aavas Financiers | Housing finance company | 2053 | 0.80% | |
| Motherson Sumi Wiring India | Auto components & equipments | 2426.6 | 0.94% | |
| Motherson Sumi Systems | Auto components & equipments | 572.9 | 0.00% | |
| Indiamart Intermesh | Internet & catalogue retail | 1868.8 | 0.73% | |
| 3M India | Diversified | 1738.2 | 0.67% | |
| Divis Laboratories | Pharmaceuticals | 2656.2 | 1.03% | |
| Suven Pharmaceuticals | Pharmaceuticals | 1529.4 | 0.59% | |
| Marico | Personal care | 2609.1 | 1.01% | |
| Page Industries | Garments & apparels | 2082.7 | 0.81% | |
| Eris Lifesciences | Pharmaceuticals | 1938.3 | 0.75% | |
| Dabur India | Personal care | 408 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 668.2 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 1927.8 | 0.75% | |
| Syngene International | Healthcare research, analytics & technology | 1574.6 | 0.61% | |
| Rossari Biotech | Specialty chemicals | 1119.7 | 0.43% | |
| Gland Pharma | Pharmaceuticals | 1520.5 | 0.59% | |
| Sheela Foam | Furniture, home furnishing | 911.6 | 0.35% | |
| 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 | 399.8 | 0.16% | |
| Metro Brands | Footwear | 1437.2 | 0.56% | |
| Global Health | Hospital | 4101.9 | 1.59% | |
| 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 | 1533.4 | 0.60% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 2024.5 | 0.79% | |
| Eternal | E-retail/ e-commerce | 14324.5 | 5.56% | |
| Bond - T-Bill | Other | 997.1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 10088.7 | 4.00% | |
| Affle India | It enabled services | 1738.5 | 0.67% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3424.4 | 1.33% |