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Nav 1: 188.4021
Date : 19-May-2025
Average AUM : 27653.70
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 3165.5 | 6.97% | |
| ICICI Bank | Private sector bank | 2092.9 | 4.61% | |
| ITC | Diversified fmcg | 1207.6 | 2.66% | |
| Infosys | Computers - software & consulting | 1216.7 | 2.68% | |
| Indus Towers | Telecom - infrastructure | 1086.9 | 2.39% | |
| Max Financial Services | Life insurance | 1018.8 | 2.24% | |
| Reliance Industries | Refineries & marketing | 1074.6 | 2.37% | |
| Dalmia Bharat | Cement & cement products | 486 | 1.07% | |
| Aditya Birla Capital | Life insurance | 1188.7 | 2.62% | |
| Oracle Financial Services Software | Software products | 204.9 | 0.45% | |
| Vedanta | Diversified metals | 1035.8 | 2.28% | |
| Federal Bank | Private sector bank | 1150.4 | 2.53% | |
| HCL Technologies | Computers - software & consulting | 778.7 | 1.71% | |
| Aurobindo Pharma | Pharmaceuticals | 708.5 | 1.56% | |
| Star Health and Allied Insurance Co | General insurance | 316.3 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 650.4 | 1.43% | |
| HDFC Life Insurance Company | Life insurance | 631.6 | 1.39% | |
| Kotak Mahindra Bank | Private sector bank | 781 | 1.72% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 496 | 1.09% | |
| InterGlobe Aviation | Airline | 987.9 | 2.17% | |
| Axis Bank | Private sector bank | 220.7 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 887.7 | 1.95% | |
| Apollo Tyres | Tyres & rubber products | 507.4 | 1.12% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 462 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 528.9 | 1.16% | |
| Indusind Bank | Private sector bank | 445.9 | 0.98% | |
| Fortis Healthcare | Hospital | 199.8 | 0.00% | |
| Emami | Personal care | 510 | 1.12% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 604 | 1.33% | |
| Crompton Greaves Consumer Electricals | Household appliances | 612.9 | 1.35% | |
| Coromandel International | Fertilizers | 497 | 1.09% | |
| Indian Bank | Public sector bank | 999.1 | 2.20% | |
| Mphasis | Computers - software & consulting | 679.5 | 1.50% | |
| Jubilant Foodworks | Restaurants | 479.1 | 1.05% | |
| Wipro | Computers - software & consulting | 894.4 | 1.97% | |
| Power Grid Corporation of India | Power - transmission | 892.6 | 1.96% | |
| Shriram Finance | Non banking financial company (nbfc) | 525.2 | 1.16% | |
| Larsen & Toubro | Civil construction | 481.7 | 1.06% | |
| Sundaram Finance | Non banking financial company (nbfc) | 658.8 | 1.45% | |
| Bajaj Auto | 2/3 wheelers | 556.1 | 1.22% | |
| Great Eastern Shipping Co | Shipping | 461.5 | 1.02% | |
| GAIL (India) | Gas transmission/marketing | 36.5 | 0.00% | |
| Jindal Stainless | Iron & steel products | 379.8 | 0.84% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 593.8 | 1.31% | |
| Tata Motors | Passenger cars & utility vehicles | 63.9 | 0.00% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 362.4 | 0.80% | |
| Raymond | Garments & apparels | 203.1 | 0.00% | |
| Caplin Point Laboratories | Pharmaceuticals | 429.2 | 0.94% | |
| Marksans Pharma | Pharmaceuticals | 280.4 | 0.62% | |
| GHCL | Commodity chemicals | 289.6 | 0.64% | |
| NIIT Learning Systems | Education | 348.3 | 0.77% | |
| Tips Industries | Film production, distribution & exhibition | 271.1 | 0.60% | |
| Dr Reddys Laboratories | Pharmaceuticals | 595 | 1.31% | |
| JK Paper | Paper & paper products | 381.6 | 0.84% | |
| Indo Count Industries | Other textile products | 259.1 | 0.57% | |
| Raymond Lifestyle | Garments & apparels | 321.1 | 0.71% | |
| G R Infraprojects | Civil construction | 386.3 | 0.85% | |
| Bharti Hexacom | Telecom - equipment & accessories | 621 | 1.37% | |
| Hindalco Industries | Aluminium | 211.3 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 213.1 | 0.47% | |
| Gland Pharma | Pharmaceuticals | 476.7 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 264.9 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 522.1 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 79.9 | 2.43% | |
| Tata Consultancy Services | Computers - software & consulting | 74.5 | 2.26% | |
| Delhivery | Logistics solution provider | 71.3 | 2.17% | |
| CreditAccess Grameen | Microfinance institutions | 70.8 | 2.15% | |
| SBI Life Insurance Co | Life insurance | 70.3 | 2.14% | |
| Vedant Fashions | Speciality retail | 70 | 2.13% | |
| UPL | Pesticides & agrochemicals | 426.4 | 0.94% | |
| Bandhan Bank | Private sector bank | 69.1 | 2.10% | |
| Max Healthcare Institute | Hospital | 67.3 | 2.05% | |
| APL Apollo Tubes | Iron & steel products | 65.8 | 2.00% | |
| PB Fintech | Financial technology (fintech) | 63.8 | 1.94% | |
| Bank of Maharashtra | Public sector bank | 62.6 | 1.90% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 58.3 | 1.77% | |
| Minda Industries | Auto components & equipments | 57.5 | 1.75% | |
| Apollo Hospitals Enterprises | Hospital | 55.4 | 1.69% | |
| State Bank Of India | Public sector bank | 55.5 | 1.69% | |
| Magma Fincorp | Non banking financial company (nbfc) | 54.2 | 1.65% | |
| Bharat Electronics | Aerospace & defense | 53.9 | 1.64% | |
| Radico Khaitan | Breweries & distilleries | 53.4 | 1.62% | |
| Eureka Forbes | Household appliances | 47.8 | 1.45% | |
| Tata Consumer Products | Tea & coffee | 40.8 | 1.24% | |
| Info Edge (India) | Internet & catalogue retail | 79.9 | 2.43% | |
| Ashok Leyland | Commercial vehicles | 38.5 | 1.17% | |
| Hindustan Unilever | Diversified fmcg | 38.5 | 1.17% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 37.7 | 1.15% | |
| Zomato | E-retail/ e-commerce | 37.6 | 1.14% | |
| Rategain Travel Technologies | Computers - software & consulting | 36.9 | 1.12% | |
| Persistent Systems | Computers - software & consulting | 36.2 | 1.10% | |
| Bayer Cropscience | Pesticides & agrochemicals | 35.9 | 1.09% | |
| Tata Consultancy Services | Computers - software & consulting | 74.5 | 2.26% | |
| IRB Infrastructure Developers | Civil construction | 34.8 | 1.06% | |
| Page Industries | Garments & apparels | 34 | 1.03% | |
| PDS | Trading - textile products | 32.8 | 1.00% | |
| L&T Technology Services | It enabled services | 28.6 | 0.87% | |
| Tech Mahindra | Computers - software & consulting | 24.6 | 0.75% | |
| Oil India | Oil exploration & production | 758.4 | 1.67% | |
| Titan Company | Gems, jewellery and watches | 22.5 | 0.68% | |
| Glenmark Life Sciences | Pharmaceuticals | 21.1 | 0.64% | |
| Escorts | Tractors | 19.3 | 0.59% | |
| Delhivery | Logistics solution provider | 71.3 | 2.17% | |
| CreditAccess Grameen | Microfinance institutions | 70.8 | 2.15% | |
| SBI Life Insurance Co | Life insurance | 70.3 | 2.14% | |
| Cyient | It enabled services | 17.8 | 0.54% | |
| Cochin Shipyard | Ship building & allied services | 17 | 0.52% | |
| Heg | Electrodes & refractories | 16 | 0.49% | |
| Schaeffler India | Auto components & equipments | 15.8 | 0.48% | |
| Jio Financial Services | Non banking financial company (nbfc) | 14.4 | 0.44% | |
| Vedant Fashions | Speciality retail | 70 | 2.13% | |
| UPL | Pesticides & agrochemicals | 69.4 | 2.11% | |
| Bandhan Bank | Private sector bank | 69.1 | 2.10% | |
| Max Healthcare Institute | Hospital | 67.3 | 2.05% | |
| Varun Beverages | Other beverages | 9 | 0.27% | |
| Usha Martin | Iron & steel products | 8.3 | 0.25% | |
| APL Apollo Tubes | Iron & steel products | 65.8 | 2.00% | |
| PB Fintech | Financial technology (fintech) | 63.8 | 1.94% | |
| Bank of Maharashtra | Public sector bank | 62.6 | 1.90% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 58.3 | 1.77% | |
| Minda Industries | Auto components & equipments | 57.5 | 1.75% | |
| Apollo Hospitals Enterprises | Hospital | 55.4 | 1.69% | |
| State Bank Of India | Public sector bank | 55.5 | 1.69% | |
| Magma Fincorp | Non banking financial company (nbfc) | 54.2 | 1.65% | |
| Bharat Electronics | Aerospace & defense | 53.9 | 1.64% | |
| Radico Khaitan | Breweries & distilleries | 53.4 | 1.62% | |
| Eureka Forbes | Household appliances | 47.8 | 1.45% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.5 | 0.00% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 29.8 | 0.00% | |
| Whirlpool Of India | Household appliances | 33.2 | 0.00% | |
| Ideaforge Technology | Aerospace & defense | 14.9 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 40.8 | 1.24% | |
| Ashok Leyland | Commercial vehicles | 38.5 | 1.17% | |
| Hindustan Unilever | Diversified fmcg | 38.5 | 1.17% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 37.7 | 1.15% | |
| Zomato | E-retail/ e-commerce | 37.6 | 1.14% | |
| Rategain Travel Technologies | Computers - software & consulting | 36.9 | 1.12% | |
| Persistent Systems | Computers - software & consulting | 36.2 | 1.10% | |
| Bayer Cropscience | Pesticides & agrochemicals | 35.9 | 1.09% | |
| IRB Infrastructure Developers | Civil construction | 34.8 | 1.06% | |
| Page Industries | Garments & apparels | 34 | 1.03% | |
| PDS | Trading - textile products | 32.8 | 1.00% | |
| L&T Technology Services | It enabled services | 28.6 | 0.87% | |
| Tech Mahindra | Computers - software & consulting | 24.6 | 0.75% | |
| Oil India | Oil exploration & production | 24.5 | 0.74% | |
| Titan Company | Gems, jewellery and watches | 22.5 | 0.68% | |
| Glenmark Life Sciences | Pharmaceuticals | 21.1 | 0.64% | |
| Escorts | Tractors | 19.3 | 0.59% | |
| Cyient | It enabled services | 17.8 | 0.54% | |
| Cochin Shipyard | Ship building & allied services | 17 | 0.52% | |
| Heg | Electrodes & refractories | 16 | 0.49% | |
| Schaeffler India | Auto components & equipments | 15.8 | 0.48% | |
| Jio Financial Services | Non banking financial company (nbfc) | 14.4 | 0.44% | |
| Varun Beverages | Other beverages | 9 | 0.27% | |
| Usha Martin | Iron & steel products | 8.3 | 0.25% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.5 | 0.00% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 29.8 | 0.00% | |
| Whirlpool Of India | Household appliances | 33.2 | 0.00% | |
| Ideaforge Technology | Aerospace & defense | 14.9 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 298.6 | 0.66% | |
| Shivalik Bimetal Controls | Iron & steel products | 200.6 | 0.44% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 630.4 | 1.39% | |
| NMDC | Industrial minerals | 635.8 | 1.40% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 772.9 | 1.70% | |
| Colgate - Palmolive (India) | Personal care | 483.5 | 1.06% | |
| Tube Investments Of India | Auto components & equipments | 596 | 1.31% | |
| Oberoi Realty | Residential, commercial projects | 481.9 | 1.06% | |
| Indiamart Intermesh | Internet & catalogue retail | 276 | 0.61% | |
| ITC Hotels | Hotels & resorts | 51 | 0.00% | |
| Bond - T-Bill | Other | 40 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 577.2 | 1.27% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 462.4 | 1.02% | |
| Rossari Biotech | Specialty chemicals | 172.2 | 0.38% | |
| MF Units | Other | 801.3 | 0.00% |