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Nav 1: 21.1685
Date : 19-May-2025
Average AUM : 562928.51
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 190.5 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 166.5 | 0.00% | |
| National Thermal Power Corporation | Power generation | 203.7 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 189.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 247.8 | 5.02% | |
| Coal India | Coal | 165.4 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 165.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 257.9 | 5.22% | |
| Rural Electrification Corporation | Financial institution | 167.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 238.5 | 0.00% | |
| Siemens | Heavy electrical equipment | 57.5 | 0.00% | |
| Power Finance Corporation | Financial institution | 162.2 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 168.5 | 0.00% | |
| Tata Power Co | Integrated power utilities | 144.3 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 135 | 0.00% | |
| Vedanta | Diversified metals | 117.7 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 105.5 | 2.14% | |
| Hero Motocorp | 2/3 wheelers | 104.7 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 71.1 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 86.7 | 0.00% | |
| ABB India | Heavy electrical equipment | 91 | 0.00% | |
| Lupin | Pharmaceuticals | 104.9 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 64.9 | 0.00% | |
| Punjab National Bank | Public sector bank | 70.8 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 56.5 | 0.00% | |
| Bharat Forge | Castings & forgings | 53.6 | 0.00% | |
| Bosch | Auto components & equipments | 52.2 | 0.00% | |
| Oracle Financial Services Software | Software products | 63.7 | 0.00% | |
| NMDC | Industrial minerals | 48.5 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 34.5 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 217.2 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 205.3 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 218.3 | 0.00% | |
| Infosys | Computers - software & consulting | 195.4 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 190.9 | 3.87% | |
| Persistent Systems | Computers - software & consulting | 105.8 | 2.14% | |
| Zomato | E-retail/ e-commerce | 149.1 | 4.25% | |
| Indian Hotels Company | Hotels & resorts | 102.5 | 2.08% | |
| Coforge | Computers - software & consulting | 123.3 | 2.50% | |
| PB Fintech | Financial technology (fintech) | 147.4 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 145 | 0.00% | |
| BSE | Exchange and data platform | 189.7 | 3.84% | |
| United Spirits | Breweries & distilleries | 71 | 1.44% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 75.7 | 0.00% | |
| Federal Bank | Private sector bank | 94.6 | 0.00% | |
| Voltas | Household appliances | 66 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 114.9 | 2.33% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 63.7 | 0.00% | |
| Oil India | Oil exploration & production | 44.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 208 | 0.00% | |
| SEIL Energy India | Power generation | 37.9 | 0.00% | |
| InterGlobe Aviation | Airline | 257.2 | 5.21% | |
| HDFC Life Insurance Company | Life insurance | 249.8 | 5.06% | |
| Bajaj Finserv | Holding company | 258.6 | 5.24% | |
| ICICI Bank | Private sector bank | 245.1 | 4.96% | |
| HDFC Bank | Private sector bank | 249 | 5.04% | |
| Bajaj Finance | Non banking financial company (nbfc) | 279.1 | 5.65% | |
| SBI Life Insurance Co | Life insurance | 250.3 | 5.07% | |
| Kotak Mahindra Bank | Private sector bank | 235 | 4.76% | |
| Max Healthcare Institute | Hospital | 199.7 | 4.04% | |
| Max Financial Services | Life insurance | 170.9 | 3.46% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 176 | 3.56% | |
| Solar Industries India | Explosives | 126.6 | 2.56% | |
| TVS Motor Company | 2/3 wheelers | 181.6 | 3.68% | |
| SRF | Specialty chemicals | 110.9 | 2.25% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 92 | 1.86% | |
| Shree Cement | Cement & cement products | 90.7 | 1.84% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 69.2 | 1.40% | |
| Muthoot Finance | Non banking financial company (nbfc) | 76.7 | 1.55% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 69.4 | 1.41% | |
| Bharat Dynamics | Aerospace & defense | 44.7 | 0.91% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 2.1 | 0.04% |