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Nav 1: 18.67
Date : 19-May-2025
Average AUM : 2823.31
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 448.3 | 7.06% | |
| ICICI Bank | Private sector bank | 320.4 | 5.05% | |
| Reliance Industries | Refineries & marketing | 262.3 | 4.13% | |
| Infosys | Computers - software & consulting | 158.3 | 2.49% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 182.5 | 2.87% | |
| Larsen & Toubro | Civil construction | 162.7 | 2.56% | |
| State Bank Of India | Public sector bank | 109.6 | 1.73% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 93.5 | 1.47% | |
| ITC | Diversified fmcg | 111.4 | 1.75% | |
| Tata Consultancy Services | Computers - software & consulting | 125.7 | 1.98% | |
| Tech Mahindra | Computers - software & consulting | 43.7 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 66.2 | 0.00% | |
| Axis Bank | Private sector bank | 86.5 | 1.36% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 79.7 | 1.25% | |
| Glenmark Life Sciences | Pharmaceuticals | 46.4 | 0.73% | |
| Shriram Finance | Non banking financial company (nbfc) | 42.1 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 56.7 | 0.89% | |
| National Thermal Power Corporation | Power generation | 63.3 | 0.00% | |
| Varun Beverages | Other beverages | 36 | 0.57% | |
| Godrej Consumer Products | Personal care | 43.5 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 28.6 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 50.8 | 0.00% | |
| Trent | Speciality retail | 33.1 | 0.52% | |
| Power Grid Corporation of India | Power - transmission | 40.7 | 0.67% | |
| Mankind Pharma | Pharmaceuticals | 44.4 | 0.70% | |
| TVS Motor Company | 2/3 wheelers | 103.1 | 1.62% | |
| Avenue Supermarts | Diversified retail | 66.3 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 61.8 | 0.97% | |
| Pidilite Industries | Specialty chemicals | 67.7 | 1.07% | |
| Godrej Properties | Residential, commercial projects | 57.7 | 0.00% | |
| CE Info Systems | Software products | 59.2 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 44 | 0.00% | |
| Electronics Mart lndia | Speciality retail | 53 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 9.6 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 53.8 | 0.00% | |
| Kesoram Industries | Cement | 56.8 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 51.7 | 0.00% | |
| Lupin | Pharmaceuticals | 48.2 | 0.76% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 61.3 | 0.97% | |
| Greenply Industries | Plywood boards/ laminates | 38 | 0.60% | |
| Escorts | Tractors | 41 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 96 | 1.51% | |
| Rural Electrification Corporation | Financial institution | 31.5 | 0.50% | |
| KFIN Technologies | Financial technology (fintech) | 54.5 | 0.86% | |
| Gokaldas Exports | Garments & apparels | 40.7 | 0.64% | |
| Supreme Industries | Plastic products - industrial | 28.3 | 0.00% | |
| V-Mart Retail | Diversified retail | 16.8 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 30.6 | 0.48% | |
| Cera Sanitaryware | Sanitary ware | 25.2 | 0.40% | |
| Cummins India | Compressors, pumps & diesel engines | 33.3 | 0.52% | |
| Eureka Forbes | Household appliances | 41.7 | 0.66% | |
| Doms Industries | Stationary | 43.9 | 0.69% | |
| Tube Investments Of India | Auto components & equipments | 32.1 | 0.00% | |
| Zomato | E-retail/ e-commerce | 48.4 | 0.78% | |
| Sonata Software | Computers - software & consulting | 32.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 26.4 | 0.42% | |
| Aarti Industries | Specialty chemicals | 28.2 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 24.2 | 0.00% | |
| Vinati Organics | Specialty chemicals | 22.2 | 0.35% | |
| GE T&D India | Heavy electrical equipment | 47 | 0.74% | |
| Prestige Estates Projects | Residential, commercial projects | 50.8 | 0.00% | |
| National Aluminium Co | Aluminium | 30.1 | 0.00% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 52.8 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 133.8 | 2.11% | |
| Bajaj Finance | Non banking financial company (nbfc) | 104 | 1.56% | |
| JK Cement | Cement & cement products | 71.6 | 1.13% | |
| JK Cement | Cement & cement products | 65 | 0.98% | |
| Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 20.2 | 0.32% | |
| Max Healthcare Institute | Hospital | 41.7 | 0.66% | |
| Hindalco Industries | Aluminium | 28.5 | 0.45% | |
| InterGlobe Aviation | Airline | 127 | 2.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 28.8 | 0.45% | |
| Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 47.3 | 0.71% | |
| Tata Steel | Iron & steel products | 24.2 | 0.00% | |
| Max Healthcare Institute | Hospital | 34.5 | 0.52% | |
| Hindalco Industries | Aluminium | 34.5 | 0.52% | |
| InterGlobe Aviation | Airline | 33.5 | 0.50% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 33.5 | 0.50% | |
| Tata Steel | Iron & steel products | 27.5 | 0.41% | |
| Max Financial Services | Life insurance | 78.3 | 1.23% | |
| Max Financial Services | Life insurance | 77 | 1.22% | |
| Bharat Electronics | Aerospace & defense | 55 | 0.87% | |
| Mphasis | Computers - software & consulting | 49.9 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 61.1 | 0.96% | |
| Bharat Electronics | Aerospace & defense | 51.3 | 0.81% | |
| Mphasis | Computers - software & consulting | 50.1 | 0.79% | |
| Karur Vysya Bank | Private sector bank | 47.5 | 0.75% | |
| Coforge | Computers - software & consulting | 39 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 27.4 | 0.00% | |
| Go Fashion (India) | Speciality retail | 20.4 | 0.32% | |
| Coforge | Computers - software & consulting | 35.8 | 0.57% | |
| Nippon Life India Asset Management | Asset management company | 33.3 | 0.53% | |
| Suzlon Energy | Heavy electrical equipment | 45.1 | 0.71% | |
| Crompton Greaves Consumer Electricals | Household appliances | 24.9 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 60.9 | 0.96% | |
| Go Fashion (India) | Speciality retail | 29.5 | 0.47% | |
| Suzlon Energy | Heavy electrical equipment | 24.8 | 0.39% | |
| Crompton Greaves Consumer Electricals | Household appliances | 24.6 | 0.39% | |
| Dixon Technologies (India) | Consumer electronics | 23.9 | 0.38% | |
| NTPC Green Energy | Power generation | 53.3 | 0.84% | |
| Awfis Space Solutions | Diversified commercial services | 46.4 | 0.73% | |
| Bharat Forge | Castings & forgings | 22.1 | 0.00% | |
| NTPC Green Energy | Power generation | 45.2 | 0.71% | |
| Awfis Space Solutions | Diversified commercial services | 34.7 | 0.54% | |
| Bharat Forge | Castings & forgings | 22.7 | 0.36% | |
| KEC International | Heavy electrical equipment | 47.8 | 0.00% | |
| Krishna Institute of Medical Sciences | Hospital | 52.6 | 0.83% | |
| J S W Energy | Power generation | 36.9 | 0.58% | |
| Inventurus Knowledge Solutions | It enabled services – software | 24.3 | 0.38% | |
| Kotak Mahindra Bank | Private sector bank | 76.2 | 1.20% | |
| Ceat | Tyres & rubber products | 68.3 | 1.08% | |
| Coromandel International | Fertilizers | 75.3 | 1.19% | |
| Ultratech Cement | Cement & cement products | 37.3 | 0.59% | |
| Solar Industries India | Explosives | 64.5 | 1.02% | |
| Eicher Motors | 2/3 wheelers | 32.1 | 0.00% | |
| ITC Hotels | Hotels & resorts | 3.5 | 0.00% | |
| Jubilant Foodworks | Restaurants | 60.8 | 0.96% | |
| Jubilant Foodworks | Restaurants | 53.2 | 0.92% | |
| Jio Financial Services | Non banking financial company (nbfc) | 52.1 | 0.82% | |
| Jio Financial Services | Non banking financial company (nbfc) | 45.5 | 0.74% | |
| Eternal | E-retail/ e-commerce | 55.8 | 0.88% | |
| Motherson Sumi Systems | Auto components & equipments | 34.7 | 0.55% | |
| Bluspring Enterprises | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 10.7 | 0.17% | |
| Digitide Solutions | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 8.9 | 0.14% |