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Nav 1: 11.06
Date : 19-May-2025
Average AUM : 760.33
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 379.7 | 6.73% | |
| HDFC Bank | Private sector bank | 458.6 | 8.13% | |
| Reliance Industries | Refineries & marketing | 258.3 | 4.58% | |
| Godrej Properties | Residential, commercial projects | 62.5 | 0.00% | |
| Larsen & Toubro | Civil construction | 142.8 | 2.53% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 344 | 6.10% | |
| Infosys | Computers - software & consulting | 196.7 | 3.49% | |
| Bharti Hexacom | Telecom - equipment & accessories | 47 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 69.4 | 1.23% | |
| Tube Investments Of India | Auto components & equipments | 42.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 89.5 | 1.59% | |
| GE T&D India | Heavy electrical equipment | 72.8 | 1.29% | |
| State Bank Of India | Public sector bank | 144.6 | 2.56% | |
| Tech Mahindra | Computers - software & consulting | 49.6 | 0.00% | |
| V-Mart Retail | Diversified retail | 56 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 73 | 1.29% | |
| Jindal Steel & Power | Iron & steel products | 25.9 | 0.46% | |
| Info Edge (India) | Internet & catalogue retail | 52.8 | 0.00% | |
| Axis Bank | Private sector bank | 71.3 | 0.00% | |
| JSW Infrastructure | Engineering, designing, construction | 19.3 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 99 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 44.9 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 130.7 | 2.32% | |
| Oil India | Oil exploration & production | 29.6 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 79.8 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 70.5 | 0.00% | |
| Cera Sanitaryware | Sanitary ware | 92.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 123 | 0.00% | |
| Jindal Stainless | Iron & steel products | 74 | 0.00% | |
| Tata Steel | Iron & steel products | 40 | 0.00% | |
| KSB | Compressors, pumps & diesel engines | 47.8 | 0.00% | |
| National Aluminium Co | Aluminium | 21.8 | 0.00% | |
| Home First Finance Company India | Housing finance company | 56.2 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 68.7 | 1.22% | |
| Purvankara Projects | Residential, commercial projects | 58.1 | 0.00% | |
| Solar Industries India | Explosives | 148.3 | 2.63% | |
| Container Corporation Of India | Logistics solution provider | 57.3 | 0.00% | |
| Sudarshan Chemical Industries | Dyes and pigments | 67.1 | 0.00% | |
| Escorts | Tractors | 41.2 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 44.4 | 0.00% | |
| I T D Cementation India | Civil construction | 48.8 | 0.00% | |
| Cipla | Pharmaceuticals | 30.9 | 0.00% | |
| 3M India | Diversified | 49.9 | 0.00% | |
| Aarti Industries | Specialty chemicals | 47 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 91.8 | 1.63% | |
| Hero Motocorp | 2/3 wheelers | 75.8 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 43.6 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 47.9 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 47.2 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 49.9 | 0.00% | |
| Glenmark Life Sciences | Pharmaceuticals | 42 | 0.75% | |
| Jio Financial Services | Non banking financial company (nbfc) | 57.6 | 1.02% | |
| KFIN Technologies | Financial technology (fintech) | 44.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 81.7 | 1.45% | |
| Vinati Organics | Specialty chemicals | 49.3 | 0.00% | |
| Sanofi India | Pharmaceuticals | 23.7 | 0.00% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 19.4 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 14.7 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 61.3 | 0.00% | |
| Coal India | Coal | 46.2 | 0.00% | |
| Minda Industries | Auto components & equipments | 51 | 0.90% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 70.2 | 1.24% | |
| Hindalco Industries | Aluminium | 43.1 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 70.2 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 32.3 | 0.00% | |
| Lupin | Pharmaceuticals | 58.7 | 1.04% | |
| Indian Bank | Public sector bank | 40.9 | 0.00% | |
| National Thermal Power Corporation | Power generation | 135.9 | 2.41% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 28.1 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 131.4 | 2.33% | |
| Pidilite Industries | Specialty chemicals | 147.8 | 0.00% | |
| Greenply Industries | Plywood boards/ laminates | 39.5 | 0.00% | |
| Sanghvi Movers | Industrial equipment | 62.9 | 0.00% | |
| Happiest Minds Technologies | Computers - software & consulting | 51.2 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 57.4 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 89.4 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 27.8 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 92.3 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 26.2 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 92 | 1.63% | |
| Havells India | Consumer electronics | 65.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 128.6 | 2.22% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 69.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 104.4 | 0.00% | |
| Havells India | Consumer electronics | 99.6 | 1.72% | |
| Trent | Speciality retail | 103 | 0.00% | |
| KEC International | Heavy electrical equipment | 76.7 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 68.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 46.1 | 0.82% | |
| Campus Activewear | Footwear | 32.8 | 0.58% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 74 | 1.28% | |
| HCL Technologies | Computers - software & consulting | 71.8 | 1.24% | |
| InterGlobe Aviation | Airline | 156.9 | 2.78% | |
| Trent | Speciality retail | 60.6 | 1.05% | |
| KEC International | Heavy electrical equipment | 60.2 | 1.04% | |
| Motherson Sumi Systems | Auto components & equipments | 59.6 | 1.03% | |
| Jubilant Foodworks | Restaurants | 58 | 1.00% | |
| Campus Activewear | Footwear | 57.8 | 1.00% | |
| InterGlobe Aviation | Airline | 55.1 | 0.95% | |
| Mphasis | Computers - software & consulting | 45.6 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 94.9 | 0.00% | |
| Mphasis | Computers - software & consulting | 78 | 1.39% | |
| Dixon Technologies (India) | Consumer electronics | 132.7 | 2.35% | |
| Nippon Life India Asset Management | Asset management company | 72.9 | 1.30% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 46.9 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 56.3 | 1.00% | |
| Max Healthcare Institute | Hospital | 108.5 | 1.92% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 49.9 | 0.89% | |
| J S W Energy | Power generation | 73.7 | 0.00% | |
| Max Healthcare Institute | Hospital | 46.3 | 0.83% | |
| J S W Energy | Power generation | 40.5 | 0.72% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 50.1 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 95 | 1.68% | |
| Indian Hotels Company | Hotels & resorts | 96.6 | 1.71% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 163 | 2.84% | |
| Apollo Hospitals Enterprises | Hospital | 84.1 | 1.47% | |
| Indian Hotels Company | Hotels & resorts | 83.7 | 1.46% | |
| Ultratech Cement | Cement & cement products | 193.1 | 3.42% | |
| Amber Enterprises India | Household appliances | 66.7 | 1.18% | |
| Kotak Mahindra Bank | Private sector bank | 142.7 | 2.53% | |
| KEI Industries | Cables - electricals | 21.2 | 0.00% | |
| BSE | Exchange and data platform | 90 | 1.60% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 47.3 | 0.84% | |
| Kaynes Technology India | Industrial products | 70.1 | 1.24% | |
| UPL | Pesticides & agrochemicals | 82.2 | 1.46% | |
| Hindustan Unilever | Diversified fmcg | 26.3 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 55.9 | 0.99% | |
| Phoenix Mills | Residential, commercial projects | 83.8 | 1.49% | |
| Indusind Bank | Private sector bank | 50.7 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 37.1 | 0.00% | |
| JK Cement | Cement & cement products | 59.8 | 1.06% | |
| Max Financial Services | Life insurance | 63.9 | 1.13% | |
| ITC | Diversified fmcg | 85.8 | 1.52% | |
| Navin Flourine International | Commodity chemicals | 58.7 | 1.04% | |
| SRF | Specialty chemicals | 53.6 | 0.00% | |
| J S W Steel | Iron & steel products | 35.5 | 0.63% | |
| Aavas Financiers | Housing finance company | 39.9 | 0.71% | |
| KPR Mill | Other textile products | 29.6 | 0.53% | |
| Balrampur Chini Mills | Sugar | 67 | 1.19% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 58.5 | 1.04% | |
| Brigade Enterprises | Residential, commercial projects | 28.2 | 0.50% |