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Nav 1: 26.26
Date : 19-May-2025
Average AUM : 660.87
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 325.7 | 7.62% | |
| HDFC Bank | Private sector bank | 251.9 | 5.89% | |
| Reliance Industries | Refineries & marketing | 130.7 | 0.00% | |
| Infosys | Computers - software & consulting | 234.8 | 5.49% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 132.2 | 3.09% | |
| Larsen & Toubro | Civil construction | 123.5 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 161.1 | 3.77% | |
| Varun Beverages | Other beverages | 164.3 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 149.7 | 3.50% | |
| Tata Consultancy Services | Computers - software & consulting | 107.8 | 0.00% | |
| Godrej Consumer Products | Personal care | 122.6 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 126.7 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 121.8 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 123.8 | 0.00% | |
| National Thermal Power Corporation | Power generation | 136.7 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 58.5 | 0.00% | |
| State Bank Of India | Public sector bank | 137.1 | 3.21% | |
| Prestige Estates Projects | Residential, commercial projects | 109.8 | 0.00% | |
| Cera Sanitaryware | Sanitary ware | 86.5 | 0.00% | |
| InterGlobe Aviation | Airline | 123.6 | 0.00% | |
| Zomato | E-retail/ e-commerce | 131.4 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 128.8 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 80.3 | 0.00% | |
| Supreme Industries | Plastic products - industrial | 110.2 | 0.00% | |
| Eureka Forbes | Household appliances | 115.5 | 2.70% | |
| Bharat Electronics | Aerospace & defense | 195.6 | 4.57% | |
| Garware Hi-Tech Films | Plastic products - industrial | 83.9 | 0.00% | |
| Sanghvi Movers | Industrial equipment | 38.4 | 0.00% | |
| Thomas Cook (india) | Tour, travel related services | 62.6 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 165.9 | 0.00% | |
| Schaeffler India | Auto components & equipments | 85 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 131.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 62.1 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 75.9 | 0.00% | |
| Max Healthcare Institute | Hospital | 152 | 3.55% | |
| Max Healthcare Institute | Hospital | 107.2 | 2.50% | |
| Muthoot Finance | Non banking financial company (nbfc) | 93.3 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 127.5 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 78.1 | 0.00% | |
| SpiceJet | Airline | 43.2 | 0.00% | |
| ITC | Diversified fmcg | 154.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 103.4 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 83.1 | 0.00% | |
| KEC International | Heavy electrical equipment | 63.3 | 0.00% | |
| KEC International | Heavy electrical equipment | 63.3 | 1.49% | |
| Tata Consumer Products | Tea & coffee | 234.5 | 5.48% | |
| Trent | Speciality retail | 85 | 1.99% | |
| NTPC Green Energy | Power generation | 137.9 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 169.9 | 3.97% | |
| Hindustan Aeronautics | Aerospace & defense | 86.6 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 82.7 | 1.93% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 137.7 | 3.22% | |
| KEI Industries | Cables - electricals | 81 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 87.7 | 0.00% | |
| J S W Energy | Power generation | 106 | 2.48% | |
| Minda Industries | Auto components & equipments | 97.6 | 2.39% | |
| Max Financial Services | Life insurance | 105.5 | 2.47% | |
| Amber Enterprises India | Household appliances | 94.2 | 2.20% | |
| Amber Enterprises India | Household appliances | 80.1 | 2.06% | |
| Ultratech Cement | Cement & cement products | 43.1 | 0.00% | |
| Ultratech Cement | Cement & cement products | 42.6 | 1.09% | |
| Ami Organics | Pharmaceuticals | 183.8 | 4.30% | |
| Karur Vysya Bank | Private sector bank | 119 | 2.78% | |
| KFIN Technologies | Financial technology (fintech) | 121 | 2.83% | |
| Jio Financial Services | Non banking financial company (nbfc) | 124 | 2.90% | |
| UNO Minda | Auto components & equipments | 96.7 | 2.26% | |
| Kaynes Technology India | Industrial products | 109.8 | 2.57% | |
| Gabriel India | Auto components & equipments | 154.3 | 3.61% | |
| Solar Industries India | Explosives | 142 | 3.32% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 107.6 | 2.50% | |
| Hitachi Energy India | Heavy electrical equipment | 133.4 | 3.12% | |
| GE T&D India | Heavy electrical equipment | 86.4 | 2.02% |