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Nav 1: 15.80
Date : 19-May-2025
Average AUM : 547.44
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 123.6 | 6.95% | |
| ICICI Bank | Private sector bank | 105.5 | 5.93% | |
| Reliance Industries | Refineries & marketing | 58.2 | 3.27% | |
| Larsen & Toubro | Civil construction | 36.6 | 2.06% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 31.9 | 1.79% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 17.3 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 21.2 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 19.6 | 1.10% | |
| TVS Motor Company | 2/3 wheelers | 19.6 | 1.10% | |
| Kesoram Industries | Cement | 30.1 | 0.00% | |
| State Bank Of India | Public sector bank | 38.4 | 2.16% | |
| Infosys | Computers - software & consulting | 49.5 | 2.78% | |
| Hero Motocorp | 2/3 wheelers | 9.6 | 0.00% | |
| Axis Bank | Private sector bank | 28.3 | 1.59% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 27.3 | 1.53% | |
| Power Grid Corporation of India | Power - transmission | 22.3 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 14.7 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 18.1 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 17 | 0.96% | |
| Brigade Enterprises | Residential, commercial projects | 11.7 | 0.00% | |
| Varun Beverages | Other beverages | 12.9 | 0.00% | |
| Doms Industries | Stationary | 17.8 | 1.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 26.5 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 19.6 | 1.10% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 14 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 12.6 | 0.71% | |
| Shriram Finance | Non banking financial company (nbfc) | 21.7 | 0.00% | |
| Solar Industries India | Explosives | 28 | 1.57% | |
| V-Mart Retail | Diversified retail | 12.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 9.8 | 0.55% | |
| Tata Steel | Iron & steel products | 12 | 0.67% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 13.7 | 0.00% | |
| Electronics Mart lndia | Speciality retail | 11.2 | 0.00% | |
| Elantas Beck India | Specialty chemicals | 12.2 | 0.68% | |
| Zomato | E-retail/ e-commerce | 15 | 0.97% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 16.1 | 0.91% | |
| Home First Finance Company India | Housing finance company | 21.3 | 1.20% | |
| Tube Investments Of India | Auto components & equipments | 9.8 | 0.00% | |
| Escorts | Tractors | 15.3 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 4.3 | 0.00% | |
| Oil India | Oil exploration & production | 14.5 | 0.81% | |
| Sona BLW Precision Forgings | Auto components & equipments | 12.5 | 0.00% | |
| 3M India | Diversified | 12.3 | 0.00% | |
| I T D Cementation India | Civil construction | 13.4 | 0.00% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 15.5 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 34.2 | 1.92% | |
| Avenue Supermarts | Diversified retail | 13.8 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 12.2 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 15.9 | 0.89% | |
| National Aluminium Co | Aluminium | 12.8 | 0.00% | |
| ITC | Diversified fmcg | 17.7 | 0.99% | |
| SJS Enterprises | Auto components & equipments | 26.1 | 1.47% | |
| Glenmark Life Sciences | Pharmaceuticals | 10.3 | 0.00% | |
| KSB | Compressors, pumps & diesel engines | 10.3 | 0.58% | |
| HCL Technologies | Computers - software & consulting | 16.6 | 0.93% | |
| Jio Financial Services | Non banking financial company (nbfc) | 24.9 | 1.40% | |
| Tata Consultancy Services | Computers - software & consulting | 23.4 | 0.00% | |
| Eureka Forbes | Household appliances | 22.8 | 1.28% | |
| Godrej Consumer Products | Personal care | 8.4 | 0.47% | |
| Cyient | It enabled services | 9.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 38.4 | 2.16% | |
| Ami Organics | Pharmaceuticals | 26.4 | 1.48% | |
| Sonata Software | Computers - software & consulting | 8.2 | 0.00% | |
| National Thermal Power Corporation | Power generation | 8.5 | 0.48% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 15.9 | 0.90% | |
| Coal India | Coal | 8.4 | 0.00% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 12.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 11.4 | 0.00% | |
| Max Financial Services | Life insurance | 27.6 | 1.55% | |
| PB Fintech | Financial technology (fintech) | 16.4 | 0.00% | |
| PNC Infratech | Civil construction | 10.4 | 0.00% | |
| Lupin | Pharmaceuticals | 19.5 | 1.10% | |
| Cera Sanitaryware | Sanitary ware | 9.8 | 0.00% | |
| Mphasis | Computers - software & consulting | 34 | 1.91% | |
| Gokaldas Exports | Garments & apparels | 8.8 | 0.00% | |
| Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 6 | 0.00% | |
| JK Cement | Cement & cement products | 30.9 | 1.73% | |
| Campus Activewear | Footwear | 14.9 | 0.00% | |
| JK Cement | Cement & cement products | 22.8 | 1.46% | |
| InterGlobe Aviation | Airline | 14.1 | 0.00% | |
| Max Healthcare Institute | Hospital | 20.3 | 1.14% | |
| Campus Activewear | Footwear | 15.6 | 1.01% | |
| Hindalco Industries | Aluminium | 13 | 0.73% | |
| InterGlobe Aviation | Airline | 14.8 | 0.95% | |
| Max Healthcare Institute | Hospital | 14.8 | 0.95% | |
| Go Fashion (India) | Speciality retail | 2.8 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 15.5 | 0.87% | |
| Hindalco Industries | Aluminium | 12.9 | 0.83% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 10.6 | 0.60% | |
| Go Fashion (India) | Speciality retail | 12.1 | 0.78% | |
| Bajaj Finance | Non banking financial company (nbfc) | 11.9 | 0.77% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 10.6 | 0.68% | |
| Karur Vysya Bank | Private sector bank | 23 | 1.29% | |
| Karur Vysya Bank | Private sector bank | 20.6 | 1.36% | |
| Blue Star | Household appliances | 18.1 | 1.01% | |
| Gujarat Industries Power Company Lilmited | Power generation | 2.3 | 0.00% | |
| Blue Star | Household appliances | 14.2 | 0.94% | |
| Gujarat Industries Power Company Lilmited | Power generation | 13.6 | 0.90% | |
| Cipla | Pharmaceuticals | 8.1 | 0.00% | |
| Netweb Technologies India | Computers hardware & equipments | 6.5 | 0.00% | |
| Cipla | Pharmaceuticals | 8.3 | 0.55% | |
| Netweb Technologies India | Computers hardware & equipments | 6.5 | 0.43% | |
| GE T&D India | Heavy electrical equipment | 25.2 | 1.41% | |
| Bharat Forge | Castings & forgings | 5.2 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 14.9 | 0.97% | |
| Bharat Forge | Castings & forgings | 5.3 | 0.35% | |
| Inventurus Knowledge Solutions | It enabled services – software | 1.9 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 41.8 | 2.35% | |
| Ultratech Cement | Cement & cement products | 21.7 | 1.22% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 20 | 1.12% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 29.1 | 1.64% | |
| NTPC Green Energy | Power generation | 12.6 | 0.00% | |
| KEI Industries | Cables - electricals | 10.2 | 0.57% | |
| Minda Industries | Auto components & equipments | 15.1 | 0.90% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 23 | 1.29% | |
| Trent | Speciality retail | 18.7 | 1.05% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 11.3 | 0.63% | |
| J S W Energy | Power generation | 15.9 | 0.90% | |
| BSE | Exchange and data platform | 11.2 | 0.00% | |
| Amber Enterprises India | Household appliances | 21 | 1.18% | |
| ITC Hotels | Hotels & resorts | 1 | 0.06% | |
| WABCO India | Auto components & equipments | 25.8 | 1.45% | |
| Navin Flourine International | Commodity chemicals | 11.3 | 0.63% | |
| Eternal | E-retail/ e-commerce | 23.1 | 1.30% | |
| Suven Pharmaceuticals | Pharmaceuticals | 8.9 | 0.50% | |
| Bluspring Enterprises | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 2.9 | 0.00% | |
| Digitide Solutions | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 2.5 | 0.00% | |
| KFIN Technologies | Financial technology (fintech) | 24.2 | 1.36% | |
| 360 ONE WAM | Other financial services | 20.5 | 1.15% | |
| Azad Engineering | Aerospace & defense | 16.4 | 0.92% | |
| UNO Minda | Auto components & equipments | 19.5 | 1.09% | |
| Jyoti CNC Automation | Industrial products | 12.8 | 0.72% | |
| Siemens Energy India | Power generation | 10.1 | 0.00% | |
| Kaynes Technology India | Industrial products | 21.2 | 1.19% | |
| Gabriel India | Auto components & equipments | 20.7 | 1.16% | |
| Jubilant Foodworks | Restaurants | 10.2 | 0.57% | |
| HDFC Asset Management Co | Asset management company | 19.4 | 1.09% | |
| Anthem Biosciences | Biotechnology | 0.6 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 22.6 | 1.27% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 0.2 | 0.01% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.2 | 0.01% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 25.7 | 1.45% | |
| J S W Steel | Iron & steel products | 12.6 | 0.71% | |
| Hexaware Technologies | Computers - software & consulting | 6.7 | 0.38% |