Nav 1: 20.88
Date : 20-May-2025
Average AUM : 100.90
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bharti Airtel | Telecom - cellular & fixed line services | 561.1 | 6.11% | |
| Infosys | Computers - software & consulting | 385.8 | 4.20% | |
| ICICI Bank | Private sector bank | 406.5 | 4.42% | |
| HDFC Bank | Private sector bank | 164.8 | 1.79% | |
| Shriram Finance | Non banking financial company (nbfc) | 287.7 | 3.13% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 214.1 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 82.6 | 0.90% | |
| Sobha | Residential, commercial projects | 161 | 1.75% | |
| Fortis Healthcare | Hospital | 145.9 | 1.59% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 205.9 | 2.24% | |
| Mphasis | Computers - software & consulting | 40.7 | 0.44% | |
| Axis Bank | Private sector bank | 246.7 | 2.68% | |
| Reliance Industries | Refineries & marketing | 149.8 | 1.63% | |
| Tata Consumer Products | Tea & coffee | 166.1 | 1.81% | |
| Ambuja Cements | Cement & cement products | 114.8 | 1.25% | |
| State Bank Of India | Public sector bank | 97.9 | 0.00% | |
| Zomato | E-retail/ e-commerce | 125.5 | 1.67% | |
| Bajaj Finserv | Holding company | 173.1 | 1.88% | |
| Aditya Birla Fashion and Retail | Speciality retail | 29.7 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 104.1 | 0.00% | |
| Coforge | Computers - software & consulting | 82.7 | 0.90% | |
| Strides Pharma Science | Pharmaceuticals | 45 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 77.8 | 0.00% | |
| Ceat | Tyres & rubber products | 163.3 | 1.78% | |
| Hindalco Industries | Aluminium | 96.6 | 1.05% | |
| Max Financial Services | Life insurance | 163 | 0.00% | |
| Indusind Bank | Private sector bank | 89.6 | 0.98% | |
| Crompton Greaves Consumer Electricals | Household appliances | 42.7 | 0.00% | |
| UTI Asset Management Co | Asset management company | 104.1 | 1.13% | |
| United Breweries | Breweries & distilleries | 100.1 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 55.3 | 0.60% | |
| Bharat Forge | Castings & forgings | 78.8 | 0.00% | |
| Grasim Industries | Cement & cement products | 91.9 | 1.00% | |
| ICICI Lombard General Insurance Co | General insurance | 161.3 | 1.76% | |
| Samhi Hotels | Hotels & resorts | 91.4 | 0.99% | |
| The Ramco Cements | Cement & cement products | 71 | 0.00% | |
| Aarti Industries | Specialty chemicals | 55.9 | 0.00% | |
| RBL Bank | Private sector bank | 174.2 | 1.90% | |
| Tech Mahindra | Computers - software & consulting | 174.3 | 1.90% | |
| Carborundum Universal | Abrasives & bearings | 39.9 | 0.43% | |
| AIA Engineering | Castings & forgings | 77.5 | 0.84% | |
| United Spirits | Breweries & distilleries | 102.2 | 1.11% | |
| KPR Mill | Other textile products | 69.6 | 0.76% | |
| Sundram Fasteners | Auto components & equipments | 51.3 | 0.00% | |
| Safari Industries (India) | Plastic products - consumer | 77.7 | 0.85% | |
| Atul | Specialty chemicals | 119 | 1.29% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 71.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 133.3 | 1.45% | |
| Navin Flourine International | Commodity chemicals | 181.2 | 1.97% | |
| Coal India | Coal | 0.4 | 0.00% | |
| Orient Electric | Consumer electronics | 35.4 | 0.38% | |
| Wipro | Computers - software & consulting | 26.3 | 0.00% | |
| Power Mech Projects | Civil construction | 28.2 | 0.31% | |
| Power Finance Corporation | Financial institution | 24.8 | 0.00% | |
| PNC Infratech | Civil construction | 87.3 | 0.95% | |
| Manappuram Finance | Non banking financial company (nbfc) | 41.6 | 0.00% | |
| Shree Cement | Cement & cement products | 38.9 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 27.1 | 0.00% | |
| Sobha - Rights | Residential, commercial projects | 3.7 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 2.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 93.8 | 0.00% | |
| Marico | Personal care | 59.6 | 0.00% | |
| Vedanta | Diversified metals | 256.3 | 2.79% | |
| Aptus Value Housing Finance India | Housing finance company | 40.1 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 78.9 | 0.00% | |
| Welspun Corp | Iron & steel products | 30.3 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 9.4 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 2 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 86.5 | 1.00% | |
| VRL Logistic | Logistics solution provider | 90.8 | 0.99% | |
| Sonata Software | Computers - software & consulting | 41 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 77 | 0.96% | |
| Nuvoco Vistas Corporation | Cement & cement products | 50.1 | 0.00% | |
| Stylam Industries | Plywood boards/ laminates | 63.9 | 0.70% | |
| Pitti Engineering | Industrial products | 49.2 | 0.54% | |
| Premier Energies | Other electrical equipment | 83.1 | 0.00% | |
| Inventurus Knowledge Solutions | It enabled services – software | 70.1 | 0.76% | |
| Torrent Power | Integrated power utilities | 55.6 | 0.00% | |
| Onesource Specialty Pharma | Pharmaceuticals | 68.2 | 0.74% | |
| Inventurus Knowledge Solutions | It enabled services – software | 86.7 | 1.14% | |
| Torrent Power | Integrated power utilities | 62.8 | 0.83% | |
| Onesource Specialty Pharma | Pharmaceuticals | 57.9 | 0.76% | |
| Granules India | Pharmaceuticals | 78.4 | 0.85% | |
| TBO TEK | Tour, travel related services | 143.7 | 1.56% | |
| TBO TEK | Tour, travel related services | 125.2 | 1.72% | |
| Adani Ports And Special Economic Zone | Port & port services | 24.9 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 20 | 0.27% | |
| Eternal | E-retail/ e-commerce | 147.7 | 1.61% | |
| Ather Energy | 2/3 wheelers | 98.4 | 0.00% | |
| Varun Beverages | Other beverages | 86.3 | 0.94% | |
| Aditya Birla Lifestyle Brands | Speciality retail | 51.3 | 0.00% | |
| Biocon | Pharmaceuticals | 116.2 | 1.26% | |
| Kaynes Technology India | Industrial products | 70.5 | 0.00% | |
| Aditya Infotech | Industrial products | 324.6 | 3.53% | |
| Jindal Steel | Iron & steel products | 90.4 | 0.98% | |
| Bluestone Jewellery and Lifestyle | Gems, jewellery and watches | 44.2 | 0.48% | |
| Kotak Mahindra Bank | Private sector bank | 217 | 2.36% | |
| Swiggy | E-retail/ e-commerce | 153.9 | 1.68% | |
| LG Electronics India | Consumer electronics | 78.3 | 0.85% | |
| Rategain Travel Technologies | Computers - software & consulting | 77.5 | 0.84% | |
| TML Commercial Vehicles | Commercial vehicles | 96.7 | 1.05% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 73.8 | 0.80% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 266.5 | 2.90% | |
| Physicswallah | E-retail/ e-commerce | 109.3 | 1.19% | |
| Dabur India | Personal care | 86.1 | 0.94% | |
| Bank of Maharashtra | Public sector bank | 249.8 | 2.72% | |
| Meesho | E-retail/ e-commerce | 47.6 | 0.52% | |
| ICICI Prudential Asset Management Co | Investment company | 47.6 | 0.52% | |
| Amagi Media Labs | It enabled services | 101.6 | 1.11% | |
| Ujjivan Small Finance Bank | Other bank | 89 | 0.97% |