Nav 1: 10.7901
Date : 20-May-2025
Average AUM : 237.13
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| InterGlobe Aviation | Airline | 0.9 | 1.06% | |
| Grasim Industries | Cement & cement products | 2 | 4.22% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1.5 | 3.30% | |
| Hindalco Industries | Aluminium | 2.5 | 5.43% | |
| Shriram Finance | Non banking financial company (nbfc) | 2.6 | 5.56% | |
| J S W Steel | Iron & steel products | 2.1 | 4.42% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1.9 | 4.11% | |
| Max Healthcare Institute | Hospital | 1.3 | 2.77% | |
| Bajaj Auto | 2/3 wheelers | 2 | 4.21% | |
| Hindustan Aeronautics | Aerospace & defense | 1.6 | 3.39% | |
| Coal India | Coal | 1.8 | 3.94% | |
| Nestle India | Packaged foods | 1.7 | 3.73% | |
| HDFC Life Insurance Company | Life insurance | 1.4 | 3.09% | |
| Divis Laboratories | Pharmaceuticals | 1.4 | 3.02% | |
| Cipla | Pharmaceuticals | 1.4 | 2.94% | |
| SBI Life Insurance Co | Life insurance | 1.6 | 3.54% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1.4 | 2.91% | |
| Eicher Motors | 2/3 wheelers | 1.8 | 3.83% | |
| Vedanta | Diversified metals | 2.1 | 4.50% | |
| Wipro | Computers - software & consulting | 1.2 | 2.63% | |
| Apollo Hospitals Enterprises | Hospital | 1.3 | 2.78% | |
| Tata Consumer Products | Tea & coffee | 1.3 | 2.90% | |
| Adani Enterprises | Trading - minerals | 1 | 2.10% | |
| Britannia Industries | Packaged foods | 1.3 | 2.71% | |
| Tata Power Co | Integrated power utilities | 1.1 | 2.39% | |
| Indian Hotels Company | Hotels & resorts | 1.1 | 2.33% | |
| Power Finance Corporation | Financial institution | 1 | 2.16% | |
| Varun Beverages | Other beverages | 1.2 | 2.50% | |
| Indusind Bank | Private sector bank | 5.2 | 2.17% | |
| Rural Electrification Corporation | Financial institution | 4 | 1.67% | |
| TVS Motor Company | 2/3 wheelers | 1.6 | 3.36% | |
| Hero Motocorp | 2/3 wheelers | 6.3 | 2.67% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 6 | 2.54% | |
| Bharat Petroleum Corporation | Refineries & marketing | 6.3 | 2.63% | |
| Persistent Systems | Computers - software & consulting | 5.8 | 2.43% | |
| Suzlon Energy | Heavy electrical equipment | 1 | 2.16% | |
| Coforge | Computers - software & consulting | 4.9 | 2.05% | |
| Federal Bank | Private sector bank | 6.2 | 2.63% | |
| PB Fintech | Financial technology (fintech) | 4.9 | 2.06% | |
| Cummins India | Compressors, pumps & diesel engines | 4.9 | 2.07% | |
| Dixon Technologies (India) | Consumer electronics | 3.8 | 1.59% | |
| Avenue Supermarts | Diversified retail | 4.9 | 2.05% | |
| Indian Oil Corporation | Refineries & marketing | 5.3 | 2.22% | |
| Adani Power | Power generation | 4.6 | 1.93% | |
| LTIMindtree | Computers - software & consulting | 4.8 | 2.03% | |
| Bank Of Baroda | Public sector bank | 4.9 | 2.07% | |
| HDFC Asset Management Co | Asset management company | 4.5 | 1.88% | |
| Au Small Finance Bank | Other bank | 4.8 | 2.04% | |
| Indus Towers | Telecom - infrastructure | 5 | 2.13% | |
| Info Edge (India) | Internet & catalogue retail | 4.3 | 1.80% | |
| Motherson Sumi Systems | Auto components & equipments | 4.4 | 1.85% | |
| Canara Bank | Public sector bank | 4.4 | 1.83% | |
| Lupin | Pharmaceuticals | 4.6 | 1.93% | |
| Bajaj Holdings & Investment | Holding company | 4.1 | 1.74% | |
| GAIL (India) | Gas transmission/marketing | 4 | 1.67% | |
| ICICI Lombard General Insurance Co | General insurance | 3.8 | 1.61% | |
| DLF | Residential, commercial projects | 3.6 | 1.51% | |
| Godrej Consumer Products | Personal care | 4.1 | 1.71% | |
| Yes Bank | Private sector bank | 3.3 | 1.39% | |
| Pidilite Industries | Specialty chemicals | 3.8 | 1.62% | |
| Punjab National Bank | Public sector bank | 3.8 | 1.60% | |
| SRF | Specialty chemicals | 3.6 | 1.52% | |
| United Spirits | Breweries & distilleries | 3.5 | 1.47% | |
| Marico | Personal care | 3.3 | 1.41% | |
| Havells India | Consumer electronics | 2.8 | 1.19% | |
| Shree Cement | Cement & cement products | 3.2 | 1.33% | |
| Ambuja Cements | Cement & cement products | 2.8 | 1.17% | |
| Adani Green Energy | Power generation | 2.8 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 2.2 | 0.92% | |
| Colgate - Palmolive (India) | Personal care | 2.4 | 1.02% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.1 | 0.04% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 1.3 | 2.88% | |
| HDFC Bank | Private sector bank | 12.6 | 14.53% | |
| Reliance Industries | Refineries & marketing | 8.4 | 9.70% | |
| ICICI Bank | Private sector bank | 8.7 | 9.95% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4.9 | 5.65% | |
| Infosys | Computers - software & consulting | 5.2 | 6.02% | |
| Larsen & Toubro | Civil construction | 4.1 | 4.73% | |
| State Bank Of India | Public sector bank | 4 | 4.60% | |
| ITC | Diversified fmcg | 2.8 | 3.19% | |
| Axis Bank | Private sector bank | 3.5 | 4.02% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2.8 | 3.16% | |
| Tata Consultancy Services | Computers - software & consulting | 2.8 | 3.25% | |
| Kotak Mahindra Bank | Private sector bank | 2.7 | 3.08% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2.2 | 2.50% | |
| Hindustan Unilever | Diversified fmcg | 1.9 | 2.18% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1.7 | 1.96% | |
| Eternal | E-retail/ e-commerce | 1.7 | 1.95% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1.5 | 1.73% | |
| HCL Technologies | Computers - software & consulting | 1.6 | 1.84% | |
| Titan Company | Gems, jewellery and watches | 1.5 | 1.67% | |
| National Thermal Power Corporation | Power generation | 1.5 | 1.74% | |
| Bharat Electronics | Aerospace & defense | 1.4 | 1.65% | |
| Tata Steel | Iron & steel products | 1.4 | 1.63% | |
| Ultratech Cement | Cement & cement products | 1.3 | 1.53% | |
| Asian Paints (india) | Paints | 1 | 1.13% | |
| Power Grid Corporation of India | Power - transmission | 1 | 1.20% | |
| Bajaj Finserv | Holding company | 1 | 1.15% | |
| Adani Ports And Special Economic Zone | Port & port services | 0.9 | 1.07% | |
| Tech Mahindra | Computers - software & consulting | 1 | 1.14% | |
| Trent | Speciality retail | 0.8 | 0.86% | |
| TML Commercial Vehicles | Commercial vehicles | 0.5 | 0.00% | |
| IDFC First Bank | Private sector bank | 4.9 | 2.05% | |
| TREPS | Other | 0.2 | 0.00% |