Nav 1: 14.8427
Date : 20-May-2025
Average AUM : 13390.95
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1465.1 | 4.68% | |
| ICICI Bank | Private sector bank | 774.6 | 2.48% | |
| Persistent Systems | Computers - software & consulting | 322 | 1.03% | |
| National Thermal Power Corporation | Power generation | 773.6 | 2.47% | |
| Larsen & Toubro | Civil construction | 708.1 | 2.26% | |
| Radico Khaitan | Breweries & distilleries | 619.3 | 1.98% | |
| Trent | Speciality retail | 110.3 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 26.7 | 0.09% | |
| State Bank Of India | Public sector bank | 505.9 | 1.62% | |
| KEI Industries | Cables - electricals | 291.5 | 0.93% | |
| Sundaram Finance | Non banking financial company (nbfc) | 317.2 | 1.01% | |
| Bikaji Foods International | Packaged foods | 548.1 | 1.75% | |
| Cummins India | Compressors, pumps & diesel engines | 51 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 100.6 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 494.9 | 1.58% | |
| Coforge | Computers - software & consulting | 431.2 | 1.38% | |
| Jyoti CNC Automation | Industrial products | 40 | 0.00% | |
| Titagarh Wagons | Railway wagons | 86.7 | 0.30% | |
| Shriram Finance | Non banking financial company (nbfc) | 526.1 | 1.68% | |
| Coal India | Coal | 219.7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 118.8 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 102.4 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 128.8 | 0.41% | |
| Bharat Electronics | Aerospace & defense | 333.1 | 1.07% | |
| TBO TEK | Tour, travel related services | 123.4 | 0.39% | |
| Reliance Industries | Refineries & marketing | 597.3 | 1.91% | |
| Axis Bank | Private sector bank | 308.4 | 0.99% | |
| Voltas | Household appliances | 121.9 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 234.3 | 0.75% | |
| Voltamp Transformers | Heavy electrical equipment | 219.1 | 0.00% | |
| Can Fin Homes | Housing finance company | 151 | 0.00% | |
| ABB India | Heavy electrical equipment | 127.8 | 0.00% | |
| Tejas Networks | Telecom - equipment & accessories | 65.1 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 149.5 | 0.48% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 150.1 | 0.48% | |
| Kaynes Technology India | Industrial products | 27 | 0.09% | |
| Zomato | E-retail/ e-commerce | 108.6 | 0.43% | |
| Zensar Technologies | Computers - software & consulting | 113 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 155.7 | 0.50% | |
| Info Edge (India) | Internet & catalogue retail | 240.8 | 0.00% | |
| Ultratech Cement | Cement & cement products | 236.6 | 0.76% | |
| Bharat Dynamics | Aerospace & defense | 164.8 | 0.53% | |
| Godrej Properties | Residential, commercial projects | 146.2 | 0.47% | |
| Oil India | Oil exploration & production | 384.4 | 1.23% | |
| Phoenix Mills | Residential, commercial projects | 198.8 | 0.64% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 130.1 | 0.00% | |
| NMDC | Industrial minerals | 318 | 1.02% | |
| J S W Energy | Power generation | 182.1 | 0.00% | |
| Power Finance Corporation | Financial institution | 125 | 0.00% | |
| Birla Corporation | Cement & cement products | 32.8 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 157.8 | 0.50% | |
| Chalet Hotels | Hotels & resorts | 395.9 | 1.27% | |
| Indian Bank | Public sector bank | 386.1 | 1.23% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 143 | 0.46% | |
| Krishna Institute of Medical Sciences | Hospital | 360.6 | 1.15% | |
| Jindal Steel & Power | Iron & steel products | 106.7 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 588.7 | 1.88% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 136.2 | 0.44% | |
| Equitas Small Finance Bank | Other bank | 141.3 | 0.00% | |
| Endurance Technologies | Auto components & equipments | 202.7 | 0.65% | |
| Titan Company | Gems, jewellery and watches | 394.5 | 1.26% | |
| Aarti Industries | Specialty chemicals | 58.3 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 273.1 | 0.87% | |
| Cipla | Pharmaceuticals | 161.9 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 112.4 | 0.00% | |
| Mphasis | Computers - software & consulting | 20.8 | 0.00% | |
| Dabur India | Personal care | 146.8 | 0.00% | |
| Solar Industries India | Explosives | 349 | 1.12% | |
| Britannia Industries | Packaged foods | 91.8 | 0.29% | |
| HCL Technologies | Computers - software & consulting | 207.1 | 0.66% | |
| Kajaria Ceramics | Ceramics | 101.7 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 109.6 | 0.00% | |
| Transformers & Rectifiers (India) | Power equipment | 217.7 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 202.1 | 0.65% | |
| Bank Of Baroda | Public sector bank | 116.8 | 0.00% | |
| Home First Finance Company India | Housing finance company | 338.8 | 1.08% | |
| Amber Enterprises India | Household appliances | 114.9 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 461.7 | 1.48% | |
| Suven Pharmaceuticals | Pharmaceuticals | 175.9 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 163.7 | 0.00% | |
| Ratnamani Metals & Tubes | Iron & steel products | 111 | 0.00% | |
| BSE | Exchange and data platform | 250.9 | 0.80% | |
| Hindalco Industries | Aluminium | 292.1 | 0.93% | |
| Max Healthcare Institute | Hospital | 184.1 | 0.59% | |
| Federal Bank | Private sector bank | 349.6 | 1.12% | |
| SBI Life Insurance Co | Life insurance | 131.1 | 0.00% | |
| Nestle India | Packaged foods | 43.2 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 297.1 | 0.95% | |
| Teamlease Services | Diversified commercial services | 90.8 | 0.00% | |
| Infosys | Computers - software & consulting | 605.9 | 1.94% | |
| Indus Towers | Telecom - infrastructure | 79.2 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 820.1 | 2.62% | |
| Union Bank Of India | Public sector bank | 85.2 | 0.00% | |
| Max Financial Services | Life insurance | 254.8 | 0.81% | |
| Westlife Development | Restaurants | 67.8 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 375.1 | 1.20% | |
| Indusind Bank | Private sector bank | 20.8 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 86.9 | 0.00% | |
| Cyient DLM | Industrial products | 74.1 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 56.5 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 296.8 | 0.95% | |
| Hindustan Unilever | Diversified fmcg | 198.1 | 0.63% | |
| Whirlpool Of India | Household appliances | 87.3 | 0.00% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 119 | 0.38% | |
| Atul | Specialty chemicals | 43.5 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 117.7 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 115.4 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 210.7 | 0.67% | |
| HDFC Asset Management Co | Asset management company | 210.5 | 0.67% | |
| Siemens | Heavy electrical equipment | 84.8 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 127.2 | 0.00% | |
| Vedant Fashions | Speciality retail | 67.1 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 186.8 | 0.60% | |
| Lupin | Pharmaceuticals | 256.4 | 0.82% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 72.8 | 0.00% | |
| Escorts | Tractors | 141.4 | 0.45% | |
| Triveni Turbine | Heavy electrical equipment | 228 | 0.73% | |
| NTPC Green Energy | Power generation | 123.6 | 0.00% | |
| Marico | Personal care | 272.7 | 0.87% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 97.4 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 221.8 | 0.71% | |
| Netweb Technologies India | Computers hardware & equipments | 117.1 | 0.37% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 283.8 | 0.91% | |
| Muthoot Finance | Non banking financial company (nbfc) | 235.6 | 0.75% | |
| KPR Mill | Other textile products | 117.1 | 0.37% | |
| Divis Laboratories | Pharmaceuticals | 337.1 | 1.08% | |
| 360 ONE WAM | Other financial services | 72 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 672.3 | 2.15% | |
| Ceat | Tyres & rubber products | 469.3 | 1.50% | |
| Kotak Mahindra Bank | Private sector bank | 329.2 | 1.05% | |
| J S W Steel | Iron & steel products | 92.9 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 101.1 | 0.32% | |
| SRF | Specialty chemicals | 125.1 | 0.00% | |
| City Union Bank | Private sector bank | 440.9 | 1.41% | |
| City Union Bank | Private sector bank | 258 | 0.98% | |
| Fortis Healthcare | Hospital | 249.8 | 0.80% | |
| Fortis Healthcare | Hospital | 201.2 | 0.76% | |
| Eternal | E-retail/ e-commerce | 153.4 | 0.49% | |
| Eternal | E-retail/ e-commerce | 125.2 | 0.47% | |
| Shree Cement | Cement & cement products | 78 | 0.00% | |
| Shree Cement | Cement & cement products | 74.7 | 0.28% | |
| Tata Steel | Iron & steel products | 578.5 | 1.85% | |
| PNB Housing Finance | Housing finance company | 204.3 | 0.65% | |
| Firstsource Solutions | It enabled services | 323.3 | 1.03% | |
| Vishal Mega Mart | Diversified retail | 144.1 | 0.46% | |
| Rainbow Childrens Medicare | Hospital | 217.7 | 0.70% | |
| Craftsman Automation | Auto components & equipments | 405.7 | 1.30% | |
| Varun Beverages | Other beverages | 87 | 0.00% | |
| HDB Financial Services | Non banking financial company (nbfc) | 12.5 | 0.00% | |
| Titagarh Rail Systems | Railway wagons | 89.1 | 0.00% | |
| KFIN Technologies | Financial technology (fintech) | 326.1 | 1.04% | |
| GE T&D India | Heavy electrical equipment | 162.2 | 0.52% | |
| Swiggy | E-retail/ e-commerce | 102.9 | 0.33% | |
| Mankind Pharma | Pharmaceuticals | 99.4 | 0.32% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 4.1 | 0.01% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 242.7 | 0.78% | |
| Hindustan Aeronautics | Aerospace & defense | 314.5 | 1.01% | |
| Century Plyboards India | Plywood boards/ laminates | 181.8 | 0.58% | |
| LG Electronics India | Consumer electronics | 210.2 | 0.67% | |
| Tata Capital | Non banking financial company (nbfc) | 158.9 | 0.51% | |
| Canara Bank | Public sector bank | 175.6 | 0.56% | |
| LTIMindtree | Computers - software & consulting | 315.4 | 1.01% | |
| Ather Energy | 2/3 wheelers | 150.4 | 0.48% | |
| Angel One | Stockbroking & allied | 149.7 | 0.00% | |
| Pine Labs | Financial technology (fintech) | 72.2 | 0.23% | |
| Asian Paints (india) | Paints | 135 | 0.43% | |
| R R Kabel | Cables - electricals | 144.8 | 0.46% | |
| Ujjivan Small Finance Bank | Other bank | 177.6 | 0.57% | |
| Aadhar Housing Finance | Housing finance company | 94.8 | 0.30% | |
| Kwality Walls (India) | Dairy products | 3 | 0.01% | |
| TML Commercial Vehicles | Commercial vehicles | 159.1 | 0.51% | |
| Au Small Finance Bank | Other bank | 94.1 | 0.30% | |
| IDFC First Bank | Private sector bank | 93 | 0.30% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 88.8 | 0.28% | |
| L&T Finance Holdings | Investment company | 86.3 | 0.28% |