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Nav 1: 11.08
Date : 20-May-2025
Average AUM : 2642.71
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 140.3 | 4.49% | |
| Hindustan Unilever | Diversified fmcg | 74 | 0.00% | |
| Reliance Industries | Refineries & marketing | 147.7 | 4.73% | |
| ICICI Bank | Private sector bank | 146.3 | 4.68% | |
| Kotak Mahindra Bank | Private sector bank | 180.9 | 5.79% | |
| Tata Consultancy Services | Computers - software & consulting | 26.8 | 0.86% | |
| Bank Of Baroda | Public sector bank | 55.2 | 1.77% | |
| HDFC Life Insurance Company | Life insurance | 23.6 | 0.00% | |
| State Bank Of India | Public sector bank | 60.4 | 1.93% | |
| Adani Ports And Special Economic Zone | Port & port services | 95.4 | 3.05% | |
| Axis Bank | Private sector bank | 26.6 | 0.85% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 110 | 3.52% | |
| GAIL (India) | Gas transmission/marketing | 42.8 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 35 | 0.00% | |
| Honeywell Automation India | Industrial products | 20.6 | 0.00% | |
| Zomato | E-retail/ e-commerce | 26.8 | 0.91% | |
| Larsen & Toubro | Civil construction | 33.1 | 0.00% | |
| Ambuja Cements | Cement & cement products | 12.3 | 0.39% | |
| SBI Life Insurance Co | Life insurance | 36.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 72.8 | 2.33% | |
| Varun Beverages | Other beverages | 46.4 | 1.48% | |
| National Thermal Power Corporation | Power generation | 37.8 | 1.21% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 24.6 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 19 | 0.61% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 144.5 | 4.63% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 36.3 | 1.16% | |
| Piramal Pharma | Pharmaceuticals | 51.2 | 0.00% | |
| NBCC (India) | Civil construction | 18.2 | 0.58% | |
| Shriram Finance | Non banking financial company (nbfc) | 92.9 | 2.98% | |
| 360 ONE WAM | Other financial services | 27.5 | 0.88% | |
| DR LAL PATHLABS | Healthcare service provider | 21 | 0.00% | |
| LIC Housing Finance | Housing finance company | 20.5 | 0.66% | |
| PNB Housing Finance | Housing finance company | 31.9 | 1.02% | |
| Power Grid Corporation of India | Power - transmission | 14 | 0.45% | |
| MrsBectors Food Specialities | Packaged foods | 21.1 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 24.7 | 0.79% | |
| Lemon Tree Hotels | Hotels & resorts | 22.3 | 0.71% | |
| Indus Towers | Telecom - infrastructure | 19.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 77.5 | 0.00% | |
| Canara Bank | Public sector bank | 14.7 | 0.00% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 15.5 | 0.00% | |
| Cipla | Pharmaceuticals | 13.3 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 11.7 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 37.7 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 17.7 | 0.00% | |
| Electronics Mart lndia | Speciality retail | 6.6 | 0.00% | |
| Indusind Bank | Private sector bank | 11.2 | 0.00% | |
| Juniper Hotels | Hotels & resorts | 9.1 | 0.00% | |
| Timken India | Abrasives & bearings | 7.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 30.9 | 0.99% | |
| AIA Engineering | Castings & forgings | 7.8 | 0.00% | |
| Fortis Healthcare | Hospital | 35.5 | 1.14% | |
| Landmark Cars | Auto dealer | 3.8 | 0.00% | |
| Power Finance Corporation | Financial institution | 3.8 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 34.1 | 1.09% | |
| Hindustan Aeronautics | Aerospace & defense | 16.8 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 21 | 0.00% | |
| Infosys | Computers - software & consulting | 51.9 | 0.00% | |
| Aditya Birla Fashion and Retail | Speciality retail | 51.4 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 18.7 | 0.60% | |
| Adani Enterprises | Trading - minerals | 94.5 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 38.4 | 0.00% | |
| BLS International Services | Diversified commercial services | 16.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 61.8 | 1.98% | |
| One 97 Communications | Financial technology (fintech) | 79.6 | 2.55% | |
| Birlasoft | Computers - software & consulting | 1.8 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 41.9 | 1.34% | |
| HDFC Asset Management Co | Asset management company | 36.8 | 1.18% | |
| InterGlobe Aviation | Airline | 19.5 | 0.00% | |
| DLF | Residential, commercial projects | 39.7 | 1.27% | |
| PB Fintech | Financial technology (fintech) | 25.8 | 1.03% | |
| TVS Motor Company | 2/3 wheelers | 4.9 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 23.5 | 0.94% | |
| City Union Bank | Private sector bank | 3.5 | 0.00% | |
| InterGlobe Aviation | Airline | 18.2 | 0.73% | |
| DLF | Residential, commercial projects | 17.6 | 0.71% | |
| TVS Motor Company | 2/3 wheelers | 17.5 | 0.70% | |
| City Union Bank | Private sector bank | 3.5 | 0.14% | |
| Rural Electrification Corporation | Financial institution | 77.8 | 2.49% | |
| Swiggy | E-retail/ e-commerce | 34.2 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 40.2 | 1.52% | |
| Swiggy | E-retail/ e-commerce | 38.7 | 1.47% | |
| Indegene | Healthcare research, analytics & technology | 28.7 | 0.92% | |
| Coforge | Computers - software & consulting | 38.7 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 26 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 38.9 | 1.25% | |
| ABB India | Heavy electrical equipment | 29 | 0.93% | |
| Titan Company | Gems, jewellery and watches | 38.3 | 1.23% | |
| Manappuram Finance | Non banking financial company (nbfc) | 38.3 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 43.2 | 1.38% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 37.5 | 1.20% | |
| Bond - Punjab National Bank | Public sector bank | 49.8 | 0.00% | |
| Eternal | E-retail/ e-commerce | 74.2 | 2.38% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 19.2 | 0.62% | |
| Eternal | E-retail/ e-commerce | 30.8 | 1.02% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5.1 | 0.17% | |
| RBL Bank | Private sector bank | 64.4 | 0.00% | |
| Coal India | Coal | 29.2 | 0.00% | |
| Patanjali Foods | Edible oil | 6.8 | 0.22% | |
| Dabur India | Personal care | 7.3 | 0.00% | |
| Siemens Energy India | Power generation | 27.6 | 0.88% | |
| Niva Bupa Health Insurance Company | General insurance | 22.3 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 15.5 | 0.49% | |
| Magma Fincorp | Non banking financial company (nbfc) | 2.2 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 32.7 | 1.05% | |
| Eternal : Call Options | E-retail/ e-commerce | -0.1 | 0.00% | |
| Hero Motocorp : Call Options | 2/3 wheelers | -0.1 | 0.00% | |
| Bajaj Finance : Call Options | Non banking financial company (nbfc) | -0 | 0.00% | |
| Shriram Finance : Call Options | Non banking financial company (nbfc) | -0 | 0.00% | |
| Jain Resource Recycling | Diversified metals | 14 | 0.45% | |
| Jio Financial Services | Non banking financial company (nbfc) | 18.5 | 0.59% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | -0.1 | 0.00% | |
| Eternal : Futures Near | E-retail/ e-commerce | -0.2 | -0.01% | |
| Adani Ports And Special Economic Zone : Futures Near | Port & port services | -0.1 | 0.00% | |
| Bharat Electronics : Futures Near | Aerospace & defense | -0.2 | -0.01% | |
| Shriram Finance : Futures Near | Non banking financial company (nbfc) | -0.4 | -0.01% | |
| Punjab National Bank | Public sector bank | 25 | 0.80% | |
| ITC | Diversified fmcg | 21.7 | 0.69% | |
| Divis Laboratories | Pharmaceuticals | 50.8 | 1.63% | |
| ICICI Prudential Asset Management Co | Investment company | 37.1 | 1.19% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 28.8 | 0.92% |