Nav 1: 25.8115
Date : 19-May-2025
Average AUM : 14668.24
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 465.8 | 3.59% | |
| HDFC Bank | Private sector bank | 617.4 | 4.76% | |
| Reliance Industries | Refineries & marketing | 432.6 | 3.34% | |
| Jindal Stainless | Iron & steel products | 99.6 | 0.00% | |
| ABB India | Heavy electrical equipment | 102.9 | 0.00% | |
| ITC | Diversified fmcg | 131.2 | 1.01% | |
| Prestige Estates Projects | Residential, commercial projects | 79.1 | 0.61% | |
| Bharat Dynamics | Aerospace & defense | 137.3 | 1.06% | |
| Bank Of Baroda | Public sector bank | 218 | 0.00% | |
| National Thermal Power Corporation | Power generation | 173.7 | 1.34% | |
| AIA Engineering | Castings & forgings | 50.3 | 0.00% | |
| Solar Industries India | Explosives | 169.4 | 1.31% | |
| Vedanta | Diversified metals | 209.3 | 1.61% | |
| Larsen & Toubro | Civil construction | 215.2 | 1.66% | |
| Jyoti CNC Automation | Industrial products | 139.7 | 1.08% | |
| Vishnu Chemicals | Specialty chemicals | 160.5 | 1.24% | |
| Power Finance Corporation | Financial institution | 131.8 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 278.3 | 2.15% | |
| Lupin | Pharmaceuticals | 212 | 1.63% | |
| Axis Bank | Private sector bank | 199.7 | 1.54% | |
| State Bank Of India | Public sector bank | 247.7 | 1.91% | |
| Siemens | Heavy electrical equipment | 179.7 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 143.5 | 1.11% | |
| Tata Communications | Telecom - cellular & fixed line services | 179.4 | 0.00% | |
| Infosys | Computers - software & consulting | 246.4 | 1.90% | |
| KPIT Technologies | Computers - software & consulting | 140.3 | 1.08% | |
| Tata Consultancy Services | Computers - software & consulting | 147.6 | 1.14% | |
| Indian Bank | Public sector bank | 170.8 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 137.8 | 0.00% | |
| Fiem Industries | Auto ancillaries | 184.4 | 1.42% | |
| Ambuja Cements | Cement & cement products | 132.8 | 0.00% | |
| Cera Sanitaryware | Sanitary ware | 99.3 | 0.00% | |
| Commercial Engineers & Body Builders Co | Engineering, designing, construction | 107.7 | 0.00% | |
| WABCO India | Auto components & equipments | 213.7 | 1.65% | |
| NHPC | Power generation | 138.8 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 150.7 | 1.16% | |
| Timken India | Abrasives & bearings | 97.8 | 0.00% | |
| Thermax | Heavy electrical equipment | 132.3 | 0.00% | |
| Archean Chemical Industries | Specialty chemicals | 111.6 | 0.00% | |
| Sterling and Wilson Solar | Civil construction | 128 | 0.00% | |
| Mphasis | Computers - software & consulting | 216.9 | 0.00% | |
| Biocon | Pharmaceuticals | 135.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 134.3 | 1.04% | |
| JNK India | Industrial products | 4.8 | 0.00% | |
| Kaynes Technology India | Industrial products | 127 | 0.00% | |
| Zomato | E-retail/ e-commerce | 121.8 | 1.05% | |
| Sundram Fasteners | Auto components & equipments | 105.4 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 165.9 | 1.28% | |
| Hi-Tech Pipes | Commodities | 102.7 | 0.00% | |
| Max Financial Services | Life insurance | 178.4 | 1.38% | |
| TVS Motor Company | 2/3 wheelers | 178.3 | 1.38% | |
| Shriram Finance | Non banking financial company (nbfc) | 151.2 | 1.17% | |
| Sobha | Residential, commercial projects | 71.8 | 0.55% | |
| Ultratech Cement | Cement & cement products | 151.4 | 1.17% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 141.7 | 0.00% | |
| Inox Wind | Heavy electrical equipment | 136.7 | 0.00% | |
| Thomas Cook (india) | Tour, travel related services | 110.3 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 130 | 0.00% | |
| Hindustan Foods | Consumer food | 108.6 | 0.00% | |
| Page Industries | Garments & apparels | 129.8 | 1.00% | |
| Data Patterns India | Aerospace & defense | 91.6 | 0.00% | |
| Indusind Bank | Private sector bank | 18.4 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 176.8 | 1.36% | |
| Apollo Hospitals Enterprises | Hospital | 106.2 | 0.82% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 329.9 | 2.54% | |
| Karur Vysya Bank | Private sector bank | 203.7 | 1.57% | |
| PNC Infratech | Civil construction | 104.2 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 160.1 | 0.00% | |
| Paradeep Phosphates | Fertilizers | 116.9 | 0.00% | |
| Infrastructure Development Finance Company | Holding company | 93.5 | 0.00% | |
| Man Industries (India) | Steel products | 87.3 | 0.00% | |
| Triveni Engineering & Industries | Sugar | 129.3 | 1.00% | |
| SBI Life Insurance Co | Life insurance | 116.2 | 0.00% | |
| Capacite Infraprojects | Civil construction | 89.4 | 0.00% | |
| CCL Products (India) | Tea & coffee | 79.8 | 0.00% | |
| Aster DM Healthcare | Hospital | 75.7 | 0.00% | |
| Wonderla Holidays | Amusement parks/ other recreation | 66.9 | 0.00% | |
| Taj GVK Hotels & Resorts | Hotels & resorts | 64.7 | 0.00% | |
| Marico | Personal care | 198.3 | 1.53% | |
| Sobha - Rights | Residential, commercial projects | 2.6 | 0.00% | |
| DCB Bank | Private sector bank | 73.4 | 0.00% | |
| The Jammu & Kashmir Bank | Private sector bank | 111.3 | 0.00% | |
| Bosch | Auto components & equipments | 134.3 | 0.00% | |
| TREPS | Other | 127.4 | 0.00% | |
| Oracle Financial Services Software | Software products | 156.5 | 0.00% | |
| RITES | Civil construction | 139.7 | 0.00% | |
| Jyothy Laboratories | Household products | 114.6 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 9.6 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 134.8 | 0.00% | |
| Zaggle Prepaid Ocean Service | It enabled services | 83.3 | 0.00% | |
| HG Infra Engineering | Civil construction | 80.6 | 0.00% | |
| National Aluminium Co | Aluminium | 243.1 | 0.00% | |
| Premier Energies | Other electrical equipment | 146 | 0.00% | |
| PTC Industries | Other industrial products | 164 | 1.26% | |
| Cesc | Integrated power utilities | 120.3 | 0.00% | |
| Senco Gold | Gems, jewellery and watches | 113.2 | 0.00% | |
| SpiceJet | Airline | 104.9 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 65.3 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 155 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 174.5 | 1.28% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 381.9 | 2.88% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 172.4 | 1.27% | |
| LTIMindtree | Computers - software & consulting | 101.6 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 136.3 | 1.00% | |
| Paras Defence and Space Technologies | Aerospace & defense | 133 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 243.2 | 1.88% | |
| Paras Defence and Space Technologies | Aerospace & defense | 134.6 | 0.99% | |
| One 97 Communications | Financial technology (fintech) | 134.2 | 0.99% | |
| Techno Electric & Engineering Co | Civil construction | 124.2 | 0.96% | |
| Techno Electric & Engineering Co | Civil construction | 130.3 | 0.96% | |
| Bajaj Finserv | Holding company | 96.8 | 0.75% | |
| Bajaj Finserv | Holding company | 124.5 | 0.92% | |
| HDFC Life Insurance Company | Life insurance | 104.9 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 122.4 | 0.90% | |
| Indo Count Industries | Other textile products | 95.8 | 0.00% | |
| Epigral | Specialty chemicals | 128.7 | 0.00% | |
| HEG | Electrodes & refractories | 86.7 | 0.00% | |
| Indo Count Industries | Other textile products | 111.7 | 0.82% | |
| Epigral | Specialty chemicals | 101.2 | 0.74% | |
| HEG | Electrodes & refractories | 94.8 | 0.70% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 67.6 | 0.00% | |
| Afcons Infrastructure | Civil construction | 94.3 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 67.6 | 0.50% | |
| Afcons Infrastructure | Civil construction | 25 | 0.18% | |
| Wockhardt | Pharmaceuticals | 218.3 | 1.68% | |
| NTPC Green Energy | Power generation | 53.2 | 0.00% | |
| Protean eGov Technologies | Financial technology (fintech) | 87.6 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 141.1 | 1.09% | |
| Transrail Lighting | Heavy electrical equipment | 93.9 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 127.2 | 0.00% | |
| Granules India | Pharmaceuticals | 129.4 | 0.00% | |
| Adani Wilmar | Edible oil | 95.4 | 0.00% | |
| UPL | Pesticides & agrochemicals | 125.7 | 0.00% | |
| Triveni Turbine | Heavy electrical equipment | 120.8 | 0.93% | |
| Kotak Mahindra Bank | Private sector bank | 142.4 | 1.10% | |
| Manappuram Finance | Non banking financial company (nbfc) | 81.1 | 0.00% | |
| Hindalco Industries | Aluminium | 124.5 | 0.96% | |
| TD Power Systems | Heavy electrical equipment | 244.5 | 1.89% | |
| SRF | Specialty chemicals | 173.7 | 1.34% | |
| Aarti Industries | Specialty chemicals | 115.1 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 117.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 99.4 | 0.77% | |
| Eternal | E-retail/ e-commerce | 121.8 | 1.05% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 174 | 1.34% | |
| Aegis Vopak Terminals | Oil storage & transportation | 105 | 0.00% | |
| Avalon Technologies | Other electrical equipment | 157.3 | 1.21% | |
| HDFC Asset Management Co | Asset management company | 76.3 | 0.59% | |
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 153.9 | 1.19% | |
| Authum Investment & Infrastructure | Non banking financial company (nbfc) | 55.3 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 142.5 | 0.00% | |
| Dodla Dairy | Dairy products | 92.7 | 0.00% | |
| Aditya Infotech | Industrial products | 141.2 | 1.09% | |
| Sai Life Sciences | Petrochemicals | 129.2 | 1.00% | |
| Vikran Engineering | Civil construction | 54.9 | 0.00% | |
| InterGlobe Aviation | Airline | 67.4 | 0.52% | |
| Tega Industries | Industrial products | 144.1 | 1.11% | |
| Cummins India | Compressors, pumps & diesel engines | 9.2 | 0.07% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 2.3 | 0.02% | |
| Delhivery | Logistics solution provider | 134.9 | 0.00% | |
| Urban Company | E-retail/ e-commerce | 110.5 | 0.00% | |
| Euro Pratik Sales | Furniture, home furnishing | 91.1 | 0.70% | |
| Jaro Institute Of Technology Management and Research | E-learning | 27.6 | 0.00% | |
| Canara Bank | Public sector bank | 134 | 1.03% | |
| IDFC First Bank | Private sector bank | 176.3 | 1.36% | |
| Persistent Systems | Computers - software & consulting | 208.7 | 1.61% | |
| Grasim Industries | Cement & cement products | 129.6 | 1.00% | |
| Quality Power Electrical Equipments | Heavy electrical equipment | 77.4 | 0.60% | |
| Divis Laboratories | Pharmaceuticals | 138.4 | 1.07% | |
| Allied Blenders and Distillers | Breweries & distilleries | 140.6 | 1.08% | |
| Midwest | Granites & marbles | 162.5 | 1.25% | |
| Linde India | Industrial gases | 183.8 | 1.42% | |
| LG Electronics India | Consumer electronics | 101.3 | 0.78% | |
| Hitachi Energy India | Heavy electrical equipment | 411.5 | 3.17% | |
| PNB Housing Finance | Housing finance company | 20 | 0.00% | |
| Bank of Maharashtra | Public sector bank | 159.9 | 1.23% | |
| Hindustan Zinc | Zinc | 106.6 | 0.82% | |
| Bank Of India | Public sector bank | 97.6 | 0.75% |