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Nav 1: 24.935
Date : 19-May-2025
Average AUM : 2056.61
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 362.9 | 4.54% | |
| Trent | Speciality retail | 129.6 | 1.62% | |
| HDFC Bank | Private sector bank | 483.2 | 6.04% | |
| Infosys | Computers - software & consulting | 393.9 | 4.93% | |
| Power Grid Corporation of India | Power - transmission | 39.5 | 0.49% | |
| Zomato | E-retail/ e-commerce | 70.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 213.9 | 2.67% | |
| Concord Biotech | Pharmaceuticals | 49.5 | 0.62% | |
| Bharat Electronics | Aerospace & defense | 269.4 | 1.15% | |
| State Bank Of India | Public sector bank | 57.7 | 0.00% | |
| Century Textile & Industries | Paper & paper products | 83.4 | 1.45% | |
| Titan Company | Gems, jewellery and watches | 79.6 | 0.99% | |
| PB Fintech | Financial technology (fintech) | 239.9 | 1.02% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 351 | 1.50% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 107.5 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 104.3 | 1.30% | |
| Indusind Bank | Private sector bank | 53.8 | 0.67% | |
| Hindustan Aeronautics | Aerospace & defense | 244.8 | 1.05% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 167.5 | 2.09% | |
| Jyoti CNC Automation | Industrial products | 39.1 | 0.49% | |
| InterGlobe Aviation | Airline | 206.1 | 2.58% | |
| Jio Financial Services | Non banking financial company (nbfc) | 38.8 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 24.7 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 51 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 74.4 | 0.93% | |
| Home First Finance Company India | Housing finance company | 71.7 | 0.90% | |
| National Thermal Power Corporation | Power generation | 361.3 | 1.54% | |
| Tube Investments Of India | Auto components & equipments | 104.6 | 0.00% | |
| Minda Industries | Auto components & equipments | 91.6 | 1.30% | |
| Bharat Forge | Castings & forgings | 80.4 | 0.00% | |
| BSE | Exchange and data platform | 57.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 49.9 | 0.00% | |
| Lupin | Pharmaceuticals | 50.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 431.6 | 1.84% | |
| KEI Industries | Cables - electricals | 43.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 128.5 | 1.61% | |
| Endurance Technologies | Auto components & equipments | 37.6 | 0.00% | |
| Coforge | Computers - software & consulting | 101.8 | 1.27% | |
| Max Financial Services | Life insurance | 45.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 189.8 | 0.81% | |
| LTIMindtree | Computers - software & consulting | 42.3 | 0.00% | |
| Abbott India | Pharmaceuticals | 39.5 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 45.2 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 25.9 | 0.32% | |
| Dixon Technologies (India) | Consumer electronics | 44.4 | 0.55% | |
| MrsBectors Food Specialities | Packaged foods | 70 | 0.87% | |
| Bharti Hexacom | Telecom - equipment & accessories | 96.7 | 0.00% | |
| Metro Brands | Footwear | 73.5 | 0.92% | |
| Bharat Dynamics | Aerospace & defense | 32 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 159.8 | 0.68% | |
| JK Cement | Cement & cement products | 82.5 | 1.03% | |
| Avenue Supermarts | Diversified retail | 39.1 | 0.00% | |
| 360 ONE WAM | Other financial services | 3 | 0.00% | |
| CreditAccess Grameen | Microfinance institutions | 31.5 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 29.7 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 121.8 | 0.00% | |
| Entero Healthcare Solutions | Pharmacy retail | 58.1 | 0.73% | |
| Transformers & Rectifiers (India) | Power equipment | 14.4 | 0.18% | |
| GE T&D India | Heavy electrical equipment | 107 | 1.96% | |
| Entero Healthcare Solutions | Pharmacy retail | 41 | 0.75% | |
| Transformers & Rectifiers (India) | Power equipment | 26.1 | 0.48% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 94.9 | 1.19% | |
| Ambuja Cements | Cement & cement products | 87.1 | 1.09% | |
| Kaynes Technology India | Industrial products | 96.3 | 0.00% | |
| Max Estates | Residential, commercial projects | 44.7 | 0.56% | |
| Bharat Earth Movers | Construction vehicles | 42.9 | 0.00% | |
| Global Health | Hospital | 74.9 | 0.94% | |
| Varun Beverages | Other beverages | 84.1 | 1.05% | |
| Brainbees Solutions | E-retail/ e-commerce | 51.4 | 0.64% | |
| Honeywell Automation India | Industrial products | 48.9 | 0.61% | |
| Jindal Stainless | Iron & steel products | 43 | 0.54% | |
| Bond - Godrej Industries | Animal feed | 49.7 | 0.00% | |
| Bond - Godrej Industries | Animal feed | 49.7 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 19.9 | 0.00% | |
| Aditya Birla Real Estate | Paper & paper products | 20.7 | 0.26% | |
| Torrent Power | Integrated power utilities | 68.4 | 0.86% | |
| Concord Enviro Systems | Waste management | 30.2 | 0.38% | |
| Deepak Nitrite | Specialty chemicals | 38.2 | 0.00% | |
| Awfis Space Solutions | Diversified commercial services | 43.1 | 0.54% | |
| Fine Organic Industries | Specialty chemicals | 28.4 | 0.35% | |
| Bond - Rural Electrification Corporation | Financial institution | 50.9 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 206.3 | 2.58% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 48.3 | 0.00% | |
| UNO Minda | Auto components & equipments | 98.1 | 1.23% | |
| Bond - Au Small Finance Bank | Other bank | 99 | 0.00% | |
| Bond - J S W Steel | Iron & steel products | 30 | 0.00% | |
| ITC | Diversified fmcg | 159.1 | 1.99% | |
| Tata Consultancy Services | Computers - software & consulting | 231.2 | 2.89% | |
| Tech Mahindra | Computers - software & consulting | 137.3 | 1.72% | |
| Godrej Consumer Products | Personal care | 127.3 | 1.59% | |
| SBI Life Insurance Co | Life insurance | 119.9 | 1.50% | |
| ICICI Lombard General Insurance Co | General insurance | 119.7 | 1.50% | |
| Hindustan Unilever | Diversified fmcg | 155.3 | 1.94% | |
| HDB Financial Services | Non banking financial company (nbfc) | 120.3 | 1.50% | |
| TML Commercial Vehicles | Commercial vehicles | 114.6 | 1.43% | |
| Bond - Can Fin Homes | Housing finance company | 50.7 | 0.00% | |
| Larsen & Toubro | Civil construction | 165.2 | 2.07% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 807.2 | 3.45% | |
| Reliance Industries | Refineries & marketing | 732.6 | 3.13% | |
| Axis Bank | Private sector bank | 767.4 | 3.28% | |
| HCL Technologies | Computers - software & consulting | 610.4 | 2.61% | |
| Eternal | E-retail/ e-commerce | 415.9 | 1.78% | |
| Apollo Hospitals Enterprises | Hospital | 306.3 | 1.31% | |
| Britannia Industries | Packaged foods | 319.5 | 1.36% | |
| GAIL (India) | Gas transmission/marketing | 250.9 | 1.07% | |
| HDFC Life Insurance Company | Life insurance | 321.6 | 1.37% | |
| Cesc | Integrated power utilities | 225.2 | 0.96% | |
| Eris Lifesciences | Pharmaceuticals | 182.3 | 0.78% | |
| WABCO India | Auto components & equipments | 224.8 | 0.96% | |
| Metropolis Healthcare | Healthcare service provider | 224.8 | 0.96% | |
| Marico | Personal care | 277.3 | 1.18% | |
| V-Mart Retail | Diversified retail | 171.6 | 0.73% | |
| Amber Enterprises India | Household appliances | 237.2 | 1.01% | |
| Amara Raja Batteries | Auto components & equipments | 159.5 | 0.68% | |
| Jubilant Foodworks | Restaurants | 159.1 | 0.68% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 246.5 | 1.05% | |
| United Spirits | Breweries & distilleries | 204.4 | 0.87% | |
| Ashok Leyland | Commercial vehicles | 275.4 | 1.18% | |
| PNB Housing Finance | Housing finance company | 98.7 | 0.42% | |
| Whirlpool Of India | Household appliances | 125.9 | 0.00% | |
| Tata Steel | Iron & steel products | 289.7 | 1.24% | |
| Lemon Tree Hotels | Hotels & resorts | 116.6 | 0.50% | |
| Teamlease Services | Diversified commercial services | 108.2 | 0.46% | |
| Indus Towers | Telecom - infrastructure | 100.3 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 57.5 | 0.72% | |
| Chemplast Sanmar | Commodity chemicals | 87.9 | 0.00% | |
| Angel One | Stockbroking & allied | 73.4 | 0.31% | |
| Prestige Estates Projects | Residential, commercial projects | 50.3 | 0.00% | |
| Pearl Global Industries | Trading – textiles | 25.3 | 0.00% | |
| Kwality Walls (India) | Dairy products | 2.3 | 0.03% | |
| Tata Capital | Non banking financial company (nbfc) | 150.5 | 0.64% | |
| ABB India | Heavy electrical equipment | 83.7 | 0.36% | |
| Supreme Industries | Plastic products - industrial | 63.2 | 0.79% |