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Nav 1: 17.7321
Date : 19-May-2025
Average AUM : 218.73
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Multi Commodity Exchange Of India | Exchange and data platform | 145.4 | 3.86% | |
| Bajaj Finance | Non banking financial company (nbfc) | 22.3 | 0.59% | |
| Hindustan Aeronautics | Aerospace & defense | 4.6 | 0.00% | |
| Biocon | Pharmaceuticals | 22 | 0.58% | |
| Indusind Bank | Private sector bank | 15.7 | 0.00% | |
| National Thermal Power Corporation | Power generation | 7.7 | 0.00% | |
| Bank Of Baroda | Public sector bank | 21 | 0.56% | |
| Tata Power Co | Integrated power utilities | 17 | 0.45% | |
| Indian Energy Exchange | Exchange and data platform | 1.5 | 0.00% | |
| DLF | Residential, commercial projects | 47.2 | 1.25% | |
| Titan Company | Gems, jewellery and watches | 7.7 | 0.20% | |
| Apollo Hospitals Enterprises | Hospital | 15 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 136.3 | 3.62% | |
| ITC | Diversified fmcg | 65.8 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 3.4 | 0.00% | |
| Cipla | Pharmaceuticals | 2 | 0.05% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 2.7 | 0.00% | |
| Tata Steel | Iron & steel products | 110.5 | 2.94% | |
| Bharat Electronics | Aerospace & defense | 1.9 | 0.05% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 11.6 | 0.31% | |
| Larsen & Toubro | Civil construction | 90.2 | 2.40% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 16.6 | 0.44% | |
| Indus Towers | Telecom - infrastructure | 9.8 | 0.26% | |
| GMR Airports Infrastructure | Airport & airport services | 11.3 | 0.35% | |
| Bajaj Finserv | Holding company | 2 | 0.05% | |
| Polycab India | Cables - electricals | 6.1 | 0.16% | |
| Aditya Birla Fashion and Retail | Speciality retail | 13.3 | 0.00% | |
| Canara Bank | Public sector bank | 18.4 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 21.1 | 0.00% | |
| RBL Bank | Private sector bank | 110 | 2.92% | |
| LIC Housing Finance | Housing finance company | 12.6 | 0.34% | |
| HDFC Asset Management Co | Asset management company | 1.5 | 0.04% | |
| Laurus Labs | Pharmaceuticals | 4.1 | 0.11% | |
| TVS Motor Company | 2/3 wheelers | 2.5 | 0.00% | |
| Aarti Industries | Specialty chemicals | 5.9 | 0.00% | |
| Adani Enterprises | Trading - minerals | 4.5 | 0.00% | |
| State Bank Of India | Public sector bank | 67.1 | 1.78% | |
| Trent | Speciality retail | 30.3 | 0.80% | |
| Hindustan Unilever | Diversified fmcg | 1.5 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 8.3 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 3.5 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 13.2 | 0.35% | |
| Axis Bank | Private sector bank | 117.3 | 3.12% | |
| Hindalco Industries | Aluminium | 37.7 | 1.00% | |
| Associated Cement Companies | Cement & cement products | 1.5 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 7.1 | 0.19% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 0.5 | 0.00% | |
| Federal Bank | Private sector bank | 26 | 0.00% | |
| Bandhan Bank | Private sector bank | 59 | 1.57% | |
| Indian Hotels Company | Hotels & resorts | 3.4 | 0.09% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 0.9 | 0.02% | |
| J S W Steel | Iron & steel products | 44.3 | 1.18% | |
| Britannia Industries | Packaged foods | 18.3 | 0.49% | |
| Jindal Steel & Power | Iron & steel products | 1.7 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 2.2 | 0.00% | |
| UPL | Pesticides & agrochemicals | 3.8 | 0.10% | |
| Rural Electrification Corporation | Financial institution | 1.8 | 0.00% | |
| Abbott India | Pharmaceuticals | 1.1 | 0.00% | |
| Aditya Birla Capital | Life insurance | 12.6 | 0.34% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 37.8 | 1.00% | |
| Havells India | Consumer electronics | 0.7 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 10.7 | 0.28% | |
| Shree Cement | Cement & cement products | 0.7 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 11.2 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 3.8 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 30.7 | 0.81% | |
| Divis Laboratories | Pharmaceuticals | 23 | 0.61% | |
| Dixon Technologies (India) | Consumer electronics | 17.8 | 0.47% | |
| Info Edge (India) | Internet & catalogue retail | 14.2 | 0.00% | |
| Hindustan Copper | Copper | 17.1 | 0.00% | |
| Bata India | Footwear | 7.8 | 0.00% | |
| Reliance Industries | Refineries & marketing | 136.8 | 3.63% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 88.8 | 2.36% | |
| HDFC Bank | Private sector bank | 189.1 | 5.03% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 6.5 | 0.00% | |
| Marico | Personal care | 85 | 2.26% | |
| NMDC | Industrial minerals | 20.3 | 0.54% | |
| Tata Consultancy Services | Computers - software & consulting | 2.2 | 0.06% | |
| Tata Consultancy Services | Computers - software & consulting | 38.9 | 2.11% | |
| Tata Motors | Passenger cars & utility vehicles | 63.2 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 1.1 | 0.03% | |
| Tata Motors | Passenger cars & utility vehicles | 24.3 | 1.32% | |
| Punjab National Bank | Public sector bank | 23 | 0.61% | |
| GAIL (India) | Gas transmission/marketing | 22 | 1.19% | |
| Eicher Motors | 2/3 wheelers | 8.4 | 0.00% | |
| Punjab National Bank | Public sector bank | 14.9 | 0.81% | |
| Hero Motocorp | 2/3 wheelers | 14.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 8.6 | 0.46% | |
| Infosys | Computers - software & consulting | 5.9 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 6.7 | 0.37% | |
| Infosys | Computers - software & consulting | 4.9 | 0.27% | |
| InterGlobe Aviation | Airline | 1.4 | 0.04% | |
| Aurobindo Pharma | Pharmaceuticals | 2 | 0.05% | |
| Varun Beverages | Other beverages | 25.5 | 0.68% | |
| Escorts | Tractors | 2.4 | 0.00% | |
| Coal India | Coal | 1.6 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 75.1 | 1.99% | |
| ICICI Bank | Private sector bank | 161.3 | 4.29% | |
| HCL Technologies | Computers - software & consulting | 6.8 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 49.6 | 2.36% | |
| ICICI Bank | Private sector bank | 18.4 | 0.88% | |
| HCL Technologies | Computers - software & consulting | 0.6 | 0.03% | |
| Zomato | E-retail/ e-commerce | 19.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 14.4 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 7.2 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3.4 | 0.09% | |
| Bharat Petroleum Corporation | Refineries & marketing | 6.3 | 0.00% | |
| Dabur India | Personal care | 3.7 | 0.00% | |
| Cyient | It enabled services | 1.9 | 0.00% | |
| Coforge | Computers - software & consulting | 0.6 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 23.3 | 0.62% | |
| Ultratech Cement | Cement & cement products | 5.1 | 0.13% | |
| Adani Green Energy | Power generation | 4.2 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 14.2 | 0.38% | |
| Bajaj Auto | 2/3 wheelers | 13.2 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1.1 | 0.03% | |
| Asian Paints (india) | Paints | 2.4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 26.3 | 1.41% | |
| Manappuram Finance | Non banking financial company (nbfc) | 11.2 | 0.00% | |
| Ultratech Cement | Cement & cement products | 23.6 | 1.26% | |
| Adani Green Energy | Power generation | 21.7 | 1.16% | |
| SBI Life Insurance Co | Life insurance | 20.1 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 16.1 | 0.86% | |
| Bajaj Auto | 2/3 wheelers | 16 | 0.85% | |
| Power Grid Corporation of India | Power - transmission | 1.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 15.3 | 0.82% | |
| IDFC First Bank | Private sector bank | 12.4 | 0.33% | |
| Asian Paints (india) | Paints | 13.6 | 0.73% | |
| Grasim Industries | Cement & cement products | 16.2 | 0.43% | |
| Motherson Sumi Systems | Auto components & equipments | 6.9 | 0.18% | |
| Manappuram Finance | Non banking financial company (nbfc) | 11.2 | 0.60% | |
| Adani Ports And Special Economic Zone | Port & port services | 57.3 | 1.52% | |
| SBI Life Insurance Co | Life insurance | 9.9 | 0.53% | |
| Shriram Finance | Non banking financial company (nbfc) | 76.8 | 2.15% | |
| Power Grid Corporation of India | Power - transmission | 7.8 | 0.42% | |
| J S W Energy | Power generation | 34.3 | 0.00% | |
| IDFC First Bank | Private sector bank | 6.2 | 0.33% | |
| Nestle India | Packaged foods | 3.2 | 0.00% | |
| Grasim Industries | Cement & cement products | 5.2 | 0.28% | |
| Motherson Sumi Systems | Auto components & equipments | 5.1 | 0.27% | |
| Power Finance Corporation | Financial institution | 1.1 | 0.00% | |
| IIFL Finance | Non banking financial company (nbfc) | 1 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 4.7 | 0.25% | |
| Yes Bank | Private sector bank | 83.9 | 2.23% | |
| Shriram Finance | Non banking financial company (nbfc) | 2.5 | 0.13% | |
| Bank Of India | Public sector bank | 5.4 | 0.00% | |
| J S W Energy | Power generation | 2.4 | 0.13% | |
| Nestle India | Packaged foods | 1.8 | 0.10% | |
| Power Finance Corporation | Financial institution | 1.1 | 0.06% | |
| IIFL Finance | Non banking financial company (nbfc) | 1 | 0.05% | |
| Yes Bank | Private sector bank | 0.9 | 0.05% | |
| Bank Of India | Public sector bank | 0.5 | 0.03% | |
| National Aluminium Co | Aluminium | 6.3 | 0.00% | |
| Max Healthcare Institute | Hospital | 45.2 | 1.20% | |
| Godrej Properties | Residential, commercial projects | 20.4 | 0.54% | |
| Jubilant Foodworks | Restaurants | 0.8 | 0.00% | |
| NHPC | Power generation | 0.5 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 3 | 0.08% | |
| National Aluminium Co | Aluminium | 10.6 | 0.54% | |
| Max Healthcare Institute | Hospital | 9.8 | 0.50% | |
| Godrej Properties | Residential, commercial projects | 2.9 | 0.15% | |
| Jubilant Foodworks | Restaurants | 2.7 | 0.14% | |
| NHPC | Power generation | 1.7 | 0.08% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1.4 | 0.07% | |
| Lupin | Pharmaceuticals | 0.9 | 0.02% | |
| Life Insurance Corporation Of India | Life insurance | 3.1 | 0.00% | |
| Bosch | Auto components & equipments | 11.7 | 0.00% | |
| Patanjali Foods | Edible oil | 56.8 | 1.51% | |
| Hindustan Zinc | Zinc | 1.5 | 0.04% | |
| PNB Housing Finance | Housing finance company | 16.6 | 0.44% | |
| Adani Energy Solutions | Power - transmission | 26 | 0.69% | |
| Housing & Urban Development Corporation | Financial institution | 21.1 | 0.00% | |
| NCC | Civil construction | 10.2 | 0.00% | |
| NBCC (India) | Civil construction | 1.3 | 0.03% | |
| Tata Communications | Telecom - cellular & fixed line services | 10.7 | 0.00% | |
| HFCL | Telecom - infrastructure | 6.3 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 7.8 | 0.00% | |
| Ambuja Cements | Cement & cement products | 7 | 0.19% | |
| Alkem Laboratories | Pharmaceuticals | 1.4 | 0.04% | |
| Granules India | Pharmaceuticals | 0.5 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 9.2 | 0.24% | |
| PG Electroplast | Consumer electronics | 6.8 | 0.18% | |
| 360 ONE WAM | Other financial services | 5.3 | 0.00% | |
| Au Small Finance Bank | Other bank | 5.2 | 0.00% | |
| GMR Airports | Airport & airport services | 3.9 | 0.10% | |
| Eternal | E-retail/ e-commerce | 102.2 | 2.72% | |
| Macrotech Developers | Residential, commercial projects | 9.7 | 0.26% | |
| Fortis Healthcare | Hospital | 1.5 | 0.00% | |
| Bond - Kotak Mahindra Investments | Non banking financial company (nbfc) | 199.9 | 0.00% | |
| Sammaan Capital | Housing finance company | 57 | 1.52% | |
| Vedanta | Diversified metals | 27.4 | 0.73% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 6.4 | 0.17% | |
| L&T Finance Holdings | Investment company | 10 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 9.8 | 0.00% | |
| United Spirits | Breweries & distilleries | 2.7 | 0.07% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 3.8 | 0.00% | |
| KEI Industries | Cables - electricals | 2.8 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 2 | 0.05% | |
| Bharat Dynamics | Aerospace & defense | 1.5 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 1.8 | 0.00% | |
| Delhivery | Logistics solution provider | 1 | 0.00% | |
| Union Bank Of India | Public sector bank | 0.8 | 0.02% | |
| Bond - ICICI Securities | Stockbroking & allied | 249.9 | 0.00% | |
| Bond - Kotak Securities | Stockbroking & allied | 249 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 48.5 | 1.29% | |
| Mphasis | Computers - software & consulting | 0.8 | 0.02% | |
| Max Financial Services | Life insurance | 7.8 | 0.21% | |
| Bond - Muthoot Finance | Non banking financial company (nbfc) | 249.6 | 0.00% | |
| Jindal Steel | Iron & steel products | 6.4 | 0.17% | |
| Bond - Godrej Industries | Animal feed | 149.8 | 0.00% |