Nav 1: 10.96
Date : 19-May-2025
Average AUM : 73.33
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| One 97 Communications | Financial technology (fintech) | 3.7 | 1.76% | |
| BSE | Exchange and data platform | 8.1 | 3.83% | |
| PG Electroplast | Consumer electronics | 1.2 | 0.00% | |
| Firstsource Solutions | It enabled services | 2.7 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 77.1 | 0.86% | |
| Amber Enterprises India | Household appliances | 0.8 | 0.38% | |
| Reliance Power | Power generation | 3.9 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 6.5 | 3.04% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 4.1 | 3.00% | |
| Coromandel International | Fertilizers | 3 | 1.42% | |
| Kaynes Technology India | Industrial products | 2.4 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 2.2 | 0.00% | |
| Coforge | Computers - software & consulting | 4.2 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 6.4 | 3.02% | |
| Max Financial Services | Life insurance | 4.8 | 2.28% | |
| Bajaj Holdings & Investment | Holding company | 184.2 | 2.06% | |
| Dixon Technologies (India) | Consumer electronics | 2.5 | 0.00% | |
| Fortis Healthcare | Hospital | 3.6 | 1.71% | |
| Solar Industries India | Explosives | 129.4 | 1.45% | |
| Laurus Labs | Pharmaceuticals | 6.8 | 3.18% | |
| Persistent Systems | Computers - software & consulting | 1 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 303.1 | 3.39% | |
| Max Healthcare Institute | Hospital | 63.7 | 0.61% | |
| Narayana Hrudayalaya | Hospital | 5.1 | 2.39% | |
| Suzlon Energy | Heavy electrical equipment | 1.3 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 70.4 | 0.68% | |
| KFIN Technologies | Financial technology (fintech) | 0.4 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 1.2 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 2.8 | 0.00% | |
| Eternal | E-retail/ e-commerce | 176.1 | 1.70% | |
| Piramal Pharma | Pharmaceuticals | 1.1 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 0.7 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 221.2 | 2.13% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 491.4 | 4.74% | |
| PB Fintech | Financial technology (fintech) | 0.7 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 9.1 | 4.27% | |
| PNB Housing Finance | Housing finance company | 0.9 | 0.00% | |
| Jubilant Foodworks | Restaurants | 0.9 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 2.6 | 1.23% | |
| InterGlobe Aviation | Airline | 93.1 | 0.90% | |
| Lupin | Pharmaceuticals | 0.6 | 0.00% | |
| UPL | Pesticides & agrochemicals | 44.6 | 1.86% | |
| Bharat Dynamics | Aerospace & defense | 2.8 | 1.33% | |
| Bharat Electronics | Aerospace & defense | 144.1 | 1.39% | |
| Inox Wind | Heavy electrical equipment | 0.6 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 191.2 | 2.14% | |
| Trent | Speciality retail | 75.2 | 0.73% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 274.4 | 2.65% | |
| Aegis Logistics | Trading - gas | 0.2 | 0.00% | |
| Oracle Financial Services Software | Software products | 0.1 | 0.00% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 3.5 | 1.66% | |
| Wockhardt | Pharmaceuticals | 3.2 | 0.00% | |
| L&T Finance Holdings | Investment company | 9.8 | 4.62% | |
| Aditya Birla Capital | Life insurance | 7.5 | 3.55% | |
| HDFC Asset Management Co | Asset management company | 2 | 0.95% | |
| Eicher Motors | 2/3 wheelers | 87.8 | 0.85% | |
| Bosch | Auto components & equipments | 124.8 | 1.40% | |
| Manappuram Finance | Non banking financial company (nbfc) | 7.1 | 3.32% | |
| Indian Hotels Company | Hotels & resorts | 233.3 | 2.61% | |
| Redington | Trading & distributors | 4 | 1.89% | |
| TVS Motor Company | 2/3 wheelers | 340.4 | 3.81% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 171.6 | 1.66% | |
| RBL Bank | Private sector bank | 9.1 | 4.27% | |
| Hitachi Energy India | Heavy electrical equipment | 8.2 | 3.87% | |
| Reliance Industries | Refineries & marketing | 844 | 8.14% | |
| National Thermal Power Corporation | Power generation | 151.2 | 1.46% | |
| Tata Steel | Iron & steel products | 143 | 1.38% | |
| Ultratech Cement | Cement & cement products | 134.8 | 1.30% | |
| Hindalco Industries | Aluminium | 124.8 | 1.20% | |
| J S W Steel | Iron & steel products | 102.2 | 0.99% | |
| Grasim Industries | Cement & cement products | 96.5 | 0.93% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 93.6 | 0.90% | |
| Vedanta | Diversified metals | 455.8 | 5.10% | |
| Coal India | Coal | 89.7 | 0.86% | |
| Bharat Petroleum Corporation | Refineries & marketing | 278.5 | 3.12% | |
| Tata Power Co | Integrated power utilities | 242.5 | 2.71% | |
| Indian Oil Corporation | Refineries & marketing | 240.4 | 2.69% | |
| Adani Power | Power generation | 210.5 | 2.36% | |
| Pidilite Industries | Specialty chemicals | 175.2 | 1.96% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 46.4 | 1.94% | |
| SRF | Specialty chemicals | 46.2 | 1.93% | |
| Jindal Steel | Iron & steel products | 166.8 | 1.87% | |
| Shree Cement | Cement & cement products | 142.3 | 1.59% | |
| Adani Energy Solutions | Power - transmission | 122.4 | 1.37% | |
| Ambuja Cements | Cement & cement products | 122.6 | 1.37% | |
| Adani Green Energy | Power generation | 102.9 | 1.15% | |
| APL Apollo Tubes | Iron & steel products | 42 | 1.75% | |
| Pi Industries | Pesticides & agrochemicals | 29.2 | 1.22% | |
| J S W Energy | Power generation | 97.3 | 1.09% | |
| NMDC | Industrial minerals | 31.7 | 1.33% | |
| Torrent Power | Integrated power utilities | 29.8 | 1.25% | |
| NHPC | Power generation | 28 | 1.17% | |
| Oil India | Oil exploration & production | 31.4 | 1.31% | |
| Hindustan Aeronautics | Aerospace & defense | 345.3 | 3.86% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 271.9 | 3.04% | |
| Britannia Industries | Packaged foods | 272.5 | 3.05% | |
| Varun Beverages | Other beverages | 254.2 | 2.84% | |
| Avenue Supermarts | Diversified retail | 214 | 2.39% | |
| LTIMindtree | Computers - software & consulting | 218.4 | 2.44% | |
| Bank Of Baroda | Public sector bank | 219 | 2.45% | |
| Power Finance Corporation | Financial institution | 217.7 | 2.44% | |
| Motherson Sumi Systems | Auto components & equipments | 197.7 | 2.21% | |
| Canara Bank | Public sector bank | 195.9 | 2.19% | |
| ICICI Lombard General Insurance Co | General insurance | 173.1 | 1.94% | |
| GAIL (India) | Gas transmission/marketing | 177.9 | 1.99% | |
| DLF | Residential, commercial projects | 160.8 | 1.80% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 158.1 | 1.77% | |
| Godrej Consumer Products | Personal care | 182.9 | 2.05% | |
| Rural Electrification Corporation | Financial institution | 179.1 | 2.00% | |
| Punjab National Bank | Public sector bank | 170.1 | 1.90% | |
| United Spirits | Breweries & distilleries | 158.6 | 1.78% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 163.3 | 1.83% | |
| Havells India | Consumer electronics | 127.8 | 1.43% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 123.4 | 1.38% | |
| Lodha Developers | Residential, commercial projects | 107.7 | 1.21% | |
| Siemens | Heavy electrical equipment | 108 | 1.21% | |
| Siemens Energy India | Power generation | 86.7 | 0.97% | |
| ABB India | Heavy electrical equipment | 115.3 | 1.29% | |
| Zydus Lifesciences | Pharmaceuticals | 87.3 | 0.98% | |
| Hindustan Zinc | Zinc | 107.4 | 1.20% | |
| Indian Railway Finance Corporation | Financial institution | 84.5 | 0.95% | |
| Life Insurance Corporation Of India | Life insurance | 72.1 | 0.81% | |
| Bajaj Housing Finance | Housing finance company | 33.5 | 0.38% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 3 | 0.03% | |
| HDFC Bank | Private sector bank | 1273.4 | 12.28% | |
| ICICI Bank | Private sector bank | 867 | 8.36% | |
| Infosys | Computers - software & consulting | 514.9 | 4.97% | |
| Larsen & Toubro | Civil construction | 413.7 | 3.99% | |
| State Bank Of India | Public sector bank | 400.4 | 3.86% | |
| ITC | Diversified fmcg | 278.1 | 2.68% | |
| Axis Bank | Private sector bank | 351.9 | 3.39% | |
| Tata Consultancy Services | Computers - software & consulting | 285.8 | 2.76% | |
| Kotak Mahindra Bank | Private sector bank | 268.8 | 2.59% | |
| Hindustan Unilever | Diversified fmcg | 188.7 | 1.82% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 151.3 | 1.46% | |
| HCL Technologies | Computers - software & consulting | 160.3 | 1.55% | |
| Titan Company | Gems, jewellery and watches | 147.1 | 1.42% | |
| Asian Paints (india) | Paints | 98.4 | 0.95% | |
| Power Grid Corporation of India | Power - transmission | 104.1 | 1.00% | |
| Bajaj Finserv | Holding company | 100 | 0.96% | |
| Shriram Finance | Non banking financial company (nbfc) | 128 | 1.23% | |
| Adani Ports And Special Economic Zone | Port & port services | 93.8 | 0.91% | |
| Bajaj Auto | 2/3 wheelers | 95.3 | 0.92% | |
| Jio Financial Services | Non banking financial company (nbfc) | 74.7 | 0.72% | |
| Tech Mahindra | Computers - software & consulting | 99.1 | 0.96% | |
| Nestle India | Packaged foods | 85.6 | 0.83% | |
| SBI Life Insurance Co | Life insurance | 80.4 | 0.78% | |
| Cipla | Pharmaceuticals | 66.7 | 0.64% | |
| Dr Reddys Laboratories | Pharmaceuticals | 66.5 | 0.64% | |
| Tata Consumer Products | Tea & coffee | 66.1 | 0.64% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 65.6 | 0.63% | |
| Apollo Hospitals Enterprises | Hospital | 64.2 | 0.62% | |
| Wipro | Computers - software & consulting | 60.6 | 0.58% | |
| Adani Enterprises | Trading - minerals | 47.1 | 0.45% | |
| TML Commercial Vehicles | Commercial vehicles | 46.3 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 6.8 | 3.19% | |
| Au Small Finance Bank | Other bank | 6.3 | 2.99% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 5 | 2.37% | |
| Indian Bank | Public sector bank | 5.9 | 2.77% | |
| Ashok Leyland | Commercial vehicles | 3.7 | 1.72% | |
| IIFL Finance | Non banking financial company (nbfc) | 2.9 | 1.36% | |
| Magma Fincorp | Non banking financial company (nbfc) | 2.7 | 1.27% | |
| Bank Of India | Public sector bank | 3.5 | 1.66% | |
| Radico Khaitan | Breweries & distilleries | 2.6 | 1.20% | |
| Kwality Walls (India) | Dairy products | 3.1 | 0.03% | |
| TREPS | Other | 6 | 0.00% |