Nav 1: 15.189
Date : 28-May-2024
Average AUM : 8409.99
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Shakti Pumps (India) | Compressors, pumps & diesel engines | 350 | 1.98% | |
| ICICI Bank | Private sector bank | 192.2 | 2.01% | |
| HDFC Bank | Private sector bank | 244.7 | 2.57% | |
| Power Finance Corporation | Financial institution | 104.5 | 1.10% | |
| Garware Hi-Tech Films | Plastic products - industrial | 55.6 | 0.58% | |
| State Bank Of India | Public sector bank | 137.8 | 1.44% | |
| Grasim Industries | Cement & cement products | 121.5 | 1.27% | |
| Texmaco Rail & Engineering | Industrial products | 87.2 | 0.00% | |
| Bharat Bijlee | Other electrical equipment | 137.8 | 0.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 83.1 | 0.87% | |
| GE T&D India | Heavy electrical equipment | 322.3 | 1.82% | |
| Schaeffler India | Auto components & equipments | 145.4 | 0.00% | |
| Reliance Industries | Refineries & marketing | 115.7 | 1.21% | |
| EIH | Hotels & resorts | 171.4 | 0.97% | |
| Alkem Laboratories | Pharmaceuticals | 298.4 | 1.69% | |
| Bharat Forge | Castings & forgings | 45.1 | 0.47% | |
| Saregama India | Media & entertainment | 139.1 | 0.79% | |
| Minda Industries | Auto components & equipments | 146 | 1.02% | |
| Motherson Sumi Systems | Auto components & equipments | 162.7 | 0.92% | |
| Kennametal India | Industrial products | 102 | 0.58% | |
| Emami | Personal care | 145.7 | 0.00% | |
| Coromandel International | Fertilizers | 275.9 | 1.56% | |
| PSP Projects | Civil construction | 8.7 | 0.00% | |
| Bikaji Foods International | Packaged foods | 174.7 | 0.99% | |
| Kotak Mahindra Bank | Private sector bank | 125.2 | 1.31% | |
| KPR Mill | Other textile products | 77.9 | 0.82% | |
| Infosys | Computers - software & consulting | 133.2 | 1.40% | |
| Zomato | E-retail/ e-commerce | 199.2 | 1.39% | |
| Aditya Birla Fashion and Retail | Speciality retail | 155.5 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 60.7 | 0.64% | |
| KEI Industries | Cables - electricals | 141.6 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 137 | 1.44% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 53.4 | 0.56% | |
| Prestige Estates Projects | Residential, commercial projects | 250.3 | 1.42% | |
| Azad Engineering | Aerospace & defense | 103.1 | 0.58% | |
| PCBL | Carbon black | 162.8 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 96.8 | 1.01% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 187.2 | 0.00% | |
| EID-Parry (India) | Other agricultural products | 191.9 | 1.09% | |
| LTIMindtree | Computers - software & consulting | 265.9 | 1.51% | |
| Surya Roshni | Steel products | 120.4 | 0.68% | |
| Syngene International | Healthcare research, analytics & technology | 151.2 | 0.86% | |
| Federal Bank | Private sector bank | 229.4 | 1.30% | |
| Axis Bank | Private sector bank | 164.3 | 1.72% | |
| Oil India | Oil exploration & production | 136.3 | 0.77% | |
| Cello World | Household appliances | 150.4 | 0.85% | |
| Balkrishna Industries | Tyres & rubber products | 110.3 | 0.00% | |
| TD Power Systems | Heavy electrical equipment | 225.2 | 1.27% | |
| Gujarat Gas | Gas transmission/marketing | 252.9 | 1.43% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 198.3 | 1.12% | |
| Avalon Technologies | Other electrical equipment | 284.8 | 1.61% | |
| Transport Corporation Of India | Logistics solution provider | 109.8 | 0.00% | |
| Techno Electric & Engineering Co | Civil construction | 139.6 | 0.79% | |
| Star Health and Allied Insurance Co | General insurance | 73.4 | 0.00% | |
| DCB Bank | Private sector bank | 57 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 87.9 | 0.92% | |
| Coforge | Computers - software & consulting | 143.7 | 0.00% | |
| Ador Welding | Electrodes & refractories | 100.1 | 0.57% | |
| DEE Development Engineers | Construction projects | 118.6 | 0.67% | |
| Schneider Electric Infrastructure | Heavy electrical equipment | 170.3 | 0.96% | |
| Gujarat State Petronet | Gas transmission/marketing | 110.8 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 92.2 | 0.00% | |
| ITC | Diversified fmcg | 148.4 | 1.56% | |
| SRF | Specialty chemicals | 68.5 | 0.72% | |
| Navin Flourine International | Commodity chemicals | 102.9 | 1.08% | |
| CCL Products (India) | Tea & coffee | 8.8 | 0.00% | |
| Bank Of India | Public sector bank | 108.1 | 0.00% | |
| Acrysil | Houseware | 12.5 | 0.00% | |
| R K Swamy | Advertising & media agencies | 8.8 | 0.00% | |
| Escorts | Tractors | 140.5 | 0.00% | |
| Arvind Fashions | Speciality retail | 219.8 | 1.24% | |
| Swan Energy | Other textile products | 78.8 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 91.6 | 0.00% | |
| Somany Home Innovation | Household appliances | 34.4 | 0.00% | |
| Savita Oil Technologies | Lubricants | 78.6 | 0.00% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 86.7 | 0.49% | |
| Vedant Fashions | Speciality retail | 68 | 0.00% | |
| Metro Brands | Footwear | 103.6 | 1.09% | |
| Oberoi Realty | Residential, commercial projects | 22.4 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 130 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 100.2 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 299.1 | 1.69% | |
| Page Industries | Garments & apparels | 187.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 107.7 | 1.13% | |
| Yatharth Hospital And Trauma Care Services | Hospital | 24.3 | 0.00% | |
| Allied Blenders and Distillers | Breweries & distilleries | 108.6 | 1.14% | |
| Hindalco Industries | Aluminium | 158.2 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 170.9 | 0.00% | |
| Varun Beverages | Other beverages | 110.8 | 1.16% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 78.4 | 0.82% | |
| ISGEC Heavy Engineering | Civil construction | 77 | 0.44% | |
| Varun Beverages | Other beverages | 131.9 | 0.94% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 98.7 | 0.70% | |
| ISGEC Heavy Engineering | Civil construction | 74.5 | 0.53% | |
| Afcons Infrastructure | Civil construction | 71 | 0.74% | |
| Hindware Home Innovation | Sanitary ware | 1.9 | 0.00% | |
| WABCO India | Auto components & equipments | 2.2 | 0.00% | |
| WABCO India | Auto components & equipments | 70.2 | 0.50% | |
| Manorama Industries | Other food products | 66.4 | 0.70% | |
| Carraro India | Auto components & equipments | 5.2 | 0.05% | |
| Transrail Lighting | Heavy electrical equipment | 88 | 0.00% | |
| International Gemmological Institute India | Diversified commercial services | 28.3 | 0.00% | |
| Dr Agarwals Health Care | Hospital | 153.7 | 0.87% | |
| Sudarshan Chemical Industries | Dyes and pigments | 80.2 | 0.00% | |
| Blue Star | Household appliances | 107.3 | 1.13% | |
| Larsen & Toubro | Civil construction | 149.9 | 1.57% | |
| Rural Electrification Corporation | Financial institution | 96.9 | 1.02% | |
| Coal India | Coal | 51.5 | 0.00% | |
| Bajaj Finserv | Holding company | 85.5 | 0.00% | |
| Tata Power Co | Integrated power utilities | 36.6 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 117.5 | 1.23% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 77.3 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 89.3 | 0.94% | |
| Cipla | Pharmaceuticals | 75 | 0.79% | |
| Apollo Hospitals Enterprises | Hospital | 142.6 | 1.49% | |
| KEC International | Heavy electrical equipment | 55.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 50.8 | 0.00% | |
| Ultratech Cement | Cement & cement products | 115.8 | 1.21% | |
| Cesc | Integrated power utilities | 93.5 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 42.6 | 0.45% | |
| MOIL | Industrial minerals | 123.2 | 1.29% | |
| Quality Power Electrical Equipments | Heavy electrical equipment | 47.9 | 0.00% | |
| Ramkrishna Forgings | Castings & forgings | 81.8 | 0.00% | |
| Enviro Infra Engineers | Water supply & management | 26 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 127.7 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 90.3 | 0.95% | |
| Himatsingka Seide | Other textile products | 6.6 | 0.00% | |
| Housing & Urban Development Corporation | Financial institution | 44.3 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 81.8 | 0.00% | |
| KSB | Compressors, pumps & diesel engines | 79.3 | 0.83% | |
| J S W Steel | Iron & steel products | 45.4 | 0.00% | |
| Concord Enviro Systems | Waste management | 19.4 | 0.00% | |
| Exide Industries | Auto components & equipments | 74.9 | 0.00% | |
| L&T Technology Services | It enabled services | 51.5 | 0.54% | |
| Bank Of Baroda | Public sector bank | 54.3 | 0.57% | |
| Bank Of Baroda | Public sector bank | 108 | 0.75% | |
| Amber Enterprises India | Household appliances | 47.3 | 0.00% | |
| Siemens | Heavy electrical equipment | 62.6 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 24.2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 234.4 | 1.33% | |
| UNO Minda | Auto components & equipments | 193 | 1.09% | |
| Gillette India | Personal care | 150.2 | 0.85% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 6.1 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 18.8 | 0.20% | |
| BSE | Exchange and data platform | 70.2 | 0.74% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 283.6 | 1.61% | |
| Vinati Organics | Specialty chemicals | 67.1 | 0.38% | |
| Aditya Birla Capital | Life insurance | 41.6 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 71.9 | 0.75% | |
| Bharat Earth Movers | Construction vehicles | 71.3 | 0.98% | |
| Biocon | Pharmaceuticals | 39.8 | 0.42% | |
| Vishal Mega Mart | Diversified retail | 82.4 | 0.86% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 2.8 | 0.03% | |
| Linde India | Industrial gases | 52.3 | 0.55% | |
| JSW Infrastructure | Engineering, designing, construction | 27.4 | 0.00% | |
| Bosch | Auto components & equipments | 77.8 | 0.82% | |
| Syrma SGS Technology | Industrial products | 31.7 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 0.8 | 0.01% | |
| Shriram Finance | Non banking financial company (nbfc) | 283 | 1.60% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 213.4 | 2.24% | |
| Pidilite Industries | Specialty chemicals | 82.9 | 0.87% | |
| Tata Motors | Passenger cars & utility vehicles | 51.2 | 0.00% | |
| United Spirits | Breweries & distilleries | 72 | 0.75% | |
| Mas Financial Services | Non banking financial company (nbfc) | 31.5 | 0.33% | |
| SKF India | Abrasives & bearings | 6.3 | 0.07% | |
| Bond - National Thermal Power Corporation | Power generation | 158.9 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 257.5 | 1.46% | |
| InterGlobe Aviation | Airline | 223.4 | 1.26% | |
| Orient Refractories | Electrodes & refractories | 121.1 | 0.69% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.5 | 0.01% | |
| V-Mart Retail | Diversified retail | 82.7 | 0.87% | |
| Jubilant Foodworks | Restaurants | 89.8 | 0.94% | |
| Godfrey Phillips India | Cigarettes & tobacco products | 169.3 | 1.77% | |
| Marico | Personal care | 206.6 | 1.17% | |
| LG Electronics India | Consumer electronics | 99 | 1.04% | |
| Orkla India | Other food products | 86.1 | 0.90% | |
| Radico Khaitan | Breweries & distilleries | 79 | 0.83% | |
| BEML | Construction vehicles | 98.6 | 1.03% | |
| Ujjivan Small Finance Bank | Other bank | 69.1 | 0.72% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 70.8 | 0.74% | |
| SKF India (Industrial) | Auto components & equipments | 19.1 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 97.5 | 1.02% | |
| Hitachi Energy India | Heavy electrical equipment | 2.8 | 0.00% | |
| Kirloskar Ferrous Industries | Pig iron | 60.3 | 0.63% | |
| Arvind | Garments & apparels | 43.3 | 0.45% | |
| Gokaldas Exports | Garments & apparels | 54.4 | 0.57% | |
| Abbott India | Pharmaceuticals | 260 | 1.47% | |
| Cholamandalam Financial Holdings | Investment company | 276.9 | 1.57% | |
| Max Financial Services | Life insurance | 241.3 | 1.37% | |
| Tata Steel | Iron & steel products | 87.8 | 0.50% | |
| Siemens Energy India | Power generation | 46.1 | 0.48% | |
| Triveni Turbine | Heavy electrical equipment | 8.3 | 0.09% |