Nav 1: 12.1411
Date : 19-May-2025
Average AUM : 27006.01
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 3061.5 | 8.48% | |
| Kotak Mahindra Bank | Private sector bank | 724.6 | 2.01% | |
| HDFC Bank | Private sector bank | 1689.6 | 4.68% | |
| Bank Of Baroda | Public sector bank | 113.9 | 0.32% | |
| State Bank Of India | Public sector bank | 417.7 | 1.16% | |
| Adani Enterprises | Trading - minerals | 0.6 | 0.00% | |
| United Spirits | Breweries & distilleries | 7.1 | 0.02% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1767.2 | 4.90% | |
| Biocon | Pharmaceuticals | 60.5 | 2.24% | |
| Axis Bank | Private sector bank | 317.8 | 0.88% | |
| Hindalco Industries | Aluminium | 18.6 | 0.00% | |
| Indusind Bank | Private sector bank | 8.5 | 0.00% | |
| National Aluminium Co | Aluminium | 59.1 | 0.00% | |
| Vedanta | Diversified metals | 25.9 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 3.8 | 0.01% | |
| Hindustan Aeronautics | Aerospace & defense | 15.4 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 37 | 0.10% | |
| Tech Mahindra | Computers - software & consulting | 790.9 | 2.19% | |
| Tata Motors | Passenger cars & utility vehicles | 51.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 630.6 | 1.75% | |
| Ambuja Cements | Cement & cement products | 89.5 | 0.25% | |
| Dixon Technologies (India) | Consumer electronics | 14.4 | 0.00% | |
| Bajaj Finserv | Holding company | 44.9 | 0.12% | |
| Tata Steel | Iron & steel products | 45.7 | 0.13% | |
| J S W Steel | Iron & steel products | 20.2 | 0.00% | |
| Larsen & Toubro | Civil construction | 139 | 0.39% | |
| Tata Power Co | Integrated power utilities | 11.2 | 0.03% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 102.9 | 0.28% | |
| Associated Cement Companies | Cement & cement products | 25.1 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 95 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 246.1 | 0.68% | |
| DLF | Residential, commercial projects | 166.3 | 0.46% | |
| Infrastructure Development Finance Company | Holding company | 16.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 19.9 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 87.4 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 0.8 | 0.03% | |
| SRF | Specialty chemicals | 14.1 | 0.52% | |
| Titan Company | Gems, jewellery and watches | 114.2 | 0.32% | |
| India Cements | Cement & cement products | 11.9 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 802.4 | 2.22% | |
| National Thermal Power Corporation | Power generation | 10.6 | 0.00% | |
| Balrampur Chini Mills | Sugar | 6.2 | 0.00% | |
| Nestle India | Packaged foods | 695.5 | 1.93% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 24.9 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 619.6 | 1.72% | |
| ITC | Diversified fmcg | 165.5 | 0.46% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 179.8 | 0.50% | |
| Cipla | Pharmaceuticals | 194.6 | 0.54% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 225.6 | 0.00% | |
| Dabur India | Personal care | 224.7 | 0.62% | |
| Motherson Sumi Systems | Auto components & equipments | 9.7 | 0.03% | |
| Power Grid Corporation of India | Power - transmission | 188.9 | 0.52% | |
| HCL Technologies | Computers - software & consulting | 266.7 | 0.74% | |
| Steel Authority Of India | Iron & steel products | 39.8 | 0.11% | |
| Marico | Personal care | 1140 | 3.16% | |
| Ultratech Cement | Cement & cement products | 11.4 | 0.03% | |
| Canara Bank | Public sector bank | 32.7 | 0.00% | |
| Grasim Industries | Cement & cement products | 6.3 | 0.23% | |
| RBL Bank | Private sector bank | 5.7 | 0.02% | |
| Bajaj Auto | 2/3 wheelers | 228.2 | 0.63% | |
| Nippon Life India Asset Management | Asset management company | 142.3 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 72.4 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 103 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 772.2 | 2.14% | |
| Infosys | Computers - software & consulting | 251.2 | 0.70% | |
| ICICI Securities | Stockbroking & allied | 100.6 | 0.00% | |
| Mphasis | Computers - software & consulting | 663.5 | 1.84% | |
| Abbott India | Pharmaceuticals | 94.9 | 0.26% | |
| Britannia Industries | Packaged foods | 1066.3 | 2.95% | |
| Sonata Software | Computers - software & consulting | 85.5 | 0.00% | |
| L&T Technology Services | It enabled services | 186.7 | 0.52% | |
| Coforge | Computers - software & consulting | 108.1 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 0.7 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 191.6 | 0.53% | |
| CRISIL | Other financial services | 142.3 | 0.39% | |
| Bajaj Auto | 2/3 wheelers | 143.7 | 5.83% | |
| Nippon Life India Asset Management | Asset management company | 137.1 | 5.57% | |
| Colgate - Palmolive (India) | Personal care | 121.3 | 4.92% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 116.3 | 4.72% | |
| Tata Elxsi | Computers - software & consulting | 221.9 | 0.61% | |
| Asian Paints (india) | Paints | 225.3 | 0.62% | |
| HDFC Asset Management Co | Asset management company | 111.6 | 4.53% | |
| Infosys | Computers - software & consulting | 90.5 | 3.67% | |
| ICICI Securities | Stockbroking & allied | 88.5 | 3.60% | |
| Mphasis | Computers - software & consulting | 87.3 | 3.54% | |
| Abbott India | Pharmaceuticals | 87 | 3.53% | |
| Britannia Industries | Packaged foods | 86.2 | 3.50% | |
| Sonata Software | Computers - software & consulting | 84.1 | 3.41% | |
| L&T Technology Services | It enabled services | 83.4 | 3.39% | |
| Coforge | Computers - software & consulting | 83 | 3.37% | |
| LTIMindtree | Computers - software & consulting | 78.9 | 3.21% | |
| Bayer Cropscience | Pesticides & agrochemicals | 78.7 | 3.19% | |
| CRISIL | Other financial services | 76 | 3.08% | |
| Tata Elxsi | Computers - software & consulting | 74 | 3.00% | |
| Asian Paints (india) | Paints | 66.1 | 2.68% | |
| GMR Airports Infrastructure | Airport & airport services | 15.7 | 0.58% | |
| Lupin | Pharmaceuticals | 3.7 | 0.00% | |
| LIC Housing Finance | Housing finance company | 11.1 | 0.41% | |
| Gillette India | Personal care | 188.6 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 98.4 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 1111.7 | 3.08% | |
| V-Guard Industries | Household appliances | 116.5 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 116.4 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 38.5 | 0.11% | |
| Coromandel International | Fertilizers | 125.1 | 0.00% | |
| Sundram Fasteners | Auto components & equipments | 75.4 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 98.3 | 3.18% | |
| Oracle Financial Services Software | Software products | 79.5 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 83.9 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 487.1 | 1.35% | |
| Alkem Laboratories | Pharmaceuticals | 111.8 | 3.62% | |
| DR LAL PATHLABS | Healthcare service provider | 542.8 | 1.50% | |
| Gujarat Gas | Gas transmission/marketing | 77.6 | 0.00% | |
| Havells India | Consumer electronics | 108.4 | 0.00% | |
| Punjab National Bank | Public sector bank | 30.1 | 0.08% | |
| Federal Bank | Private sector bank | 1.2 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 1.4 | 0.00% | |
| Power Finance Corporation | Financial institution | 4.1 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 231.7 | 0.64% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 206.6 | 0.57% | |
| InterGlobe Aviation | Airline | 1.8 | 0.00% | |
| Bandhan Bank | Private sector bank | 116.9 | 0.32% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 3.5 | 0.10% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3.1 | 0.09% | |
| InterGlobe Aviation | Airline | 1.3 | 0.04% | |
| Bandhan Bank | Private sector bank | 0.5 | 0.01% | |
| Aditya Birla Fashion and Retail | Speciality retail | 37 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 283.5 | 0.79% | |
| NMDC | Industrial minerals | 8.8 | 0.32% | |
| Trent | Speciality retail | 164.7 | 0.46% | |
| Aditya Birla Capital | Life insurance | 229.6 | 0.64% | |
| Aarti Industries | Specialty chemicals | 2.5 | 0.00% | |
| Polycab India | Cables - electricals | 156.2 | 0.00% | |
| Page Industries | Garments & apparels | 487.6 | 1.35% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 581.4 | 1.61% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 113.3 | 0.00% | |
| J S W Energy | Power generation | 3.9 | 0.00% | |
| Yes Bank | Private sector bank | 48.6 | 0.13% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 2.2 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 20.8 | 0.06% | |
| ICICI Bank | Private sector bank | 1082.3 | 3.00% | |
| GMR Airports | Airport & airport services | 0.7 | 0.00% | |
| Solar Industries India | Explosives | 55.1 | 0.00% | |
| Torrent Power | Integrated power utilities | 0.5 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 18.2 | 0.05% | |
| Great Eastern Shipping Co | Shipping | 728.5 | 2.02% | |
| Hero Motocorp | 2/3 wheelers | 608.4 | 1.69% | |
| Akzo Nobel India | Paints | 135.6 | 4.39% | |
| Bosch | Auto components & equipments | 1073.2 | 2.97% | |
| Pfizer | Pharmaceuticals | 105.5 | 3.41% | |
| Au Small Finance Bank | Other bank | 134.5 | 4.35% | |
| Rainbow Childrens Medicare | Hospital | 97.7 | 3.16% | |
| Can Fin Homes | Housing finance company | 122.4 | 3.96% | |
| Aptus Value Housing Finance India | Housing finance company | 339.5 | 0.94% | |
| UTI Asset Management Co | Asset management company | 314.2 | 0.87% | |
| SKF India (Industrial) | Auto components & equipments | 30.1 | 0.08% | |
| SKF India | Abrasives & bearings | 18.7 | 0.05% | |
| Eternal | E-retail/ e-commerce | 98.9 | 0.27% | |
| Crompton Greaves Consumer Electricals | Household appliances | 176.8 | 0.49% | |
| GAIL (India) | Gas transmission/marketing | 6.3 | 0.02% | |
| Eicher Motors | 2/3 wheelers | 1209.1 | 3.35% | |
| Wipro | Computers - software & consulting | 595.7 | 1.65% | |
| Dr Reddys Laboratories | Pharmaceuticals | 599 | 1.66% | |
| Endurance Technologies | Auto components & equipments | 531.9 | 1.47% | |
| Berger Paints India | Paints | 185.4 | 0.51% | |
| Tata Technologies | Computers - software & consulting | 209.9 | 0.58% | |
| Castrol (india) | Lubricants | 190.3 | 0.53% | |
| Kajaria Ceramics | Ceramics | 159.6 | 0.44% | |
| Gujarat State Petronet | Gas transmission/marketing | 203 | 0.56% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 171.5 | 0.48% | |
| SBI Life Insurance Co | Life insurance | 56.2 | 0.16% | |
| Sammaan Capital | Housing finance company | 366.8 | 1.02% | |
| Varun Beverages | Other beverages | 56.2 | 0.16% | |
| Exide Industries | Auto components & equipments | 7 | 0.02% | |
| Indian Hotels Company | Hotels & resorts | 7.4 | 0.02% | |
| HFCL | Telecom - infrastructure | 4.1 | 0.00% | |
| Laurus Labs | Pharmaceuticals | 3.3 | 0.01% | |
| Inox Wind | Heavy electrical equipment | 1.2 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 1.2 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 0.6 | 0.00% | |
| Adani Green Energy | Power generation | 0.5 | 0.00% | |
| ABB India | Heavy electrical equipment | 0.7 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 49.1 | 0.00% | |
| Kwality Walls (India) | Dairy products | 10.4 | 0.03% | |
| BSE | Exchange and data platform | 2.1 | 0.01% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 7.9 | 0.02% |