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Nav 1: 24.0014
Date : 19-May-2025
Average AUM : 457.36
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| State Bank Of India | Public sector bank | 44.2 | 1.58% | |
| ICICI Bank | Private sector bank | 64.2 | 2.29% | |
| Aavas Financiers | Housing finance company | 1095.6 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 1028.3 | 0.00% | |
| Infosys | Computers - software & consulting | 44.2 | 1.58% | |
| G R Infraprojects | Civil construction | 530.4 | 0.54% | |
| Aether Industries | Specialty chemicals | 1032.1 | 1.06% | |
| Carborundum Universal | Abrasives & bearings | 370.5 | 0.38% | |
| Tega Industries | Industrial products | 73.3 | 0.00% | |
| Thangamayil Jewellery | Gems, jewellery and watches | 14.2 | 0.00% | |
| Finolex Industries | Plastic products - industrial | 436.9 | 0.45% | |
| Tata Consultancy Services | Computers - software & consulting | 939.4 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 321.8 | 0.00% | |
| Graphite India | Electrodes & refractories | 716.2 | 0.73% | |
| WABCO India | Auto components & equipments | 17.2 | 0.62% | |
| Gland Pharma | Pharmaceuticals | 588.8 | 0.60% | |
| Reliance Industries | Refineries & marketing | 1283.8 | 1.32% | |
| Godrej Consumer Products | Personal care | 459.3 | 0.47% | |
| Page Industries | Garments & apparels | 10.6 | 0.38% | |
| Sona BLW Precision Forgings | Auto components & equipments | 12.6 | 0.45% | |
| Jubilant Foodworks | Restaurants | 412.6 | 0.42% | |
| Aptus Value Housing Finance India | Housing finance company | 377.7 | 0.39% | |
| HDFC Bank | Private sector bank | 92 | 3.29% | |
| ITC | Diversified fmcg | 357.9 | 0.00% | |
| Hatsun Agro Products | Dairy products | 673.7 | 0.69% | |
| National Aluminium Co | Aluminium | 365.2 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 125.7 | 0.00% | |
| VRL Logistic | Logistics solution provider | 57.1 | 0.00% | |
| Balrampur Chini Mills | Sugar | 7.7 | 0.01% | |
| Avanti Feeds | Animal feed | 589.9 | 0.60% | |
| Grasim Industries | Cement & cement products | 268.7 | 0.00% | |
| Sheela Foam | Furniture, home furnishing | 165.3 | 0.17% | |
| Nuvoco Vistas Corporation | Cement & cement products | 226 | 0.23% | |
| Sundram Fasteners | Auto components & equipments | 190.5 | 0.20% | |
| SBI Life Insurance Co | Life insurance | 258.8 | 0.00% | |
| Chemplast Sanmar | Commodity chemicals | 51.4 | 0.05% | |
| Esab India | Other industrial products | 10.9 | 0.39% | |
| Coforge | Computers - software & consulting | 236.9 | 0.00% | |
| Indian Energy Exchange | Exchange and data platform | 172.2 | 0.00% | |
| Firstsource Solutions | It enabled services | 181 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 59.9 | 0.00% | |
| TTK Prestige | Household appliances | 97.2 | 0.00% | |
| Zydus Wellness | Packaged foods | 10.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 398.1 | 0.00% | |
| Bond - KNR Tirumala Infra | Civil construction | 1131.3 | 0.00% | |
| V-Guard Industries | Household appliances | 489.9 | 0.00% | |
| PNC Infratech | Civil construction | 231.7 | 0.24% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 197 | 0.00% | |
| Garware Technical Fibres | Other textile products | 140.7 | 0.14% | |
| Bond - Bharat Sanchar Nigam | Telecom - cellular & fixed line services | 1501.7 | 0.00% | |
| Bond - Tata Capital Housing Finance | Housing finance company | 488.2 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 743.4 | 0.76% | |
| Bond - Tata Housing Development Company | Residential, commercial projects | 450.1 | 0.00% | |
| Bond - Motilal Oswal Finvest | Non banking financial company (nbfc) | 749.8 | 0.00% | |
| Bond - PNB Housing Finance | Housing finance company | 500.5 | 0.00% | |
| Bond - Bank Of India | Public sector bank | 331 | 0.00% | |
| Bond - Bank Of India | Public sector bank | 331 | 0.00% | |
| Bond - Axis Bank | Private sector bank | 1399.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 24.2 | 0.86% | |
| Axis Bank | Private sector bank | 1384.1 | 1.42% | |
| Bond - SMFG India Credit | Non banking financial company (nbfc) | 250.1 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 930.8 | 0.00% | |
| Thangamayil Jewellery - Rights | Gems, jewellery and watches | 21.5 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 28.6 | 1.02% | |
| Shree Cement | Cement & cement products | 539.7 | 0.55% | |
| Burger King India | Restaurants | 241 | 0.25% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 992.7 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 1001.2 | 0.00% | |
| Punjab National Bank | Public sector bank | 1145.4 | 1.15% | |
| Sagar Cements | Cement & cement products | 16.4 | 0.00% | |
| Asian Paints (india) | Paints | 1806.7 | 1.85% | |
| Biocon | Pharmaceuticals | 1393.8 | 1.43% | |
| Aditya Birla Capital | Life insurance | 433.9 | 0.00% | |
| RBL Bank | Private sector bank | 831.8 | 0.00% | |
| Max Financial Services | Life insurance | 645.4 | 0.66% | |
| Escorts | Tractors | 610.6 | 0.63% | |
| Bandhan Bank | Private sector bank | 76.1 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 101.7 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 1206.2 | 1.24% | |
| Ajax Engineering | Construction vehicles | 13.4 | 0.01% | |
| Bond - Bank Of Baroda | Public sector bank | 303.3 | 0.00% | |
| Bond - ONGC Petro-Additions | Petrochemicals | 1267.5 | 0.00% | |
| Kingfa Science & Technology (India) | Plastic products - industrial | 1530.4 | 1.57% | |
| Bajaj Finserv | Holding company | 1269.2 | 1.30% | |
| Tata Steel | Iron & steel products | 553.1 | 0.00% | |
| Afcons Infrastructure | Civil construction | 250.3 | 0.26% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 509.1 | 0.00% | |
| Bond - Larsen & Toubro | Civil construction | 743.6 | 0.00% | |
| Bond - Tata Capital | Non banking financial company (nbfc) | 1730.2 | 0.00% | |
| Bank Of Baroda | Public sector bank | 857.5 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 587.5 | 0.00% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 989.9 | 0.00% | |
| Angel One | Stockbroking & allied | 520.9 | 0.53% | |
| Wonderla Holidays | Amusement parks/ other recreation | 485.1 | 0.50% | |
| Ganesha Ecosphere | Other textile products | 198.7 | 0.20% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 41.3 | 1.48% | |
| Larsen & Toubro | Civil construction | 46.2 | 1.65% | |
| Ultratech Cement | Cement & cement products | 36.2 | 1.29% | |
| Urban Company | E-retail/ e-commerce | 27.4 | 0.98% | |
| Hindalco Industries | Aluminium | 23.9 | 0.85% | |
| Timken India | Abrasives & bearings | 19.1 | 0.68% | |
| Abbott India | Pharmaceuticals | 19.2 | 0.68% | |
| Schaeffler India | Auto components & equipments | 17.8 | 0.63% | |
| TVS Motor Company | 2/3 wheelers | 18.8 | 0.67% | |
| L&T Technology Services | It enabled services | 15.1 | 0.54% | |
| Navin Flourine International | Commodity chemicals | 14.6 | 0.52% | |
| Indian Hotels Company | Hotels & resorts | 14.2 | 0.51% | |
| LTIMindtree | Computers - software & consulting | 14.9 | 0.53% | |
| Divis Laboratories | Pharmaceuticals | 14.2 | 0.51% | |
| Pidilite Industries | Specialty chemicals | 14.3 | 0.51% | |
| Berger Paints India | Paints | 12 | 0.43% | |
| Honeywell Automation India | Industrial products | 13.4 | 0.48% | |
| Voltas | Household appliances | 409 | 0.42% | |
| DR LAL PATHLABS | Healthcare service provider | 12.4 | 0.44% | |
| AIA Engineering | Castings & forgings | 13.6 | 0.48% | |
| Godrej Properties | Residential, commercial projects | 9.6 | 0.34% | |
| DLF | Residential, commercial projects | 11.1 | 0.40% | |
| Torrent Power | Integrated power utilities | 13.3 | 0.48% | |
| Kajaria Ceramics | Ceramics | 10.6 | 0.38% | |
| Oberoi Realty | Residential, commercial projects | 11.2 | 0.40% | |
| Endurance Technologies | Auto components & equipments | 10.8 | 0.39% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 10.3 | 0.37% | |
| HDB Financial Services | Non banking financial company (nbfc) | 10.6 | 0.38% | |
| Thermax | Heavy electrical equipment | 11.2 | 0.40% | |
| Brigade Hotel Ventures | Hotels & resorts | 8.4 | 0.30% | |
| Hawkins Cookers | Household appliances | 6 | 0.21% | |
| ABB India | Heavy electrical equipment | 9.6 | 0.34% | |
| Pitti Engineering | Industrial products | 6.6 | 0.23% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.3 | 0.01% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 16.8 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 17 | 0.00% | |
| ICICI Prudential Asset Management Co | Investment company | 594.5 | 0.61% | |
| Swiggy | E-retail/ e-commerce | 49.2 | 0.05% | |
| Vst Industries | Cigarettes & tobacco products | 110.2 | 0.11% | |
| Andhra Paper | Paper & paper products | 46.5 | 0.05% | |
| Bond - Power Finance Corporation | Financial institution | 1530.5 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 12.7 | 0.45% | |
| Bond - State Bank Of India | Public sector bank | 891.9 | 0.00% |