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Nav 1: 19.6955
Date : 19-May-2025
Average AUM : 27672.55
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 1738.6 | 6.44% | |
| HDFC Bank | Private sector bank | 1349.5 | 5.00% | |
| ICICI Bank | Private sector bank | 586.5 | 0.00% | |
| Larsen & Toubro | Civil construction | 845.3 | 3.13% | |
| Tata Consultancy Services | Computers - software & consulting | 221.6 | 0.00% | |
| State Bank Of India | Public sector bank | 294.6 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 547.4 | 2.03% | |
| KEC International | Heavy electrical equipment | 431.4 | 1.60% | |
| Zydus Lifesciences | Pharmaceuticals | 409.2 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 425.3 | 0.00% | |
| National Thermal Power Corporation | Power generation | 146.9 | 0.00% | |
| Indusind Bank | Private sector bank | 411.3 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 354.8 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 490 | 0.00% | |
| Axis Bank | Private sector bank | 1066 | 3.95% | |
| Zomato | E-retail/ e-commerce | 357.4 | 0.00% | |
| Cipla | Pharmaceuticals | 451.3 | 0.00% | |
| G R Infraprojects | Civil construction | 103.7 | 0.00% | |
| Federal Bank | Private sector bank | 274.1 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 68.4 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 386.8 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 414.3 | 1.54% | |
| Pi Industries | Pesticides & agrochemicals | 286.9 | 1.06% | |
| Godrej Properties | Residential, commercial projects | 490.1 | 1.82% | |
| Metropolis Healthcare | Healthcare service provider | 977.2 | 3.62% | |
| Ashok Leyland | Commercial vehicles | 279.4 | 0.00% | |
| Coal India | Coal | 333.3 | 0.00% | |
| Vedant Fashions | Speciality retail | 142.5 | 0.53% | |
| HDFC Life Insurance Company | Life insurance | 469.1 | 1.74% | |
| Muthoot Finance | Non banking financial company (nbfc) | 303.2 | 0.00% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 177.6 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 556.2 | 2.06% | |
| Adani Ports And Special Economic Zone | Port & port services | 352.3 | 1.31% | |
| Jindal Steel & Power | Iron & steel products | 832.8 | 2.94% | |
| Thermax | Heavy electrical equipment | 143.8 | 0.00% | |
| The Ramco Cements | Cement & cement products | 571.4 | 2.12% | |
| AIA Engineering | Castings & forgings | 216.1 | 0.00% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 198.6 | 0.74% | |
| Bandhan Bank | Private sector bank | 150.4 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 185.7 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 309.2 | 0.00% | |
| DLF | Residential, commercial projects | 274.8 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 556.4 | 2.06% | |
| Adani Energy Solutions | Power - transmission | 460.8 | 1.71% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 377.4 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 174.6 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 232.7 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 230.1 | 0.00% | |
| DCB Bank | Private sector bank | 331.1 | 1.23% | |
| Hero Motocorp | 2/3 wheelers | 380.6 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 439.2 | 1.63% | |
| Bank Of Baroda | Public sector bank | 426.6 | 1.58% | |
| PG Electroplast | Consumer electronics | 348.4 | 0.00% | |
| Hindalco Industries | Aluminium | 521.4 | 0.00% | |
| Sobha | Residential, commercial projects | 17.1 | 0.00% | |
| Mahindra CIE Automotive | Auto components & equipments | 192.7 | 0.00% | |
| Adani Power | Power generation | 196 | 0.00% | |
| Aptus Value Housing Finance India | Housing finance company | 78.2 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 296.6 | 1.10% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 180.3 | 0.00% | |
| Swan Energy | Other textile products | 149.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 141.9 | 0.00% | |
| PNB Housing Finance | Housing finance company | 177.4 | 0.00% | |
| Samhi Hotels | Hotels & resorts | 162.8 | 0.00% | |
| Rategain Travel Technologies | Computers - software & consulting | 141.3 | 0.00% | |
| Torrent Power | Integrated power utilities | 148.6 | 0.00% | |
| Piramal Enterprises | Other financial services | 174 | 0.00% | |
| Balrampur Chini Mills | Sugar | 163.5 | 0.00% | |
| Praveg | Advertising & media agencies | 36.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 339.9 | 1.26% | |
| Cyient | It enabled services | 137 | 0.00% | |
| Ambuja Cements | Cement & cement products | 796.4 | 2.95% | |
| Infosys | Computers - software & consulting | 304.4 | 1.13% | |
| Equitas Small Finance Bank | Other bank | 128.2 | 0.00% | |
| J K Tyre & Inds | Tyres & allied | 124.6 | 0.00% | |
| Dabur India | Personal care | 316.3 | 1.17% | |
| Juniper Hotels | Hotels & resorts | 76.1 | 0.00% | |
| Orchid Pharma | Pharmaceuticals | 145.8 | 0.00% | |
| Asian Paints (india) | Paints | 372.8 | 1.38% | |
| Nuvoco Vistas Corporation | Cement & cement products | 387.3 | 1.44% | |
| TVS Supply Chain Solutions | Logistics solution provider | 61.3 | 0.00% | |
| Sobha - Rights | Residential, commercial projects | 3.8 | 0.00% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 109.7 | 0.00% | |
| Commercial Engineers & Body Builders Co | Engineering, designing, construction | 98.2 | 0.00% | |
| Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 108.5 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 141 | 0.00% | |
| Tarc | Residential, commercial projects | 160.2 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 9.9 | 0.00% | |
| Teamlease Services | Diversified commercial services | 238.1 | 0.00% | |
| Bajaj Finserv | Holding company | 410.1 | 1.52% | |
| India Shelter Finance Corporation | Housing finance company | 312.6 | 1.16% | |
| GE T&D India | Heavy electrical equipment | 366.4 | 0.00% | |
| SpiceJet | Airline | 116.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 251.6 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 618.3 | 2.29% | |
| Go Fashion (India) | Speciality retail | 115.7 | 0.00% | |
| Century Textile & Industries | Paper & paper products | 248.2 | 0.86% | |
| India Shelter Finance Corporation | Housing finance company | 300.4 | 1.01% | |
| GE T&D India | Heavy electrical equipment | 296.7 | 1.00% | |
| SpiceJet | Airline | 258.5 | 0.87% | |
| Bajaj Finance | Non banking financial company (nbfc) | 181 | 0.61% | |
| PB Fintech | Financial technology (fintech) | 145.8 | 0.49% | |
| Go Fashion (India) | Speciality retail | 69.8 | 0.23% | |
| Century Textile & Industries | Paper & paper products | 26 | 0.09% | |
| Power Finance Corporation | Financial institution | 302.4 | 0.00% | |
| Voltas | Household appliances | 132 | 0.00% | |
| Niva Bupa Health Insurance Company | General insurance | 536.7 | 1.99% | |
| Lupin | Pharmaceuticals | 706.9 | 2.62% | |
| Acme Solar Holdings | Holding company | 281.1 | 1.04% | |
| Varun Beverages | Other beverages | 392 | 1.45% | |
| Repo | Other | 63.6 | 0.00% | |
| Aditya Birla Real Estate | Paper & paper products | 146.2 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 183.8 | 0.00% | |
| Coforge | Computers - software & consulting | 260.5 | 0.97% | |
| Dr Reddys Laboratories | Pharmaceuticals | 183.8 | 0.67% | |
| Coforge | Computers - software & consulting | 124 | 0.45% | |
| Tata Steel | Iron & steel products | 279 | 1.03% | |
| Havells India | Consumer electronics | 341.8 | 1.27% | |
| Shree Cement | Cement & cement products | 592.1 | 2.19% | |
| Shriram Finance | Non banking financial company (nbfc) | 589.4 | 2.18% | |
| Bluspring Enterprises | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 30.7 | 0.00% | |
| Digitide Solutions | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 79.4 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 302.9 | 1.12% | |
| Shriram Finance | Non banking financial company (nbfc) | 356.5 | 1.26% | |
| Bluspring Enterprises | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 67.8 | 0.24% | |
| Digitide Solutions | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 56.4 | 0.20% | |
| DR LAL PATHLABS | Healthcare service provider | 11.2 | 0.04% | |
| Delhivery | Logistics solution provider | 693.8 | 2.57% | |
| Gravita India | Industrial minerals | 251.9 | 0.93% | |
| Ami Organics | Pharmaceuticals | 166.4 | 0.00% | |
| L&T Finance Holdings | Investment company | 859.1 | 3.18% | |
| RBL Bank | Private sector bank | 409.1 | 0.00% | |
| ITC | Diversified fmcg | 338.3 | 1.25% | |
| 360 ONE WAM | Other financial services | 305.1 | 1.13% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 210.6 | 0.00% | |
| Jindal Steel | Iron & steel products | 1181.3 | 4.38% | |
| Hindustan Aeronautics | Aerospace & defense | 263.3 | 0.00% | |
| Emmvee Photovoltaic Power | Other electrical equipment | 265 | 0.98% | |
| Tata Capital | Non banking financial company (nbfc) | 165.1 | 0.61% | |
| Marico | Personal care | 467.1 | 1.73% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 267.6 | 0.99% | |
| Vedanta | Diversified metals | 388.5 | 1.44% | |
| Kwality Walls (India) | Dairy products | 15.5 | 0.00% | |
| Graphite India | Electrodes & refractories | 160.3 | 0.59% | |
| Kwality | Consumer food | 15.5 | 0.06% |