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Nav 1: 21.1685
Date : 19-May-2025
Average AUM : 562928.51
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 190.5 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 166.5 | 0.00% | |
| National Thermal Power Corporation | Power generation | 203.7 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 189.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 230.8 | 4.74% | |
| Coal India | Coal | 165.4 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 165.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 2.5 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 167.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 238.5 | 0.00% | |
| Siemens | Heavy electrical equipment | 57.5 | 0.00% | |
| Power Finance Corporation | Financial institution | 162.2 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 168.5 | 0.00% | |
| Tata Power Co | Integrated power utilities | 144.3 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 131.4 | 2.70% | |
| Vedanta | Diversified metals | 117.7 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 0.9 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 201.5 | 4.14% | |
| Motherson Sumi Systems | Auto components & equipments | 71.1 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 86.7 | 0.00% | |
| ABB India | Heavy electrical equipment | 91 | 0.00% | |
| Lupin | Pharmaceuticals | 104.9 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 64.9 | 0.00% | |
| Punjab National Bank | Public sector bank | 70.8 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 56.5 | 0.00% | |
| Bharat Forge | Castings & forgings | 53.6 | 0.00% | |
| Bosch | Auto components & equipments | 52.2 | 0.00% | |
| Oracle Financial Services Software | Software products | 63.7 | 0.00% | |
| NMDC | Industrial minerals | 48.5 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 34.5 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 217.2 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 205.3 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 218.3 | 0.00% | |
| Infosys | Computers - software & consulting | 195.4 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 2.1 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 1.3 | 0.00% | |
| Zomato | E-retail/ e-commerce | 149.1 | 4.25% | |
| Indian Hotels Company | Hotels & resorts | 1 | 0.00% | |
| Coforge | Computers - software & consulting | 1.4 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 147.4 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 145 | 0.00% | |
| BSE | Exchange and data platform | 198 | 4.07% | |
| United Spirits | Breweries & distilleries | 0.7 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 75.7 | 0.00% | |
| Federal Bank | Private sector bank | 158.1 | 3.25% | |
| Voltas | Household appliances | 66 | 0.00% | |
| One 97 Communications | Financial technology (fintech) | 110.8 | 2.28% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 63.7 | 0.00% | |
| Oil India | Oil exploration & production | 44.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 208 | 0.00% | |
| SEIL Energy India | Power generation | 37.9 | 0.00% | |
| InterGlobe Aviation | Airline | 185 | 3.80% | |
| HDFC Life Insurance Company | Life insurance | 2.4 | 0.00% | |
| Bajaj Finserv | Holding company | 2.6 | 0.00% | |
| ICICI Bank | Private sector bank | 2.4 | 0.00% | |
| HDFC Bank | Private sector bank | 2.5 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 229.5 | 4.71% | |
| SBI Life Insurance Co | Life insurance | 186.6 | 3.83% | |
| Kotak Mahindra Bank | Private sector bank | 2.4 | 0.00% | |
| Max Healthcare Institute | Hospital | 2 | 0.00% | |
| Max Financial Services | Life insurance | 100.6 | 2.07% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 109.4 | 2.25% | |
| Solar Industries India | Explosives | 1.2 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 218.8 | 4.50% | |
| SRF | Specialty chemicals | 1.1 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 0.9 | 0.00% | |
| Shree Cement | Cement & cement products | 0.8 | 0.00% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 0.6 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 175.3 | 3.60% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 89 | 1.83% | |
| Bharat Dynamics | Aerospace & defense | 0.4 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 2.1 | 0.04% | |
| Shriram Finance | Non banking financial company (nbfc) | 262.2 | 5.39% | |
| State Bank Of India | Public sector bank | 275.1 | 5.65% | |
| Hindalco Industries | Aluminium | 272.2 | 5.59% | |
| Asian Paints (india) | Paints | 218.2 | 4.48% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 217.1 | 4.46% | |
| Eicher Motors | 2/3 wheelers | 240 | 4.93% | |
| Au Small Finance Bank | Other bank | 159.8 | 3.28% | |
| Canara Bank | Public sector bank | 127.9 | 2.63% | |
| L&T Finance Holdings | Investment company | 121 | 2.49% | |
| Ashok Leyland | Commercial vehicles | 130 | 2.67% | |
| Aditya Birla Capital | Life insurance | 99.4 | 2.04% | |
| Fortis Healthcare | Hospital | 98.2 | 2.02% | |
| UPL | Pesticides & agrochemicals | 85.7 | 1.76% | |
| Indian Bank | Public sector bank | 94.4 | 1.94% | |
| GMR Airports | Airport & airport services | 77.5 | 1.59% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 63.5 | 1.30% | |
| TREPS | Other | 2 | 0.00% |