Nav 1: 49.6887
Date : 19-May-2025
Average AUM : 433219.33
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 69.7 | 3.79% | |
| ITC | Diversified fmcg | 8.1 | 0.44% | |
| Reliance Industries | Refineries & marketing | 100.9 | 5.48% | |
| Zomato | E-retail/ e-commerce | 17 | 0.98% | |
| Doms Industries | Stationary | 14.3 | 0.84% | |
| Solar Industries India | Explosives | 22.9 | 1.35% | |
| Tata Consultancy Services | Computers - software & consulting | 54.8 | 2.98% | |
| Bikaji Foods International | Packaged foods | 11.8 | 0.70% | |
| Oil India | Oil exploration & production | 9.9 | 0.58% | |
| Radico Khaitan | Breweries & distilleries | 11.3 | 0.66% | |
| Adani Ports And Special Economic Zone | Port & port services | 9.9 | 0.54% | |
| BSE | Exchange and data platform | 18.9 | 1.11% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 9.7 | 0.57% | |
| ICICI Prudential Life Insurance Co | Life insurance | 8 | 0.00% | |
| Commercial Engineers & Body Builders Co | Engineering, designing, construction | 6.6 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 34.7 | 0.68% | |
| ICICI Bank | Private sector bank | 112.3 | 6.11% | |
| Karur Vysya Bank | Private sector bank | 12.1 | 0.71% | |
| Tata Consumer Products | Tea & coffee | 12.1 | 0.71% | |
| Dixon Technologies (India) | Consumer electronics | 9.6 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 14.6 | 0.79% | |
| Kaynes Technology India | Industrial products | 3.9 | 0.00% | |
| Exide Industries | Auto components & equipments | 9.7 | 0.52% | |
| Avenue Supermarts | Diversified retail | 9.2 | 0.00% | |
| Nuvoco Vistas Corporation | Cement & cement products | 9.2 | 0.00% | |
| Nestle India | Packaged foods | 8.9 | 0.52% | |
| Metro Brands | Footwear | 7 | 0.41% | |
| Polycab India | Cables - electricals | 9.5 | 0.56% | |
| Bosch | Auto components & equipments | 5.5 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 7.9 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 11.1 | 0.65% | |
| Aurobindo Pharma | Pharmaceuticals | 6.6 | 0.00% | |
| Voltamp Transformers | Heavy electrical equipment | 3.1 | 0.00% | |
| United Spirits | Breweries & distilleries | 13.6 | 0.74% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 5.7 | 0.33% | |
| Pricol | Auto components & equipments | 5.4 | 0.00% | |
| UTI Asset Management Co | Asset management company | 3.7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 6 | 0.00% | |
| Sonata Software | Computers - software & consulting | 9.5 | 0.52% | |
| Mphasis | Computers - software & consulting | 5.7 | 0.00% | |
| Sunteck Realty | Residential, commercial projects | 4.1 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 4.6 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 5.2 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 35 | 1.90% | |
| Hero Motocorp | 2/3 wheelers | 23.2 | 1.26% | |
| Bharat Electronics | Aerospace & defense | 31.4 | 0.62% | |
| Adani Energy Solutions | Power - transmission | 5.1 | 0.00% | |
| Campus Activewear | Footwear | 5 | 0.00% | |
| Astec Lifesciences | Pesticides & agrochemicals | 7 | 0.00% | |
| Praveg | Advertising & media agencies | 0.6 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 4.1 | 0.00% | |
| Amber Enterprises India | Household appliances | 26.3 | 0.52% | |
| 3M India | Diversified | 4.2 | 0.00% | |
| Godrej Industries | Animal feed | 3.9 | 0.23% | |
| Equitas Small Finance Bank | Other bank | 3.7 | 0.00% | |
| Cyient | It enabled services | 6.2 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Swan Energy | Other textile products | 5.7 | 0.00% | |
| Repo | Other | 11.2 | 0.00% | |
| HDFC Bank | Private sector bank | 34 | 1.93% | |
| ITC | Diversified fmcg | 27.6 | 1.57% | |
| Reliance Industries | Refineries & marketing | 26.4 | 1.50% | |
| Zomato | E-retail/ e-commerce | 16.5 | 0.94% | |
| Doms Industries | Stationary | 15.1 | 0.86% | |
| Solar Industries India | Explosives | 15 | 0.85% | |
| Tata Consultancy Services | Computers - software & consulting | 14.9 | 0.85% | |
| Bikaji Foods International | Packaged foods | 14.9 | 0.85% | |
| Oil India | Oil exploration & production | 14.4 | 0.82% | |
| Radico Khaitan | Breweries & distilleries | 12.6 | 0.72% | |
| Adani Ports And Special Economic Zone | Port & port services | 11.9 | 0.67% | |
| BSE | Exchange and data platform | 11.3 | 0.64% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 11.3 | 0.64% | |
| ICICI Prudential Life Insurance Co | Life insurance | 10.6 | 0.60% | |
| Commercial Engineers & Body Builders Co | Engineering, designing, construction | 10.5 | 0.60% | |
| PB Fintech | Financial technology (fintech) | 10.5 | 0.60% | |
| ICICI Bank | Private sector bank | 10.5 | 0.59% | |
| Karur Vysya Bank | Private sector bank | 10.2 | 0.58% | |
| Tata Consumer Products | Tea & coffee | 10 | 0.57% | |
| Dixon Technologies (India) | Consumer electronics | 9.6 | 0.55% | |
| HDFC Life Insurance Company | Life insurance | 9.2 | 0.53% | |
| Kaynes Technology India | Industrial products | 8.9 | 0.51% | |
| Exide Industries | Auto components & equipments | 8.9 | 0.50% | |
| Avenue Supermarts | Diversified retail | 8.9 | 0.50% | |
| Nuvoco Vistas Corporation | Cement & cement products | 8.8 | 0.50% | |
| Nestle India | Packaged foods | 8.8 | 0.50% | |
| Metro Brands | Footwear | 8.7 | 0.50% | |
| Polycab India | Cables - electricals | 7.8 | 0.45% | |
| Bosch | Auto components & equipments | 7.5 | 0.42% | |
| APL Apollo Tubes | Iron & steel products | 7.3 | 0.42% | |
| Muthoot Finance | Non banking financial company (nbfc) | 7.1 | 0.40% | |
| Aurobindo Pharma | Pharmaceuticals | 7.1 | 0.40% | |
| Voltamp Transformers | Heavy electrical equipment | 7.1 | 0.40% | |
| United Spirits | Breweries & distilleries | 6.6 | 0.38% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 6.5 | 0.37% | |
| Pricol | Auto components & equipments | 6.2 | 0.35% | |
| UTI Asset Management Co | Asset management company | 6 | 0.34% | |
| Tata Motors | Passenger cars & utility vehicles | 6 | 0.34% | |
| Sonata Software | Computers - software & consulting | 6 | 0.34% | |
| Mphasis | Computers - software & consulting | 5.9 | 0.33% | |
| Sunteck Realty | Residential, commercial projects | 5.8 | 0.33% | |
| Bayer Cropscience | Pesticides & agrochemicals | 5.7 | 0.32% | |
| Pidilite Industries | Specialty chemicals | 5.6 | 0.32% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5.6 | 0.32% | |
| Hero Motocorp | 2/3 wheelers | 5.4 | 0.31% | |
| Bharat Electronics | Aerospace & defense | 5.4 | 0.31% | |
| Adani Energy Solutions | Power - transmission | 5.1 | 0.29% | |
| Campus Activewear | Footwear | 5 | 0.29% | |
| Astec Lifesciences | Pesticides & agrochemicals | 4.9 | 0.28% | |
| Praveg | Advertising & media agencies | 4.8 | 0.27% | |
| Associated Cement Companies | Cement & cement products | 4.7 | 0.27% | |
| Amber Enterprises India | Household appliances | 4.4 | 0.25% | |
| 3M India | Diversified | 4.2 | 0.24% | |
| Godrej Industries | Animal feed | 4.1 | 0.23% | |
| Equitas Small Finance Bank | Other bank | 3.7 | 0.21% | |
| Cyient | It enabled services | 6.2 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Swan Energy | Other textile products | 5.7 | 0.00% | |
| Repo | Other | 17.6 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 21.8 | 0.43% | |
| Godrej Agrovet | Animal feed | 3.2 | 0.19% | |
| Mastek | Computers - software & consulting | 3.5 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 5.5 | 0.31% | |
| Godrej Agrovet | Animal feed | 5.3 | 0.30% | |
| Mastek | Computers - software & consulting | 4.7 | 0.26% | |
| 360 ONE WAM | Other financial services | 10.9 | 0.64% | |
| 360 ONE WAM | Other financial services | 5.7 | 0.33% | |
| HCL Technologies | Computers - software & consulting | 35.6 | 1.94% | |
| HCL Technologies | Computers - software & consulting | 5.4 | 0.31% | |
| Zensar Technologies | Computers - software & consulting | 4.7 | 0.27% | |
| Bond - Power Finance Corporation | Financial institution | 100 | 0.00% | |
| Trent | Speciality retail | 5.5 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 14.4 | 0.84% | |
| Bajaj Finserv | Holding company | 18.6 | 1.01% | |
| Bajaj Finserv | Holding company | 7.6 | 0.45% | |
| Havells India | Consumer electronics | 5.3 | 0.00% | |
| Havells India | Consumer electronics | 8.4 | 0.49% | |
| GAIL (India) | Gas transmission/marketing | 1.5 | 0.08% | |
| Titan Company | Gems, jewellery and watches | 55.4 | 3.01% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 17.5 | 1.03% | |
| Eternal | E-retail/ e-commerce | 16.4 | 0.89% | |
| Godrej Properties | Residential, commercial projects | 5.8 | 0.34% | |
| Manappuram Finance | Non banking financial company (nbfc) | 5.9 | 0.35% | |
| Rainbow Childrens Medicare | Hospital | 5.6 | 0.33% | |
| Kotak Mahindra Bank | Private sector bank | 66.5 | 3.62% | |
| Larsen & Toubro | Civil construction | 67.4 | 3.66% | |
| Bank Of Baroda | Public sector bank | 7 | 0.41% | |
| IDFC First Bank | Private sector bank | 5.4 | 0.32% | |
| Coforge | Computers - software & consulting | 4.8 | 0.28% | |
| Fujiyama Power Systems | Other electrical equipment | 4.7 | 0.27% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 107.7 | 5.85% | |
| Infosys | Computers - software & consulting | 43 | 2.34% | |
| State Bank Of India | Public sector bank | 39.9 | 2.17% | |
| Hitachi Energy India | Heavy electrical equipment | 28 | 1.52% | |
| Jindal Steel | Iron & steel products | 33.9 | 1.84% | |
| Info Edge (India) | Internet & catalogue retail | 29.2 | 1.59% | |
| Max Financial Services | Life insurance | 23.4 | 1.27% | |
| Axis Bank | Private sector bank | 24.7 | 1.34% | |
| Hindalco Industries | Aluminium | 27.1 | 1.47% | |
| Bajaj Finance | Non banking financial company (nbfc) | 18.6 | 1.01% | |
| NHPC | Power generation | 20.2 | 1.10% | |
| Berger Paints India | Paints | 16.2 | 0.88% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 18.4 | 1.00% | |
| Cipla | Pharmaceuticals | 14.7 | 0.80% | |
| Coal India | Coal | 19 | 1.03% | |
| Vishnu Chemicals | Specialty chemicals | 15.8 | 0.86% | |
| Lupin | Pharmaceuticals | 13.5 | 0.73% | |
| Star Health and Allied Insurance Co | General insurance | 11.7 | 0.64% | |
| Jindal Stainless | Iron & steel products | 12.3 | 0.67% | |
| Dabur India | Personal care | 11.1 | 0.61% | |
| InterGlobe Aviation | Airline | 8.5 | 0.46% | |
| Colgate - Palmolive (India) | Personal care | 10.6 | 0.57% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 9.4 | 0.51% | |
| Emami | Personal care | 9.2 | 0.50% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 10.1 | 0.55% | |
| Varun Beverages | Other beverages | 8.6 | 0.47% | |
| Dhanuka Agritech | Pesticides & agrochemicals | 8 | 0.43% | |
| Wipro | Computers - software & consulting | 7.8 | 0.42% | |
| UNO Minda | Auto components & equipments | 7.1 | 0.39% | |
| Sobha | Residential, commercial projects | 7.1 | 0.39% | |
| Lodha Developers | Residential, commercial projects | 6.4 | 0.35% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 7.1 | 0.39% | |
| TML Commercial Vehicles | Commercial vehicles | 9.3 | 0.51% | |
| Mankind Pharma | Pharmaceuticals | 5.1 | 0.28% | |
| Jubilant Ingrevia | Specialty chemicals | 4.8 | 0.26% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 2.2 | 0.12% | |
| Neogen Chemicals | Specialty chemicals | 2 | 0.11% | |
| Ultratech Cement | Cement & cement products | 52.1 | 1.02% | |
| National Thermal Power Corporation | Power generation | 48.1 | 0.94% | |
| Apollo Hospitals Enterprises | Hospital | 41.8 | 0.82% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 38.3 | 0.75% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 48.1 | 0.94% | |
| Britannia Industries | Packaged foods | 35.2 | 0.69% | |
| Pi Industries | Pesticides & agrochemicals | 19.2 | 0.38% | |
| Hindustan Unilever | Diversified fmcg | 20.2 | 0.40% | |
| Eris Lifesciences | Pharmaceuticals | 21.2 | 0.42% | |
| Metropolis Healthcare | Healthcare service provider | 25.3 | 0.50% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 27 | 0.53% | |
| Cesc | Integrated power utilities | 22.5 | 0.44% | |
| Jubilant Foodworks | Restaurants | 21 | 0.41% | |
| Marico | Personal care | 23.2 | 0.46% | |
| Phoenix Mills | Residential, commercial projects | 28.4 | 0.56% | |
| Tube Investments Of India | Auto components & equipments | 15.7 | 0.00% | |
| Tata Steel | Iron & steel products | 32.8 | 0.64% | |
| V-Mart Retail | Diversified retail | 17.1 | 0.34% | |
| WABCO India | Auto components & equipments | 15 | 0.29% | |
| Amara Raja Batteries | Auto components & equipments | 17.6 | 0.35% | |
| Teamlease Services | Diversified commercial services | 16.6 | 0.33% | |
| Lemon Tree Hotels | Hotels & resorts | 15.5 | 0.30% | |
| Hindustan Aeronautics | Aerospace & defense | 23.1 | 0.45% | |
| PNB Housing Finance | Housing finance company | 12.3 | 0.24% | |
| Whirlpool Of India | Household appliances | 13.5 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 15.1 | 0.00% | |
| Chemplast Sanmar | Commodity chemicals | 12 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 8 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 6.7 | 0.00% | |
| Angel One | Stockbroking & allied | 5.1 | 0.10% | |
| Pearl Global Industries | Trading – textiles | 3 | 0.00% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 8 | 0.47% | |
| Shriram Finance | Non banking financial company (nbfc) | 5.5 | 0.32% | |
| Tata Capital | Non banking financial company (nbfc) | 19.2 | 0.38% | |
| Bond - Bharti Telecom | Telecom - equipment & accessories | 50 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 19.7 | 0.39% | |
| Kwality Walls (India) | Dairy products | 1.4 | 0.03% | |
| Vedanta | Diversified metals | 4.9 | 0.29% |