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Nav 1: 15.80
Date : 19-May-2025
Average AUM : 547.44
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 119.1 | 6.27% | |
| ICICI Bank | Private sector bank | 114.5 | 6.02% | |
| Reliance Industries | Refineries & marketing | 50.9 | 2.68% | |
| Larsen & Toubro | Civil construction | 39.3 | 2.07% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 33.5 | 1.76% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 17.3 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 21.2 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 17.7 | 0.93% | |
| TVS Motor Company | 2/3 wheelers | 18.8 | 0.99% | |
| Kesoram Industries | Cement | 30.1 | 0.00% | |
| State Bank Of India | Public sector bank | 58.2 | 3.06% | |
| Infosys | Computers - software & consulting | 51.7 | 2.72% | |
| Hero Motocorp | 2/3 wheelers | 8.3 | 0.44% | |
| Axis Bank | Private sector bank | 28.3 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 24.8 | 1.31% | |
| Power Grid Corporation of India | Power - transmission | 22.3 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 14.7 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 18.1 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 16.2 | 0.85% | |
| Brigade Enterprises | Residential, commercial projects | 11.7 | 0.00% | |
| Varun Beverages | Other beverages | 12.9 | 0.00% | |
| Doms Industries | Stationary | 17.1 | 0.90% | |
| Bharti Hexacom | Telecom - equipment & accessories | 26.5 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 12.5 | 0.66% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 14 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 16.1 | 0.85% | |
| Shriram Finance | Non banking financial company (nbfc) | 16.3 | 0.86% | |
| Solar Industries India | Explosives | 35.7 | 1.88% | |
| V-Mart Retail | Diversified retail | 12.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 12.2 | 0.64% | |
| Tata Steel | Iron & steel products | 17.4 | 0.91% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 13.7 | 0.00% | |
| Electronics Mart lndia | Speciality retail | 11.2 | 0.00% | |
| Elantas Beck India | Specialty chemicals | 7.7 | 0.40% | |
| Zomato | E-retail/ e-commerce | 15 | 0.97% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 16.3 | 0.86% | |
| Home First Finance Company India | Housing finance company | 13 | 0.68% | |
| Tube Investments Of India | Auto components & equipments | 9.8 | 0.00% | |
| Escorts | Tractors | 15.3 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 4.3 | 0.00% | |
| Oil India | Oil exploration & production | 17.9 | 0.94% | |
| Sona BLW Precision Forgings | Auto components & equipments | 12.5 | 0.00% | |
| 3M India | Diversified | 12.3 | 0.00% | |
| I T D Cementation India | Civil construction | 13.4 | 0.00% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 15.5 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 38.3 | 2.01% | |
| Avenue Supermarts | Diversified retail | 13.8 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 12.2 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 18.4 | 0.97% | |
| National Aluminium Co | Aluminium | 12.8 | 0.00% | |
| ITC | Diversified fmcg | 17.7 | 0.00% | |
| SJS Enterprises | Auto components & equipments | 30 | 1.58% | |
| Glenmark Life Sciences | Pharmaceuticals | 10.3 | 0.00% | |
| KSB | Compressors, pumps & diesel engines | 8.9 | 0.47% | |
| HCL Technologies | Computers - software & consulting | 20.4 | 1.07% | |
| Jio Financial Services | Non banking financial company (nbfc) | 23.2 | 1.22% | |
| Tata Consultancy Services | Computers - software & consulting | 23.4 | 0.00% | |
| Eureka Forbes | Household appliances | 21.8 | 1.15% | |
| Godrej Consumer Products | Personal care | 17.9 | 0.94% | |
| Cyient | It enabled services | 9.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 42.7 | 2.24% | |
| Ami Organics | Pharmaceuticals | 38.3 | 2.01% | |
| Sonata Software | Computers - software & consulting | 8.2 | 0.00% | |
| National Thermal Power Corporation | Power generation | 17.8 | 0.94% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 16 | 0.84% | |
| Coal India | Coal | 8.4 | 0.00% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 12.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 11.4 | 0.00% | |
| Max Financial Services | Life insurance | 28.2 | 1.49% | |
| PB Fintech | Financial technology (fintech) | 16.4 | 0.00% | |
| PNC Infratech | Civil construction | 10.4 | 0.00% | |
| Lupin | Pharmaceuticals | 10.8 | 0.57% | |
| Cera Sanitaryware | Sanitary ware | 9.8 | 0.00% | |
| Mphasis | Computers - software & consulting | 35.3 | 1.86% | |
| Gokaldas Exports | Garments & apparels | 8.8 | 0.00% | |
| Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 6 | 0.00% | |
| JK Cement | Cement & cement products | 23.8 | 1.25% | |
| Campus Activewear | Footwear | 14.9 | 0.00% | |
| JK Cement | Cement & cement products | 22.8 | 1.46% | |
| InterGlobe Aviation | Airline | 14.1 | 0.00% | |
| Max Healthcare Institute | Hospital | 22.7 | 1.19% | |
| Campus Activewear | Footwear | 15.6 | 1.01% | |
| Hindalco Industries | Aluminium | 16.4 | 0.86% | |
| InterGlobe Aviation | Airline | 14.8 | 0.95% | |
| Max Healthcare Institute | Hospital | 14.8 | 0.95% | |
| Go Fashion (India) | Speciality retail | 2.8 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 14.4 | 0.76% | |
| Hindalco Industries | Aluminium | 12.9 | 0.83% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 10.3 | 0.54% | |
| Go Fashion (India) | Speciality retail | 12.1 | 0.78% | |
| Bajaj Finance | Non banking financial company (nbfc) | 11.9 | 0.77% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 10.6 | 0.68% | |
| Karur Vysya Bank | Private sector bank | 32.9 | 1.73% | |
| Karur Vysya Bank | Private sector bank | 20.6 | 1.36% | |
| Blue Star | Household appliances | 17.4 | 0.92% | |
| Gujarat Industries Power Company Lilmited | Power generation | 2.3 | 0.00% | |
| Blue Star | Household appliances | 14.2 | 0.94% | |
| Gujarat Industries Power Company Lilmited | Power generation | 13.6 | 0.90% | |
| Cipla | Pharmaceuticals | 8.1 | 0.00% | |
| Netweb Technologies India | Computers hardware & equipments | 6.5 | 0.00% | |
| Cipla | Pharmaceuticals | 8.3 | 0.55% | |
| Netweb Technologies India | Computers hardware & equipments | 6.5 | 0.43% | |
| GE T&D India | Heavy electrical equipment | 27.5 | 1.44% | |
| Bharat Forge | Castings & forgings | 5.2 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 14.9 | 0.97% | |
| Bharat Forge | Castings & forgings | 5.3 | 0.35% | |
| Inventurus Knowledge Solutions | It enabled services – software | 1.9 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 42 | 2.21% | |
| Ultratech Cement | Cement & cement products | 22.5 | 1.19% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 22 | 1.16% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 29.2 | 1.53% | |
| NTPC Green Energy | Power generation | 12.6 | 0.00% | |
| KEI Industries | Cables - electricals | 10.1 | 0.53% | |
| Minda Industries | Auto components & equipments | 15.1 | 0.90% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 8.8 | 0.46% | |
| Trent | Speciality retail | 15.1 | 0.80% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 10.4 | 0.55% | |
| J S W Energy | Power generation | 13.8 | 0.73% | |
| BSE | Exchange and data platform | 11.2 | 0.00% | |
| Amber Enterprises India | Household appliances | 14.9 | 0.78% | |
| ITC Hotels | Hotels & resorts | 0.8 | 0.04% | |
| WABCO India | Auto components & equipments | 30 | 1.58% | |
| Navin Flourine International | Commodity chemicals | 27.5 | 1.44% | |
| Eternal | E-retail/ e-commerce | 12.3 | 0.65% | |
| Suven Pharmaceuticals | Pharmaceuticals | 8.9 | 0.00% | |
| Bluspring Enterprises | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 2.9 | 0.00% | |
| Digitide Solutions | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 2.5 | 0.00% | |
| KFIN Technologies | Financial technology (fintech) | 23.3 | 1.23% | |
| 360 ONE WAM | Other financial services | 22.7 | 1.19% | |
| Azad Engineering | Aerospace & defense | 19.2 | 1.01% | |
| UNO Minda | Auto components & equipments | 9.5 | 0.50% | |
| Jyoti CNC Automation | Industrial products | 19.8 | 1.04% | |
| Siemens Energy India | Power generation | 10.1 | 0.00% | |
| Kaynes Technology India | Industrial products | 16.5 | 0.00% | |
| Gabriel India | Auto components & equipments | 20.1 | 1.06% | |
| Jubilant Foodworks | Restaurants | 13.4 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 20.4 | 1.07% | |
| Anthem Biosciences | Biotechnology | 0.6 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 26.7 | 1.41% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 0.2 | 0.01% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.2 | 0.01% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 50.6 | 2.66% | |
| J S W Steel | Iron & steel products | 20 | 1.05% | |
| Hexaware Technologies | Computers - software & consulting | 20.9 | 1.10% | |
| Data Patterns India | Aerospace & defense | 9.4 | 0.49% | |
| Ujjivan Small Finance Bank | Other bank | 22.9 | 1.20% | |
| Titan Company | Gems, jewellery and watches | 27.8 | 1.46% | |
| TML Commercial Vehicles | Commercial vehicles | 13.8 | 0.72% | |
| LG Electronics India | Consumer electronics | 10.2 | 0.54% | |
| Endurance Technologies | Auto components & equipments | 9.7 | 0.51% |