Nav 1: 64.66
Date : 20-May-2025
Average AUM : 266166.58
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 12317.8 | 8.12% | |
| Reliance Industries | Refineries & marketing | 5129.2 | 3.38% | |
| HDFC Bank | Private sector bank | 10984.5 | 7.24% | |
| Infosys | Computers - software & consulting | 7424.3 | 4.89% | |
| Larsen & Toubro | Civil construction | 4031.4 | 2.66% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5000.1 | 3.29% | |
| Honeywell Automation India | Industrial products | 903.5 | 0.00% | |
| Axis Bank | Private sector bank | 5726.9 | 3.77% | |
| TVS Holdings | Auto components & equipments | 3454.9 | 2.28% | |
| State Bank Of India | Public sector bank | 5323.2 | 3.51% | |
| Fortis Healthcare | Hospital | 5063.3 | 3.34% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4059.8 | 2.68% | |
| Gillette India | Personal care | 1963.9 | 1.29% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3143.8 | 2.07% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2663.1 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 833 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 1415.8 | 0.93% | |
| Bayer Cropscience | Pesticides & agrochemicals | 176.1 | 0.00% | |
| Thomas Cook (india) | Tour, travel related services | 1668.9 | 1.10% | |
| Tata Motors | Passenger cars & utility vehicles | 538.7 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2311.2 | 1.52% | |
| Motherson Sumi Systems | Auto components & equipments | 630.6 | 0.00% | |
| Ambuja Cements | Cement & cement products | 1527.6 | 0.00% | |
| Indusind Bank | Private sector bank | 1729.8 | 0.00% | |
| National Thermal Power Corporation | Power generation | 1930.9 | 1.27% | |
| Zomato | E-retail/ e-commerce | 3032.8 | 2.05% | |
| Johnson Controls-Hitachi Air Conditioning India | Household appliances | 1187.7 | 0.78% | |
| Tata Consultancy Services | Computers - software & consulting | 1617.8 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2170 | 1.43% | |
| InterGlobe Aviation | Airline | 1428.9 | 0.00% | |
| Cipla | Pharmaceuticals | 1872.4 | 1.23% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2571 | 1.69% | |
| ITC | Diversified fmcg | 1716.9 | 1.13% | |
| Century Textile & Industries | Paper & paper products | 1965.6 | 1.25% | |
| Au Small Finance Bank | Other bank | 103.2 | 0.00% | |
| Shoppers Stop | Diversified retail | 521.9 | 0.00% | |
| Tata Steel | Iron & steel products | 1662.1 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 1586.4 | 1.05% | |
| Voltas | Household appliances | 359.6 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 1620.4 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1891.2 | 0.00% | |
| ICRA | Ratings | 337.5 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1261.6 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 1283.8 | 0.00% | |
| Coforge | Computers - software & consulting | 807 | 0.53% | |
| Hindalco Industries | Aluminium | 2377.6 | 1.57% | |
| Navin Flourine International | Commodity chemicals | 780.9 | 0.00% | |
| Avenue Supermarts | Diversified retail | 3788.8 | 2.50% | |
| Bosch | Auto components & equipments | 1118.2 | 0.00% | |
| Whirlpool Of India | Household appliances | 1176.4 | 0.78% | |
| Shree Cement | Cement & cement products | 116.7 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 1041.9 | 0.00% | |
| SRF | Specialty chemicals | 503 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 855.9 | 0.00% | |
| Max Financial Services | Life insurance | 1486.7 | 0.98% | |
| Rural Electrification Corporation | Financial institution | 1062.6 | 0.70% | |
| Dabur India | Personal care | 859.9 | 0.00% | |
| United Spirits | Breweries & distilleries | 938 | 0.00% | |
| Godrej Consumer Products | Personal care | 2287.6 | 1.51% | |
| Devyani International | Restaurants | 185.5 | 0.00% | |
| Chalet Hotels | Hotels & resorts | 926.5 | 0.61% | |
| Tube Investments Of India | Auto components & equipments | 503.8 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 1398.9 | 0.00% | |
| Aditya Birla Capital | Life insurance | 242.4 | 0.16% | |
| Sundaram Clayton DCD - Preferance Share | Castings & forgings | 0.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 1782.4 | 1.17% | |
| Jubilant Foodworks | Restaurants | 990.2 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 2266 | 1.49% | |
| Vedanta | Diversified metals | 441.8 | 0.29% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 1351.1 | 0.89% | |
| Prestige Estates Projects | Residential, commercial projects | 850 | 0.56% | |
| Reverse Repo | Other | 1303.9 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 690.9 | 0.46% | |
| Marathon Nextgen Realty | Residential, commercial projects | 131.9 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 370.1 | 0.23% | |
| Marathon Nextgen Realty | Residential, commercial projects | 235.2 | 0.15% | |
| Waaree Energies | Other electrical equipment | 16 | 0.00% | |
| Waaree Energies | Other electrical equipment | 16 | 0.01% | |
| WABCO India | Auto components & equipments | 2531.2 | 1.67% | |
| Adani Ports And Special Economic Zone | Port & port services | 3501 | 2.31% | |
| Suraksha Diagnostic | Healthcare service provider | 489.2 | 0.32% | |
| WABCO India | Auto components & equipments | 2005.8 | 1.27% | |
| Adani Ports And Special Economic Zone | Port & port services | 1302.4 | 0.83% | |
| Suraksha Diagnostic | Healthcare service provider | 252 | 0.16% | |
| Aditya Birla Real Estate | Paper & paper products | 1359.6 | 0.90% | |
| Mankind Pharma | Pharmaceuticals | 182.9 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 3222.9 | 2.12% | |
| Vinati Organics | Specialty chemicals | 1345.2 | 0.89% | |
| SBFC Finance | Non banking financial company (nbfc) | 892.7 | 0.59% | |
| Cummins India | Compressors, pumps & diesel engines | 3026.8 | 1.99% | |
| Cummins India | Compressors, pumps & diesel engines | 1383.4 | 1.02% | |
| Medi Assist Healthcare Services | Healthcare service provider | 1736.4 | 1.14% | |
| Medi Assist Healthcare Services | Healthcare service provider | 496.9 | 0.36% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1289.2 | 0.85% | |
| Home First Finance Company India | Housing finance company | 564.1 | 0.37% | |
| Eternal | E-retail/ e-commerce | 4245.5 | 2.80% | |
| Federal Bank | Private sector bank | 2364.6 | 1.56% | |
| Balrampur Chini Mills | Sugar | 1139 | 0.75% | |
| Biocon | Pharmaceuticals | 666.1 | 0.00% | |
| Sai Life Sciences | Petrochemicals | 596.1 | 0.39% | |
| GO Digit General Insurance | General insurance | 1029.7 | 0.68% | |
| Varun Beverages | Other beverages | 2142.9 | 1.41% | |
| Anthem Biosciences | Biotechnology | 274.4 | 0.18% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 1073.8 | 0.71% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 2266.3 | 1.49% | |
| Kirloskar Brothers | Compressors, pumps & diesel engines | 225.3 | 0.15% | |
| Jindal Steel | Iron & steel products | 2335.8 | 1.54% | |
| Nippon Life India Asset Management | Asset management company | 257 | 0.17% |