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 | 12293.1 | 7.84% | |
| Reliance Industries | Refineries & marketing | 6332.7 | 4.04% | |
| HDFC Bank | Private sector bank | 11403.8 | 7.27% | |
| Infosys | Computers - software & consulting | 7632.8 | 4.87% | |
| Larsen & Toubro | Civil construction | 4441.2 | 2.83% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5468.8 | 3.49% | |
| Honeywell Automation India | Industrial products | 903.5 | 0.00% | |
| Axis Bank | Private sector bank | 6239.1 | 3.98% | |
| TVS Holdings | Auto components & equipments | 4108.8 | 2.62% | |
| State Bank Of India | Public sector bank | 5717 | 3.65% | |
| Fortis Healthcare | Hospital | 5025.6 | 3.20% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4131.2 | 2.63% | |
| Gillette India | Personal care | 1867.9 | 1.19% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3333.9 | 2.13% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2663.1 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 833 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 1393.9 | 0.89% | |
| Bayer Cropscience | Pesticides & agrochemicals | 176.1 | 0.00% | |
| Thomas Cook (india) | Tour, travel related services | 1707.4 | 1.09% | |
| Tata Motors | Passenger cars & utility vehicles | 538.7 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1953.6 | 1.25% | |
| 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 | 1911 | 1.22% | |
| Zomato | E-retail/ e-commerce | 3032.8 | 2.05% | |
| Johnson Controls-Hitachi Air Conditioning India | Household appliances | 1179.8 | 0.75% | |
| Tata Consultancy Services | Computers - software & consulting | 1617.8 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2285.8 | 1.46% | |
| InterGlobe Aviation | Airline | 1428.9 | 0.00% | |
| Cipla | Pharmaceuticals | 1870 | 1.19% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2684 | 1.71% | |
| ITC | Diversified fmcg | 1716.9 | 0.00% | |
| 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 | 1765.3 | 1.13% | |
| 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 | 901.9 | 0.58% | |
| Hindalco Industries | Aluminium | 2645.7 | 1.69% | |
| Navin Flourine International | Commodity chemicals | 780.9 | 0.00% | |
| Avenue Supermarts | Diversified retail | 3516.3 | 2.24% | |
| Bosch | Auto components & equipments | 1118.2 | 0.00% | |
| Whirlpool Of India | Household appliances | 1032.6 | 0.66% | |
| 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 | 1458.9 | 0.93% | |
| Rural Electrification Corporation | Financial institution | 1062.6 | 0.00% | |
| Dabur India | Personal care | 859.9 | 0.00% | |
| United Spirits | Breweries & distilleries | 938 | 0.00% | |
| Godrej Consumer Products | Personal care | 2192.9 | 1.40% | |
| Devyani International | Restaurants | 185.5 | 0.00% | |
| Chalet Hotels | Hotels & resorts | 925.1 | 0.59% | |
| Tube Investments Of India | Auto components & equipments | 503.8 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 1398.9 | 0.00% | |
| Aditya Birla Capital | Life insurance | 268.8 | 0.17% | |
| Sundaram Clayton DCD - Preferance Share | Castings & forgings | 0.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 1742.3 | 1.11% | |
| Jubilant Foodworks | Restaurants | 990.2 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 2266 | 1.49% | |
| Vedanta | Diversified metals | 468.2 | 0.30% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 1392.2 | 0.89% | |
| Prestige Estates Projects | Residential, commercial projects | 982 | 0.63% | |
| Reverse Repo | Other | 1303.9 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 690.9 | 0.00% | |
| 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 | 2436.9 | 1.55% | |
| Adani Ports And Special Economic Zone | Port & port services | 3620.7 | 2.31% | |
| Suraksha Diagnostic | Healthcare service provider | 521.4 | 0.33% | |
| 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 | 1510.3 | 0.96% | |
| Mankind Pharma | Pharmaceuticals | 182.9 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 3278.4 | 2.09% | |
| Vinati Organics | Specialty chemicals | 1280.3 | 0.82% | |
| SBFC Finance | Non banking financial company (nbfc) | 960.8 | 0.61% | |
| Cummins India | Compressors, pumps & diesel engines | 3348.7 | 2.14% | |
| Cummins India | Compressors, pumps & diesel engines | 1383.4 | 1.02% | |
| Medi Assist Healthcare Services | Healthcare service provider | 1896 | 1.21% | |
| Medi Assist Healthcare Services | Healthcare service provider | 496.9 | 0.36% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1291.7 | 0.82% | |
| Home First Finance Company India | Housing finance company | 554.4 | 0.35% | |
| Eternal | E-retail/ e-commerce | 4144.4 | 2.64% | |
| Federal Bank | Private sector bank | 2900 | 1.85% | |
| Balrampur Chini Mills | Sugar | 1147.2 | 0.73% | |
| Biocon | Pharmaceuticals | 666.1 | 0.00% | |
| Sai Life Sciences | Petrochemicals | 635.9 | 0.41% | |
| GO Digit General Insurance | General insurance | 1075 | 0.69% | |
| Varun Beverages | Other beverages | 2268.3 | 1.45% | |
| Anthem Biosciences | Biotechnology | 274.4 | 0.00% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 1011.2 | 0.64% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 2376.5 | 1.52% | |
| Kirloskar Brothers | Compressors, pumps & diesel engines | 345.9 | 0.22% | |
| Jindal Steel | Iron & steel products | 2335.8 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 487.8 | 0.31% | |
| Hindustan Unilever | Diversified fmcg | 1571.1 | 1.00% | |
| Thyrocare Technologies | Healthcare service provider | 1443.4 | 0.92% | |
| Adani Power | Power generation | 1381.2 | 0.88% | |
| LG Electronics India | Consumer electronics | 570 | 0.36% | |
| Persistent Systems | Computers - software & consulting | 508.5 | 0.32% |