Nav 1: 17.13
Date : 20-May-2025
Average AUM : 58.79
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Infosys | Computers - software & consulting | 275.7 | 4.47% | |
| ICICI Bank | Private sector bank | 496.9 | 8.06% | |
| HDFC Bank | Private sector bank | 334.3 | 5.42% | |
| Kotak Mahindra Bank | Private sector bank | 242.1 | 3.93% | |
| LTIMindtree | Computers - software & consulting | 139.5 | 2.26% | |
| Tata Consultancy Services | Computers - software & consulting | 160.3 | 2.60% | |
| ABB India | Heavy electrical equipment | 28.2 | 0.00% | |
| Axis Bank | Private sector bank | 208.6 | 3.39% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 285 | 4.62% | |
| Titan Company | Gems, jewellery and watches | 81 | 1.31% | |
| HCL Technologies | Computers - software & consulting | 90.9 | 1.48% | |
| State Bank Of India | Public sector bank | 167.9 | 2.72% | |
| Coforge | Computers - software & consulting | 74.8 | 1.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 152.1 | 2.47% | |
| Sona BLW Precision Forgings | Auto components & equipments | 106.3 | 1.72% | |
| TVS Motor Company | 2/3 wheelers | 167.7 | 2.72% | |
| Voltas | Household appliances | 122.5 | 1.99% | |
| Blue Star | Household appliances | 90.9 | 0.00% | |
| Kajaria Ceramics | Ceramics | 116.5 | 0.00% | |
| V-Mart Retail | Diversified retail | 118.4 | 1.92% | |
| Aditya Birla Fashion and Retail | Speciality retail | 31.3 | 0.00% | |
| Mphasis | Computers - software & consulting | 101.8 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 144.8 | 2.35% | |
| Hindustan Unilever | Diversified fmcg | 124 | 2.01% | |
| JK Cement | Cement & cement products | 105.7 | 1.71% | |
| Hero Motocorp | 2/3 wheelers | 125 | 2.03% | |
| Shriram Finance | Non banking financial company (nbfc) | 121.5 | 1.97% | |
| Endurance Technologies | Auto components & equipments | 7.3 | 0.00% | |
| Avenue Supermarts | Diversified retail | 81.2 | 1.32% | |
| Au Small Finance Bank | Other bank | 129.3 | 2.10% | |
| Page Industries | Garments & apparels | 54.1 | 0.88% | |
| Oberoi Realty | Residential, commercial projects | 17.1 | 0.28% | |
| Anant Raj Industries | Residential, commercial projects | 77.5 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 61.1 | 0.99% | |
| RBL Bank | Private sector bank | 71.4 | 1.16% | |
| Birlasoft | Computers - software & consulting | 30.1 | 0.00% | |
| Schaeffler India | Auto components & equipments | 56.2 | 0.91% | |
| Teamlease Services | Diversified commercial services | 29.4 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 38.9 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 98.3 | 1.59% | |
| Wipro | Computers - software & consulting | 62.4 | 0.00% | |
| Whirlpool Of India | Household appliances | 21.2 | 0.34% | |
| Mas Financial Services | Non banking financial company (nbfc) | 44.3 | 0.72% | |
| InterGlobe Aviation | Airline | 24.1 | 0.39% | |
| Cipla | Pharmaceuticals | 79.7 | 1.29% | |
| One 97 Communications | Financial technology (fintech) | 11.2 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 21 | 0.00% | |
| Polycab India | Cables - electricals | 101.7 | 0.00% | |
| Rolex Rings | Auto components & equipments | 21.5 | 0.00% | |
| Pitti Engineering | Industrial products | 27 | 0.44% | |
| Tech Mahindra | Computers - software & consulting | 57 | 0.92% | |
| Premier Energies | Other electrical equipment | 70 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 12.2 | 0.00% | |
| Indusind Bank | Private sector bank | 60.5 | 0.98% | |
| Tata Consumer Products | Tea & coffee | 85.8 | 1.39% | |
| PNB Housing Finance | Housing finance company | 55.4 | 0.90% | |
| NTPC Green Energy | Power generation | 32.3 | 0.00% | |
| Godrej Consumer Products | Personal care | 61.1 | 0.99% | |
| Zomato | E-retail/ e-commerce | 93 | 1.50% | |
| Hindalco Industries | Aluminium | 133 | 2.16% | |
| ICICI Lombard General Insurance Co | General insurance | 128.2 | 2.08% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 78.9 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 65.9 | 1.07% | |
| Dalmia Bharat | Cement & cement products | 42.6 | 0.69% | |
| Eternal | E-retail/ e-commerce | 83.4 | 1.35% | |
| Eternal | E-retail/ e-commerce | 93 | 1.50% | |
| Aditya Birla Lifestyle Brands | Speciality retail | 90.7 | 1.47% | |
| Britannia Industries | Packaged foods | 72.4 | 1.17% | |
| Dr Reddys Laboratories | Pharmaceuticals | 63.6 | 1.03% | |
| Apollo Hospitals Enterprises | Hospital | 106.5 | 1.73% | |
| Varun Beverages | Other beverages | 98 | 1.59% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 61.6 | 1.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 2 | 0.03% | |
| Indus Towers | Telecom - infrastructure | 83.8 | 1.36% | |
| Lupin | Pharmaceuticals | 42.2 | 0.68% | |
| ICICI Prudential Asset Management Co | Investment company | 98.1 | 1.59% | |
| Kwality Walls (India) | Dairy products | 2.2 | 0.03% | |
| Meesho | E-retail/ e-commerce | 1 | 0.02% |