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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 | 280.8 | 4.51% | |
| ICICI Bank | Private sector bank | 527.7 | 8.48% | |
| HDFC Bank | Private sector bank | 339.8 | 5.46% | |
| Kotak Mahindra Bank | Private sector bank | 279.3 | 4.49% | |
| LTIMindtree | Computers - software & consulting | 182.9 | 2.94% | |
| Tata Consultancy Services | Computers - software & consulting | 156.9 | 2.52% | |
| ABB India | Heavy electrical equipment | 28.2 | 0.00% | |
| Axis Bank | Private sector bank | 210.3 | 3.38% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 284.5 | 4.57% | |
| Titan Company | Gems, jewellery and watches | 78.2 | 1.26% | |
| HCL Technologies | Computers - software & consulting | 91 | 1.46% | |
| State Bank Of India | Public sector bank | 167.4 | 2.69% | |
| Coforge | Computers - software & consulting | 85.9 | 1.38% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 154.1 | 2.48% | |
| Sona BLW Precision Forgings | Auto components & equipments | 113.5 | 1.82% | |
| TVS Motor Company | 2/3 wheelers | 159.2 | 2.56% | |
| Voltas | Household appliances | 123.9 | 1.99% | |
| Blue Star | Household appliances | 90.9 | 0.00% | |
| Kajaria Ceramics | Ceramics | 116.5 | 0.00% | |
| V-Mart Retail | Diversified retail | 129.6 | 2.08% | |
| 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) | 152.2 | 2.45% | |
| Hindustan Unilever | Diversified fmcg | 132.1 | 2.12% | |
| JK Cement | Cement & cement products | 110 | 1.77% | |
| Hero Motocorp | 2/3 wheelers | 133.8 | 2.15% | |
| Shriram Finance | Non banking financial company (nbfc) | 103.8 | 1.67% | |
| Endurance Technologies | Auto components & equipments | 7.3 | 0.00% | |
| Avenue Supermarts | Diversified retail | 85.8 | 1.38% | |
| Au Small Finance Bank | Other bank | 143.3 | 2.30% | |
| Page Industries | Garments & apparels | 57.5 | 0.92% | |
| 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 | 59 | 0.95% | |
| RBL Bank | Private sector bank | 70.6 | 1.13% | |
| Birlasoft | Computers - software & consulting | 30.1 | 0.00% | |
| Schaeffler India | Auto components & equipments | 56.5 | 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 | 95.3 | 1.53% | |
| Wipro | Computers - software & consulting | 62.4 | 0.00% | |
| Whirlpool Of India | Household appliances | 25.3 | 0.41% | |
| Mas Financial Services | Non banking financial company (nbfc) | 42.3 | 0.68% | |
| InterGlobe Aviation | Airline | 28.1 | 0.45% | |
| Cipla | Pharmaceuticals | 80.7 | 1.30% | |
| 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 | 28.6 | 0.46% | |
| Tech Mahindra | Computers - software & consulting | 54.3 | 0.87% | |
| Premier Energies | Other electrical equipment | 70 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 12.2 | 0.00% | |
| Indusind Bank | Private sector bank | 60.1 | 0.97% | |
| Tata Consumer Products | Tea & coffee | 84.4 | 1.36% | |
| PNB Housing Finance | Housing finance company | 52.7 | 0.85% | |
| NTPC Green Energy | Power generation | 32.3 | 0.00% | |
| Godrej Consumer Products | Personal care | 57.3 | 0.92% | |
| Zomato | E-retail/ e-commerce | 93 | 1.50% | |
| Hindalco Industries | Aluminium | 121.3 | 1.95% | |
| ICICI Lombard General Insurance Co | General insurance | 128.7 | 2.07% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 78.9 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 67.5 | 1.09% | |
| Dalmia Bharat | Cement & cement products | 40.2 | 0.65% | |
| Eternal | E-retail/ e-commerce | 90 | 1.45% | |
| Eternal | E-retail/ e-commerce | 93 | 1.50% | |
| Aditya Birla Lifestyle Brands | Speciality retail | 92.5 | 1.49% | |
| Britannia Industries | Packaged foods | 70.2 | 1.13% | |
| Dr Reddys Laboratories | Pharmaceuticals | 62.9 | 1.01% | |
| Apollo Hospitals Enterprises | Hospital | 110.9 | 1.78% | |
| Varun Beverages | Other beverages | 96.3 | 1.55% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 59.5 | 0.96% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 2 | 0.03% | |
| Indus Towers | Telecom - infrastructure | 80.2 | 1.29% | |
| Lupin | Pharmaceuticals | 41.6 | 0.67% |