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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 | 264.5 | 4.37% | |
| ICICI Bank | Private sector bank | 531.2 | 8.77% | |
| HDFC Bank | Private sector bank | 320.9 | 5.30% | |
| Kotak Mahindra Bank | Private sector bank | 277.3 | 4.58% | |
| LTIMindtree | Computers - software & consulting | 154 | 2.54% | |
| Tata Consultancy Services | Computers - software & consulting | 154.2 | 2.55% | |
| ABB India | Heavy electrical equipment | 60 | 0.99% | |
| Axis Bank | Private sector bank | 171.8 | 2.84% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 255.7 | 4.22% | |
| Titan Company | Gems, jewellery and watches | 72.6 | 1.20% | |
| HCL Technologies | Computers - software & consulting | 81.5 | 1.35% | |
| State Bank Of India | Public sector bank | 137.2 | 2.27% | |
| Coforge | Computers - software & consulting | 87.2 | 1.44% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 131.2 | 2.17% | |
| Sona BLW Precision Forgings | Auto components & equipments | 98.2 | 1.62% | |
| TVS Motor Company | 2/3 wheelers | 164.1 | 2.71% | |
| Voltas | Household appliances | 123.7 | 2.04% | |
| Blue Star | Household appliances | 90.9 | 0.00% | |
| Kajaria Ceramics | Ceramics | 116.5 | 0.00% | |
| V-Mart Retail | Diversified retail | 137.3 | 2.27% | |
| 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) | 128.8 | 2.13% | |
| Hindustan Unilever | Diversified fmcg | 142.4 | 2.35% | |
| JK Cement | Cement & cement products | 137.6 | 2.27% | |
| Hero Motocorp | 2/3 wheelers | 110.2 | 1.82% | |
| Shriram Finance | Non banking financial company (nbfc) | 70.7 | 1.17% | |
| Endurance Technologies | Auto components & equipments | 7.3 | 0.00% | |
| Avenue Supermarts | Diversified retail | 102.1 | 1.69% | |
| Au Small Finance Bank | Other bank | 143.6 | 2.37% | |
| Page Industries | Garments & apparels | 66.5 | 1.10% | |
| Oberoi Realty | Residential, commercial projects | 17.1 | 0.28% | |
| Anant Raj Industries | Residential, commercial projects | 77.5 | 1.28% | |
| SBI Life Insurance Co | Life insurance | 86.7 | 1.43% | |
| RBL Bank | Private sector bank | 70 | 1.16% | |
| Birlasoft | Computers - software & consulting | 30.1 | 0.00% | |
| Schaeffler India | Auto components & equipments | 56 | 0.93% | |
| Teamlease Services | Diversified commercial services | 29.4 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 38.9 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 76 | 1.26% | |
| Wipro | Computers - software & consulting | 62.4 | 0.00% | |
| Whirlpool Of India | Household appliances | 30.7 | 0.51% | |
| Mas Financial Services | Non banking financial company (nbfc) | 42.5 | 0.70% | |
| InterGlobe Aviation | Airline | 52.3 | 0.86% | |
| Cipla | Pharmaceuticals | 83.8 | 1.38% | |
| 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 | 30.4 | 0.50% | |
| Tech Mahindra | Computers - software & consulting | 53 | 0.88% | |
| Premier Energies | Other electrical equipment | 70 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 12.2 | 0.00% | |
| Indusind Bank | Private sector bank | 51.8 | 0.86% | |
| Tata Consumer Products | Tea & coffee | 76.7 | 1.27% | |
| PNB Housing Finance | Housing finance company | 43.8 | 0.72% | |
| NTPC Green Energy | Power generation | 32.3 | 0.00% | |
| Godrej Consumer Products | Personal care | 62.1 | 1.03% | |
| Zomato | E-retail/ e-commerce | 93 | 1.50% | |
| Hindalco Industries | Aluminium | 105.6 | 1.74% | |
| ICICI Lombard General Insurance Co | General insurance | 120.2 | 1.99% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 72.3 | 1.19% | |
| Mankind Pharma | Pharmaceuticals | 74.1 | 1.22% | |
| Dalmia Bharat | Cement & cement products | 48 | 0.79% | |
| Eternal | E-retail/ e-commerce | 125.6 | 2.07% | |
| Eternal | E-retail/ e-commerce | 93 | 1.50% | |
| Aditya Birla Lifestyle Brands | Speciality retail | 57.9 | 0.96% | |
| Britannia Industries | Packaged foods | 69.9 | 1.15% | |
| Dr Reddys Laboratories | Pharmaceuticals | 63 | 1.04% | |
| Apollo Hospitals Enterprises | Hospital | 77 | 1.27% | |
| Varun Beverages | Other beverages | 97.4 | 1.61% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 57 | 0.94% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 2 | 0.03% |