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 | 271.6 | 4.30% | |
ICICI Bank | Private sector bank | 592.6 | 9.38% | |
HDFC Bank | Private sector bank | 340.3 | 5.39% | |
Kotak Mahindra Bank | Private sector bank | 279.9 | 4.43% | |
LTIMindtree | Computers - software & consulting | 153.2 | 2.43% | |
Tata Consultancy Services | Computers - software & consulting | 151.8 | 2.40% | |
ABB India | Heavy electrical equipment | 108 | 1.71% | |
Axis Bank | Private sector bank | 175.6 | 2.78% | |
Bharti Airtel | Telecom - cellular & fixed line services | 259.1 | 4.10% | |
Titan Company | Gems, jewellery and watches | 67 | 1.06% | |
HCL Technologies | Computers - software & consulting | 82.2 | 1.30% | |
State Bank Of India | Public sector bank | 136.2 | 2.16% | |
Coforge | Computers - software & consulting | 88.4 | 1.40% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 131.3 | 2.08% | |
Sona BLW Precision Forgings | Auto components & equipments | 99.7 | 1.58% | |
TVS Motor Company | 2/3 wheelers | 140.3 | 2.22% | |
Voltas | Household appliances | 119.5 | 1.89% | |
Blue Star | Household appliances | 90.9 | 0.00% | |
Kajaria Ceramics | Ceramics | 116.5 | 0.00% | |
V-Mart Retail | Diversified retail | 146.1 | 2.31% | |
Aditya Birla Fashion and Retail | Speciality retail | 31.3 | 0.50% | |
Mphasis | Computers - software & consulting | 101.8 | 0.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 129.3 | 2.05% | |
Hindustan Unilever | Diversified fmcg | 135 | 2.14% | |
JK Cement | Cement & cement products | 183 | 2.90% | |
Hero Motocorp | 2/3 wheelers | 92.3 | 1.46% | |
Shriram Finance | Non banking financial company (nbfc) | 76.9 | 1.22% | |
Endurance Technologies | Auto components & equipments | 7.3 | 0.00% | |
Avenue Supermarts | Diversified retail | 91.6 | 1.45% | |
Au Small Finance Bank | Other bank | 148.3 | 2.35% | |
Page Industries | Garments & apparels | 73.2 | 1.16% | |
Oberoi Realty | Residential, commercial projects | 17.1 | 0.28% | |
Anant Raj Industries | Residential, commercial projects | 84.7 | 1.34% | |
SBI Life Insurance Co | Life insurance | 88.4 | 1.40% | |
RBL Bank | Private sector bank | 71.5 | 1.13% | |
Birlasoft | Computers - software & consulting | 30.1 | 0.00% | |
Schaeffler India | Auto components & equipments | 59.7 | 0.95% | |
Teamlease Services | Diversified commercial services | 29.4 | 0.47% | |
Metropolis Healthcare | Healthcare service provider | 38.9 | 0.00% | |
Motherson Sumi Systems | Auto components & equipments | 79.6 | 1.26% | |
Wipro | Computers - software & consulting | 62.4 | 0.00% | |
Whirlpool Of India | Household appliances | 31.5 | 0.50% | |
Mas Financial Services | Non banking financial company (nbfc) | 42.2 | 0.67% | |
InterGlobe Aviation | Airline | 54.7 | 0.87% | |
Cipla | Pharmaceuticals | 81.9 | 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 | 31 | 0.49% | |
Tech Mahindra | Computers - software & consulting | 52.4 | 0.83% | |
Premier Energies | Other electrical equipment | 70 | 0.00% | |
Prudent Corporate Advisory Services | Financial products distributor | 12.2 | 0.00% | |
Indusind Bank | Private sector bank | 55.9 | 0.89% | |
Tata Consumer Products | Tea & coffee | 77.3 | 1.22% | |
PNB Housing Finance | Housing finance company | 57.4 | 0.91% | |
NTPC Green Energy | Power generation | 32.3 | 0.00% | |
Godrej Consumer Products | Personal care | 63 | 1.00% | |
Zomato | E-retail/ e-commerce | 93 | 1.50% | |
Hindalco Industries | Aluminium | 102.5 | 1.62% | |
ICICI Lombard General Insurance Co | General insurance | 125.9 | 1.99% | |
SBI Cards and Payment Services | Non banking financial company (nbfc) | 80.7 | 1.28% | |
Mankind Pharma | Pharmaceuticals | 77 | 1.22% | |
Dalmia Bharat | Cement & cement products | 44.7 | 0.71% | |
Eternal | E-retail/ e-commerce | 123.1 | 1.95% | |
Eternal | E-retail/ e-commerce | 93 | 1.50% | |
Aditya Birla Lifestyle Brands | Speciality retail | 61.6 | 0.98% | |
Britannia Industries | Packaged foods | 69.3 | 1.10% | |
Dr Reddys Laboratories | Pharmaceuticals | 63.5 | 1.01% | |
Apollo Hospitals Enterprises | Hospital | 75.9 | 1.20% | |
Varun Beverages | Other beverages | 104.5 | 1.66% |