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Nav 1: 568.58
Date : 20-May-2025
Average AUM : 522103.67
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 23390.1 | 7.83% | |
| ICICI Bank | Private sector bank | 22851.6 | 7.65% | |
| Reliance Industries | Refineries & marketing | 13963.8 | 4.68% | |
| Infosys | Computers - software & consulting | 14745.5 | 4.94% | |
| Larsen & Toubro | Civil construction | 13081.1 | 4.38% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 11214.8 | 3.75% | |
| Axis Bank | Private sector bank | 9539.5 | 3.19% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 9404.2 | 3.15% | |
| State Bank Of India | Public sector bank | 8366.9 | 2.80% | |
| National Thermal Power Corporation | Power generation | 6606.3 | 2.21% | |
| ITC | Diversified fmcg | 7122.9 | 2.38% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5022.1 | 1.68% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3981.7 | 1.33% | |
| HCL Technologies | Computers - software & consulting | 4270.4 | 1.43% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5714.7 | 1.91% | |
| SBI Life Insurance Co | Life insurance | 4993.5 | 1.67% | |
| Tata Motors | Passenger cars & utility vehicles | 1303.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 4073.2 | 1.36% | |
| Crompton Greaves Consumer Electricals | Household appliances | 3138.3 | 1.05% | |
| Cipla | Pharmaceuticals | 4110.6 | 1.38% | |
| Kotak Mahindra Bank | Private sector bank | 9807.8 | 3.28% | |
| DLF | Residential, commercial projects | 2369.5 | 0.79% | |
| Titan Company | Gems, jewellery and watches | 3840.9 | 1.29% | |
| Godrej Consumer Products | Personal care | 4155.6 | 1.39% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2585.9 | 0.87% | |
| Hindalco Industries | Aluminium | 3544.2 | 1.19% | |
| Zomato | E-retail/ e-commerce | 4333.4 | 1.48% | |
| Dabur India | Personal care | 1353.5 | 0.45% | |
| Whirlpool Of India | Household appliances | 2023.1 | 0.68% | |
| TVS Motor Company | 2/3 wheelers | 1136.6 | 0.38% | |
| InterGlobe Aviation | Airline | 4469.9 | 1.50% | |
| Apollo Hospitals Enterprises | Hospital | 3370.1 | 1.13% | |
| Bandhan Bank | Private sector bank | 862.5 | 0.29% | |
| Shriram Finance | Non banking financial company (nbfc) | 1495.5 | 0.50% | |
| Bayer Cropscience | Pesticides & agrochemicals | 1683.3 | 0.56% | |
| Siemens | Heavy electrical equipment | 771.5 | 0.26% | |
| Gland Pharma | Pharmaceuticals | 1340.6 | 0.45% | |
| Akzo Nobel India | Paints | 2408.7 | 0.81% | |
| Associated Cement Companies | Cement & cement products | 803.8 | 0.27% | |
| Motherson Sumi Systems | Auto components & equipments | 1276.3 | 0.43% | |
| Emami | Personal care | 1851.7 | 0.62% | |
| Sanofi India | Pharmaceuticals | 1292.3 | 0.43% | |
| Hindustan Unilever | Diversified fmcg | 1829.9 | 0.61% | |
| United Spirits | Breweries & distilleries | 1796.1 | 0.60% | |
| Avenue Supermarts | Diversified retail | 1275.8 | 0.43% | |
| Hindustan Aeronautics | Aerospace & defense | 1106.7 | 0.37% | |
| Cummins India | Compressors, pumps & diesel engines | 1458.8 | 0.49% | |
| Indian Hotels Company | Hotels & resorts | 45.3 | 0.00% | |
| Coforge | Computers - software & consulting | 807.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1494.5 | 0.50% | |
| Britannia Industries | Packaged foods | 1780.5 | 0.60% | |
| Star Health and Allied Insurance Co | General insurance | 814.4 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 2288 | 0.77% | |
| Bajaj Auto | 2/3 wheelers | 2642.3 | 0.88% | |
| Tata Steel | Iron & steel products | 157.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 308.3 | 0.10% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 624.8 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1374 | 0.46% | |
| Honeywell Automation India | Industrial products | 813.5 | 0.27% | |
| Bharat Electronics | Aerospace & defense | 351.4 | 0.12% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1657.6 | 0.55% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 1585.8 | 0.53% | |
| Info Edge (India) | Internet & catalogue retail | 383.2 | 0.13% | |
| Indusind Bank | Private sector bank | 424.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 395.1 | 0.00% | |
| Aditya Birla Capital | Life insurance | 925.9 | 0.31% | |
| Ambuja Cements | Cement & cement products | 629.5 | 0.21% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 435.9 | 0.15% | |
| Bank Of Baroda | Public sector bank | 562.4 | 0.00% | |
| Bosch | Auto components & equipments | 464.4 | 0.00% | |
| NLC India | Power generation | 318.4 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 522.4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 158 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 3160 | 1.06% | |
| Voltas | Household appliances | 383.8 | 0.00% | |
| Timken India | Abrasives & bearings | 321.3 | 0.00% | |
| United Breweries | Breweries & distilleries | 308.8 | 0.00% | |
| Coal India | Coal | 315 | 0.00% | |
| Reverse Repo | Other | 1509.9 | 0.00% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 124.1 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 181.9 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 2501 | 0.84% | |
| Vedanta | Diversified metals | 1449.2 | 0.49% | |
| Delhivery | Logistics solution provider | 1214.4 | 0.41% | |
| Sobha | Residential, commercial projects | 849 | 0.28% | |
| PNB Housing Finance | Housing finance company | 1893.2 | 0.63% | |
| GE T&D India | Heavy electrical equipment | 3094.4 | 1.04% | |
| GE T&D India | Heavy electrical equipment | 2929.2 | 0.93% | |
| Prestige Estates Projects | Residential, commercial projects | 623.4 | 0.21% | |
| Prestige Estates Projects | Residential, commercial projects | 1557.9 | 0.50% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 522 | 0.00% | |
| Afcons Infrastructure | Civil construction | 899.7 | 0.30% | |
| Swiggy | E-retail/ e-commerce | 870.3 | 0.29% | |
| NTPC Green Energy | Power generation | 178.4 | 0.00% | |
| Bharat Forge | Castings & forgings | 295.2 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 73.5 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 359.7 | 0.00% | |
| ITC Hotels | Hotels & resorts | 320.3 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 463.8 | 0.17% | |
| ITC Hotels | Hotels & resorts | 268.4 | 0.10% | |
| Hexaware Technologies | Computers - software & consulting | 64.8 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 64.8 | 0.02% | |
| ICICI Lombard General Insurance Co | General insurance | 162.4 | 0.05% | |
| Rural Electrification Corporation | Financial institution | 1064.5 | 0.36% | |
| Bajaj Finserv | Holding company | 2688.1 | 0.90% | |
| SEIL Energy India | Power generation | 718.7 | 0.00% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 1492.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 1321.2 | 0.45% | |
| Bajaj Finserv | Holding company | 1028 | 0.35% | |
| SEIL Energy India | Power generation | 718.7 | 0.25% | |
| Bond - Reliance Jio Infocomm | Telecom - equipment & accessories | 1492.1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 6446.9 | 2.16% | |
| Biocon | Pharmaceuticals | 223.3 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 1138.1 | 0.38% | |
| WABCO India | Auto components & equipments | 921.7 | 0.31% | |
| Siemens Energy India | Power generation | 640.5 | 0.21% | |
| Vishal Mega Mart | Diversified retail | 585.3 | 0.00% | |
| Varun Beverages | Other beverages | 960.4 | 0.32% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1446.5 | 0.48% | |
| Pi Industries | Pesticides & agrochemicals | 194 | 0.06% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 13.9 | 0.00% |