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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 | 23375.3 | 7.79% | |
| ICICI Bank | Private sector bank | 22037.5 | 7.35% | |
| Reliance Industries | Refineries & marketing | 14033.7 | 4.68% | |
| Infosys | Computers - software & consulting | 15366.8 | 5.12% | |
| Larsen & Toubro | Civil construction | 12925.8 | 4.31% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 11153.1 | 3.72% | |
| Axis Bank | Private sector bank | 10429.4 | 3.48% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 10072.9 | 3.36% | |
| State Bank Of India | Public sector bank | 9096.2 | 3.03% | |
| National Thermal Power Corporation | Power generation | 6866.5 | 2.29% | |
| ITC | Diversified fmcg | 6980.3 | 2.33% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5021.5 | 1.67% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4530.8 | 1.51% | |
| HCL Technologies | Computers - software & consulting | 4414.8 | 1.47% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 6433.4 | 2.14% | |
| SBI Life Insurance Co | Life insurance | 4952.3 | 1.65% | |
| Tata Motors | Passenger cars & utility vehicles | 1303.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 3938.5 | 1.31% | |
| Crompton Greaves Consumer Electricals | Household appliances | 2770.2 | 0.92% | |
| Cipla | Pharmaceuticals | 3852.3 | 1.28% | |
| Kotak Mahindra Bank | Private sector bank | 10556.7 | 3.52% | |
| DLF | Residential, commercial projects | 2285.9 | 0.76% | |
| Titan Company | Gems, jewellery and watches | 3563.8 | 1.19% | |
| Godrej Consumer Products | Personal care | 3902.4 | 1.30% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2931.9 | 0.98% | |
| Hindalco Industries | Aluminium | 3836.2 | 1.28% | |
| Zomato | E-retail/ e-commerce | 4333.4 | 1.48% | |
| Dabur India | Personal care | 1276.1 | 0.43% | |
| Whirlpool Of India | Household appliances | 1853 | 0.62% | |
| TVS Motor Company | 2/3 wheelers | 1192.8 | 0.40% | |
| InterGlobe Aviation | Airline | 3152.6 | 1.05% | |
| Apollo Hospitals Enterprises | Hospital | 3281.1 | 1.09% | |
| Bandhan Bank | Private sector bank | 864.7 | 0.29% | |
| Shriram Finance | Non banking financial company (nbfc) | 1527.1 | 0.51% | |
| Bayer Cropscience | Pesticides & agrochemicals | 1547.9 | 0.52% | |
| Siemens | Heavy electrical equipment | 788 | 0.26% | |
| Gland Pharma | Pharmaceuticals | 1426.6 | 0.48% | |
| Akzo Nobel India | Paints | 2337.3 | 0.78% | |
| Associated Cement Companies | Cement & cement products | 513.6 | 0.17% | |
| Motherson Sumi Systems | Auto components & equipments | 1453.8 | 0.48% | |
| Emami | Personal care | 2020.4 | 0.67% | |
| Sanofi India | Pharmaceuticals | 1164.2 | 0.39% | |
| Hindustan Unilever | Diversified fmcg | 1969.7 | 0.66% | |
| United Spirits | Breweries & distilleries | 2045.8 | 0.68% | |
| Avenue Supermarts | Diversified retail | 1200.6 | 0.40% | |
| Hindustan Aeronautics | Aerospace & defense | 1212.4 | 0.40% | |
| Cummins India | Compressors, pumps & diesel engines | 1497.1 | 0.50% | |
| Indian Hotels Company | Hotels & resorts | 45.3 | 0.00% | |
| Coforge | Computers - software & consulting | 807.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1341.4 | 0.45% | |
| Britannia Industries | Packaged foods | 1831.6 | 0.61% | |
| Star Health and Allied Insurance Co | General insurance | 814.4 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 2142.4 | 0.71% | |
| Bajaj Auto | 2/3 wheelers | 3423.4 | 1.14% | |
| Tata Steel | Iron & steel products | 157.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 315.9 | 0.11% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 624.8 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1363.3 | 0.45% | |
| Honeywell Automation India | Industrial products | 758 | 0.25% | |
| Bharat Electronics | Aerospace & defense | 351.4 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 1614.8 | 0.54% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 1473.3 | 0.49% | |
| Info Edge (India) | Internet & catalogue retail | 760.2 | 0.25% | |
| Indusind Bank | Private sector bank | 424.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 395.1 | 0.00% | |
| Aditya Birla Capital | Life insurance | 974.2 | 0.32% | |
| Ambuja Cements | Cement & cement products | 637 | 0.21% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 422.1 | 0.14% | |
| 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 | 2987 | 1.00% | |
| 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 | 4999.9 | 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 | 2450.5 | 0.82% | |
| Vedanta | Diversified metals | 1604.7 | 0.53% | |
| Delhivery | Logistics solution provider | 1021.2 | 0.34% | |
| Sobha | Residential, commercial projects | 915.2 | 0.31% | |
| PNB Housing Finance | Housing finance company | 2224.5 | 0.74% | |
| GE T&D India | Heavy electrical equipment | 2992.3 | 1.00% | |
| GE T&D India | Heavy electrical equipment | 2929.2 | 0.93% | |
| Prestige Estates Projects | Residential, commercial projects | 602.8 | 0.20% | |
| Prestige Estates Projects | Residential, commercial projects | 1557.9 | 0.50% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 522 | 0.00% | |
| Afcons Infrastructure | Civil construction | 980 | 0.33% | |
| Swiggy | E-retail/ e-commerce | 1342.5 | 0.45% | |
| 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 | 166.8 | 0.06% | |
| Rural Electrification Corporation | Financial institution | 1134 | 0.38% | |
| Bajaj Finserv | Holding company | 2818.7 | 0.94% | |
| 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 | 6873.8 | 2.29% | |
| Biocon | Pharmaceuticals | 223.3 | 0.00% | |
| Suzlon Energy | Heavy electrical equipment | 1110.3 | 0.37% | |
| WABCO India | Auto components & equipments | 845.1 | 0.28% | |
| Siemens Energy India | Power generation | 640.5 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 585.3 | 0.00% | |
| Varun Beverages | Other beverages | 874.7 | 0.29% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 628.6 | 0.21% | |
| Pi Industries | Pesticides & agrochemicals | 395.3 | 0.13% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 13.9 | 0.00% |