Nav 1: 14.9254
Date : 20-May-2025
Average AUM : 19408.20
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1396.1 | 2.98% | |
| Reliance Industries | Refineries & marketing | 1578.3 | 3.36% | |
| ICICI Bank | Private sector bank | 1271.8 | 2.71% | |
| Infosys | Computers - software & consulting | 962.6 | 2.05% | |
| Larsen & Toubro | Civil construction | 783.6 | 1.67% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 774.4 | 1.65% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1409 | 3.00% | |
| National Thermal Power Corporation | Power generation | 537.4 | 1.15% | |
| Brigade Enterprises | Residential, commercial projects | 390.9 | 0.83% | |
| Voltas | Household appliances | 311.2 | 0.00% | |
| State Bank Of India | Public sector bank | 670.8 | 1.43% | |
| United Spirits | Breweries & distilleries | 459.5 | 0.98% | |
| ITC | Diversified fmcg | 471.9 | 1.01% | |
| TD Power Systems | Heavy electrical equipment | 350.7 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 620.2 | 1.32% | |
| Timken India | Abrasives & bearings | 329.9 | 0.70% | |
| Bajaj Auto | 2/3 wheelers | 426.6 | 0.91% | |
| Godrej Consumer Products | Personal care | 406.4 | 0.87% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 382.5 | 0.00% | |
| Whirlpool Of India | Household appliances | 416 | 0.00% | |
| Coforge | Computers - software & consulting | 627.6 | 1.34% | |
| Dixon Technologies (India) | Consumer electronics | 584.2 | 1.24% | |
| Hindalco Industries | Aluminium | 544.2 | 1.16% | |
| Thermax | Heavy electrical equipment | 447.7 | 0.95% | |
| Vinati Organics | Specialty chemicals | 387.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 468.2 | 1.00% | |
| Avenue Supermarts | Diversified retail | 447.5 | 0.95% | |
| Ultratech Cement | Cement & cement products | 475.3 | 1.01% | |
| Container Corporation Of India | Logistics solution provider | 214.9 | 0.46% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 354.7 | 0.76% | |
| Axis Bank | Private sector bank | 943.8 | 2.01% | |
| Star Health and Allied Insurance Co | General insurance | 362.1 | 0.77% | |
| Union Bank Of India | Public sector bank | 279.6 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 351.9 | 0.75% | |
| SJS Enterprises | Auto components & equipments | 467.9 | 1.00% | |
| Westlife Development | Restaurants | 205.4 | 0.44% | |
| Associated Cement Companies | Cement & cement products | 220 | 0.00% | |
| Max Financial Services | Life insurance | 536.1 | 1.14% | |
| Orient Electric | Consumer electronics | 80 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 246.3 | 0.52% | |
| Sanofi India | Pharmaceuticals | 212.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 403.9 | 0.86% | |
| Tata Motors | Passenger cars & utility vehicles | 0.2 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 106.2 | 0.23% | |
| SBFC Finance | Non banking financial company (nbfc) | 260.4 | 0.00% | |
| Zomato | E-retail/ e-commerce | 146.4 | 0.37% | |
| Medi Assist Healthcare Services | Healthcare service provider | 233.2 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 102 | 0.22% | |
| Indusind Bank | Private sector bank | 137.5 | 0.00% | |
| JK Cement | Cement & cement products | 365.4 | 0.78% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 84.5 | 0.00% | |
| Cyient | It enabled services | 111.8 | 0.00% | |
| JSW Infrastructure | Engineering, designing, construction | 94.7 | 0.00% | |
| Cipla | Pharmaceuticals | 95.6 | 0.00% | |
| Jupiter Life Line Hospitals | Hospital | 73.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 750.2 | 1.60% | |
| Bank Of Baroda | Public sector bank | 223.9 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 215 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 1133.6 | 2.42% | |
| HG Infra Engineering | Civil construction | 256.4 | 0.55% | |
| Birlasoft | Computers - software & consulting | 24.7 | 0.00% | |
| InterGlobe Aviation | Airline | 219.7 | 0.47% | |
| Dr Reddys Laboratories | Pharmaceuticals | 55.4 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 29.5 | 0.00% | |
| DLF | Residential, commercial projects | 15.3 | 0.00% | |
| Ambuja Cements | Cement & cement products | 13.9 | 0.00% | |
| Microsoft Corp | Foreign equity | 445.6 | 0.95% | |
| Bajaj Housing Finance | Housing finance company | 7 | 0.00% | |
| Microsoft Corp | Foreign equity | 349.1 | 0.94% | |
| Bond - Canara Bank | Public sector bank | 243.1 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 7 | 0.02% | |
| Bond - Canara Bank | Public sector bank | 243.1 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 352.1 | 0.75% | |
| Bank of Maharashtra | Public sector bank | 373.9 | 0.80% | |
| Ipca Laboratories | Pharmaceuticals | 417.7 | 1.14% | |
| Sansera Engineering | Auto components & equipments | 261.5 | 0.56% | |
| Bank of Maharashtra | Public sector bank | 366.7 | 1.00% | |
| Sansera Engineering | Auto components & equipments | 289.7 | 0.79% | |
| Pitti Engineering | Industrial products | 106.4 | 0.23% | |
| Vishal Mega Mart | Diversified retail | 289.4 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 317.2 | 0.68% | |
| Inventurus Knowledge Solutions | It enabled services – software | 52.7 | 0.00% | |
| Dam Capital Advisors | Stockbroking & allied | 15.3 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 374.1 | 0.80% | |
| Adani Ports And Special Economic Zone | Port & port services | 553.4 | 1.18% | |
| Coal India | Coal | 195 | 0.42% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 335 | 0.90% | |
| Adani Ports And Special Economic Zone | Port & port services | 219.9 | 0.59% | |
| Coal India | Coal | 198 | 0.53% | |
| Shree Cement | Cement & cement products | 459.6 | 0.98% | |
| Tech Mahindra | Computers - software & consulting | 488.3 | 1.04% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 101.5 | 0.22% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 189.4 | 0.48% | |
| Eternal | E-retail/ e-commerce | 146.4 | 0.00% | |
| Eternal | E-retail/ e-commerce | 146.4 | 0.37% | |
| ICICI Lombard General Insurance Co | General insurance | 485.9 | 1.04% | |
| Varun Beverages | Other beverages | 371.3 | 0.79% | |
| Bajaj Finserv | Holding company | 446.7 | 0.95% | |
| Blue Star | Household appliances | 228.4 | 0.49% | |
| HDB Financial Services | Non banking financial company (nbfc) | 604.9 | 1.29% | |
| Hexaware Technologies | Computers - software & consulting | 77.9 | 0.17% | |
| Aditya Infotech | Industrial products | 19 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 383.9 | 0.82% | |
| Tata Steel | Iron & steel products | 181.9 | 0.39% | |
| City Union Bank | Private sector bank | 87.7 | 0.19% | |
| Anand Rathi Share & Stock Brokers | Stockbroking & allied | 23.2 | 0.05% | |
| Urban Company | E-retail/ e-commerce | 18.5 | 0.04% |