Nav 1: 68.13
Date : 20-May-2025
Average AUM : 1193147.09
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 32025.1 | 9.47% | |
| ICICI Bank | Private sector bank | 25671 | 7.59% | |
| Reliance Industries | Refineries & marketing | 22873.5 | 6.76% | |
| Avenue Supermarts | Diversified retail | 4638.7 | 1.37% | |
| Bajaj Finance | Non banking financial company (nbfc) | 17219.7 | 5.09% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 19770.2 | 5.84% | |
| Tata Consultancy Services | Computers - software & consulting | 1654.8 | 0.49% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 11347.5 | 3.35% | |
| Infosys | Computers - software & consulting | 16097.9 | 4.76% | |
| Larsen & Toubro | Civil construction | 15459.7 | 4.57% | |
| Bajaj Auto | 2/3 wheelers | 871.3 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4120.4 | 1.22% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3563.1 | 1.05% | |
| Ultratech Cement | Cement & cement products | 10075.7 | 2.98% | |
| InterGlobe Aviation | Airline | 10006.6 | 2.96% | |
| State Bank Of India | Public sector bank | 13496.8 | 3.99% | |
| Pidilite Industries | Specialty chemicals | 5371.8 | 1.59% | |
| Zomato | E-retail/ e-commerce | 4887.6 | 1.51% | |
| Nestle India | Packaged foods | 1140.3 | 0.00% | |
| National Thermal Power Corporation | Power generation | 2626.6 | 0.78% | |
| Kotak Mahindra Bank | Private sector bank | 9451.2 | 2.79% | |
| Info Edge (India) | Internet & catalogue retail | 2516.4 | 0.74% | |
| Bajaj Finserv | Holding company | 2705.8 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 309.5 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 1032 | 0.00% | |
| Tata Steel | Iron & steel products | 1270.2 | 0.00% | |
| Siemens | Heavy electrical equipment | 206.5 | 0.00% | |
| Godrej Consumer Products | Personal care | 1319.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 5092.9 | 1.51% | |
| Tata Power Co | Integrated power utilities | 955.8 | 0.28% | |
| Mankind Pharma | Pharmaceuticals | 840.2 | 0.25% | |
| Cipla | Pharmaceuticals | 1156 | 0.34% | |
| Apollo Hospitals Enterprises | Hospital | 7593.8 | 2.24% | |
| Indian Hotels Company | Hotels & resorts | 6443 | 1.90% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4267.7 | 1.26% | |
| ITC | Diversified fmcg | 785.7 | 0.23% | |
| Power Grid Corporation of India | Power - transmission | 1835.2 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 6930.1 | 2.05% | |
| SBI Life Insurance Co | Life insurance | 795.3 | 0.00% | |
| DLF | Residential, commercial projects | 841.7 | 0.00% | |
| ABB India | Heavy electrical equipment | 736.1 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 1509.7 | 0.45% | |
| Coal India | Coal | 1585 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 1827.9 | 0.54% | |
| Tata Consumer Products | Tea & coffee | 3233 | 0.96% | |
| Trent | Speciality retail | 2664.9 | 0.79% | |
| ICICI Prudential Life Insurance Co | Life insurance | 247.4 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 953.3 | 0.28% | |
| Tech Mahindra | Computers - software & consulting | 3300.9 | 0.98% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 0.8 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1466.2 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1267.9 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 2577.6 | 0.76% | |
| ICICI Lombard General Insurance Co | General insurance | 926.9 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 362.7 | 0.00% | |
| Ambuja Cements | Cement & cement products | 209.9 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 19.3 | 0.00% | |
| Lupin | Pharmaceuticals | 1200.7 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 3533.3 | 1.04% | |
| Divis Laboratories | Pharmaceuticals | 6402.9 | 1.89% | |
| Varun Beverages | Other beverages | 842.7 | 0.25% | |
| Max Healthcare Institute | Hospital | 1056.7 | 0.00% | |
| United Spirits | Breweries & distilleries | 605.2 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 313.6 | 0.00% | |
| Nifty 50 : Futures Near | Exchange and data platform | 4124.5 | 1.20% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 4166.1 | 1.23% | |
| Bharat Electronics | Aerospace & defense | 7202.3 | 2.13% | |
| Wipro : Futures Near | Computers - software & consulting | 515.3 | 0.16% | |
| Rural Electrification Corporation | Financial institution | 621.2 | 0.00% | |
| Wipro : Futures Near | Computers - software & consulting | 494 | 0.15% | |
| Rural Electrification Corporation | Financial institution | 220.8 | 0.07% | |
| Bharat Petroleum Corporation : Futures Near | Refineries & marketing | 362.7 | 0.11% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | 807.3 | 0.26% | |
| Avenue Supermarts : Futures Near | Diversified retail | 1047 | 0.32% | |
| Ipca Laboratories | Pharmaceuticals | 452.8 | 0.00% | |
| ITC Hotels | Hotels & resorts | 102.9 | 0.00% | |
| Wipro | Computers - software & consulting | 515.3 | 0.00% | |
| ITC : Futures Near | Diversified fmcg | 899.3 | 0.28% | |
| Reliance Industries : Futures Near | Refineries & marketing | 1409.3 | 0.42% | |
| State Bank Of India : Futures Near | Public sector bank | -706.3 | -0.21% | |
| Tech Mahindra : Futures Near | Computers - software & consulting | 316.6 | 0.09% | |
| National Thermal Power Corporation : Futures Near | Power generation | 264.4 | 0.08% | |
| Eternal | E-retail/ e-commerce | 10620.9 | 3.14% | |
| HCL Technologies : Futures Near | Computers - software & consulting | 164.2 | 0.05% | |
| TVS Motor Company : Futures Near | 2/3 wheelers | 342.6 | 0.10% | |
| SEIL Energy India | Power generation | 157.4 | 0.00% | |
| Siemens Energy India | Power generation | 2172.5 | 0.64% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 3371.3 | 1.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 3202.4 | 0.95% | |
| HDFC Asset Management Co | Asset management company | 913.3 | 0.27% | |
| Solar Industries India | Explosives | 1377.4 | 0.41% | |
| BSE | Exchange and data platform | 708.6 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 1630.4 | 0.48% | |
| Nifty 50 | Exchange and data platform | 4124.5 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 48.7 | 0.01% | |
| Eicher Motors | 2/3 wheelers | 1839.3 | 0.54% | |
| Bond - T-Bill | Other | 149.3 | 0.00% | |
| LG Electronics India | Consumer electronics | 1713.8 | 0.51% | |
| Tata Capital | Non banking financial company (nbfc) | 247.2 | 0.07% |