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Nav 1: 105.8304
Date : 20-May-2025
Average AUM : 1001103.38
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 28192 | 8.17% | |
| Tata Consultancy Services | Computers - software & consulting | 9572.6 | 2.77% | |
| Avenue Supermarts | Diversified retail | 5275.4 | 1.53% | |
| Torrent Power | Integrated power utilities | 8551.6 | 2.48% | |
| Bajaj Finance | Non banking financial company (nbfc) | 14294 | 4.14% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 6070.6 | 1.76% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 8262.7 | 2.39% | |
| Divis Laboratories | Pharmaceuticals | 6596.8 | 1.91% | |
| Pidilite Industries | Specialty chemicals | 7699.6 | 2.23% | |
| Nestle India | Packaged foods | 2248.6 | 0.65% | |
| ICICI Bank | Private sector bank | 21485.2 | 6.22% | |
| Pi Industries | Pesticides & agrochemicals | 6365.3 | 1.84% | |
| Info Edge (India) | Internet & catalogue retail | 3266.7 | 0.95% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 15359.9 | 4.45% | |
| Astral | Plastic products - industrial | 1205.4 | 0.35% | |
| Reliance Industries | Refineries & marketing | 7010.7 | 2.03% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 6075.6 | 1.76% | |
| Bajaj Finserv | Holding company | 1803.9 | 0.00% | |
| Sundaram Finance | Non banking financial company (nbfc) | 1482.1 | 0.43% | |
| Tata Motors | Passenger cars & utility vehicles | 997.1 | 0.00% | |
| Larsen & Toubro | Civil construction | 7172.9 | 2.08% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 4138.1 | 1.20% | |
| Zomato | E-retail/ e-commerce | 6997.5 | 2.05% | |
| Indian Hotels Company | Hotels & resorts | 5317.8 | 1.54% | |
| Kotak Mahindra Bank | Private sector bank | 4384.5 | 1.27% | |
| Tube Investments Of India | Auto components & equipments | 800.1 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 3424.7 | 0.99% | |
| State Bank Of India | Public sector bank | 5770.7 | 1.67% | |
| Bajaj Auto | 2/3 wheelers | 3375.4 | 0.98% | |
| Ultratech Cement | Cement & cement products | 8815.7 | 2.55% | |
| Cummins India | Compressors, pumps & diesel engines | 2493 | 0.72% | |
| Apollo Hospitals Enterprises | Hospital | 3758.4 | 1.09% | |
| Mankind Pharma | Pharmaceuticals | 3289.2 | 0.95% | |
| InterGlobe Aviation | Airline | 6954.3 | 2.01% | |
| National Thermal Power Corporation | Power generation | 1552.3 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 1006.2 | 0.29% | |
| Tata Steel | Iron & steel products | 1076.1 | 0.31% | |
| Schaeffler India | Auto components & equipments | 1787.4 | 0.52% | |
| Max Healthcare Institute | Hospital | 1662.2 | 0.48% | |
| Tech Mahindra | Computers - software & consulting | 1134.6 | 0.33% | |
| Shree Cement | Cement & cement products | 1973.3 | 0.00% | |
| Oil India | Oil exploration & production | 2043.6 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 1475.6 | 0.43% | |
| PB Fintech | Financial technology (fintech) | 3408.7 | 0.99% | |
| Infosys | Computers - software & consulting | 12079.2 | 3.50% | |
| ICICI Lombard General Insurance Co | General insurance | 1612.3 | 0.47% | |
| SBI Life Insurance Co | Life insurance | 1305.3 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 1536.8 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 4200.9 | 1.22% | |
| Rural Electrification Corporation | Financial institution | 1838.3 | 0.53% | |
| Fortis Healthcare | Hospital | 3137.8 | 0.91% | |
| Bharat Electronics | Aerospace & defense | 2698.8 | 0.78% | |
| Cipla | Pharmaceuticals | 1839.4 | 0.53% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1554.9 | 0.00% | |
| Apar Industries | Other electrical equipment | 1913.6 | 0.55% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1937.4 | 0.00% | |
| Dabur India | Personal care | 1532 | 0.00% | |
| Tata Elxsi | Computers - software & consulting | 733.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 3510.2 | 1.02% | |
| Clean Science and Technology | Commodity chemicals | 878.4 | 0.25% | |
| United Spirits | Breweries & distilleries | 1820.8 | 0.00% | |
| Coforge | Computers - software & consulting | 1260.6 | 0.00% | |
| Varun Beverages | Other beverages | 2250.9 | 0.65% | |
| Lupin | Pharmaceuticals | 1939.8 | 0.00% | |
| Mas Financial Services | Non banking financial company (nbfc) | 23.4 | 0.00% | |
| Coal India | Coal | 675 | 0.00% | |
| Hindalco Industries | Aluminium | 994.7 | 0.29% | |
| Motherson Sumi Systems | Auto components & equipments | 861.6 | 0.25% | |
| KEI Industries | Cables - electricals | 554.8 | 0.16% | |
| TVS Motor Company | 2/3 wheelers | 3963.9 | 1.15% | |
| Siemens | Heavy electrical equipment | 521 | 0.15% | |
| Power Finance Corporation | Financial institution | 297.2 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 1723.3 | 0.50% | |
| DLF | Residential, commercial projects | 174.2 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 899.6 | 0.26% | |
| Global Health | Hospital | 213.9 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 374.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 788.6 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 1067.5 | 0.31% | |
| Prestige Estates Projects | Residential, commercial projects | 1474.3 | 0.43% | |
| Indus Towers | Telecom - infrastructure | 1588.9 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 3649.5 | 1.06% | |
| Federal Bank | Private sector bank | 3519.3 | 1.02% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 740.4 | 0.00% | |
| Godrej Consumer Products | Personal care | 1650.7 | 0.48% | |
| Coromandel International | Fertilizers | 1424 | 0.41% | |
| Phoenix Mills | Residential, commercial projects | 1001.1 | 0.29% | |
| Karur Vysya Bank | Private sector bank | 2139.7 | 0.62% | |
| Century Textile & Industries | Paper & paper products | 1062.9 | 0.29% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1072.7 | 0.31% | |
| Havells India | Consumer electronics | 1039.9 | 0.30% | |
| Ambuja Cements | Cement & cement products | 231.6 | 0.00% | |
| Trent | Speciality retail | 2539.8 | 0.74% | |
| Godrej Agrovet | Animal feed | 652.7 | 0.00% | |
| Britannia Industries | Packaged foods | 1026.6 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 228.1 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 545.3 | 0.14% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 3375.4 | 0.98% | |
| Eicher Motors | 2/3 wheelers | 831.3 | 0.00% | |
| Jyoti CNC Automation | Industrial products | 1168.4 | 0.34% | |
| Vishal Mega Mart | Diversified retail | 4887.2 | 1.42% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 1875.4 | 0.54% | |
| Krishna Institute of Medical Sciences | Hospital | 1419.5 | 0.41% | |
| Brigade Enterprises | Residential, commercial projects | 542.9 | 0.16% | |
| Aditya Birla Real Estate | Paper & paper products | 264.4 | 0.00% | |
| Blue Star | Household appliances | 1597.7 | 0.46% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 875.4 | 0.25% | |
| GE T&D India | Heavy electrical equipment | 1991.6 | 0.58% | |
| Premier Energies | Other electrical equipment | 1632.2 | 0.47% | |
| Solar Industries India | Explosives | 1180 | 0.34% | |
| Solar Industries India | Explosives | 163.5 | 0.05% | |
| Eternal | E-retail/ e-commerce | 10199.2 | 2.95% | |
| SEIL Energy India | Power generation | 421.4 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 748.4 | 0.22% | |
| Hindustan Aeronautics | Aerospace & defense | 962.7 | 0.28% | |
| HCL Technologies | Computers - software & consulting | 725.2 | 0.21% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 1178 | 0.34% | |
| Tata Consumer Products | Tea & coffee | 752.6 | 0.22% | |
| Siemens Energy India | Power generation | 1339.6 | 0.39% | |
| UNO Minda | Auto components & equipments | 2086.8 | 0.60% | |
| HDB Financial Services | Non banking financial company (nbfc) | 394.4 | 0.11% | |
| Tata Power Co | Integrated power utilities | 230 | 0.07% | |
| Anthem Biosciences | Biotechnology | 1064 | 0.31% | |
| Kaynes Technology India | Industrial products | 1364 | 0.40% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1613.5 | 0.47% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 48.4 | 0.01% |