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Nav 1: 22.3295
Date : 20-May-2025
Average AUM : 113570.65
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2194.3 | 10.86% | |
| Reliance Industries | Refineries & marketing | 1512.8 | 7.49% | |
| ICICI Bank | Private sector bank | 1412.8 | 6.99% | |
| Infosys | Computers - software & consulting | 801.9 | 3.97% | |
| Larsen & Toubro | Civil construction | 681.7 | 3.37% | |
| Tata Consultancy Services | Computers - software & consulting | 457.2 | 2.26% | |
| ITC | Diversified fmcg | 555.5 | 2.75% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 817.2 | 4.04% | |
| Axis Bank | Private sector bank | 522.9 | 2.59% | |
| State Bank Of India | Public sector bank | 579.5 | 2.87% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 475 | 2.35% | |
| Kotak Mahindra Bank | Private sector bank | 445.6 | 2.20% | |
| Hindustan Unilever | Diversified fmcg | 312.3 | 1.55% | |
| Bajaj Finance | Non banking financial company (nbfc) | 393.7 | 1.95% | |
| National Thermal Power Corporation | Power generation | 220.9 | 1.09% | |
| Tata Motors | Passenger cars & utility vehicles | 122.6 | 0.61% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 275.3 | 1.36% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 297.6 | 1.47% | |
| HCL Technologies | Computers - software & consulting | 245 | 1.21% | |
| Power Grid Corporation of India | Power - transmission | 174.3 | 0.86% | |
| Tata Steel | Iron & steel products | 198.2 | 0.98% | |
| Titan Company | Gems, jewellery and watches | 230.1 | 1.14% | |
| Ultratech Cement | Cement & cement products | 196.4 | 0.97% | |
| Asian Paints (india) | Paints | 184.4 | 0.91% | |
| Trent | Speciality retail | 134.1 | 0.66% | |
| Zomato | E-retail/ e-commerce | 186.6 | 1.09% | |
| Jio Financial Services | Non banking financial company (nbfc) | 142.7 | 0.71% | |
| Bharat Electronics | Aerospace & defense | 209.9 | 1.04% | |
| Adani Ports And Special Economic Zone | Port & port services | 159.5 | 0.79% | |
| Coal India | Coal | 121.2 | 0.60% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 134.7 | 0.67% | |
| Bajaj Auto | 2/3 wheelers | 142.6 | 0.71% | |
| Hindalco Industries | Aluminium | 166.8 | 0.83% | |
| Grasim Industries | Cement & cement products | 148.7 | 0.74% | |
| Hindustan Aeronautics | Aerospace & defense | 123.1 | 0.61% | |
| Indusind Bank | Private sector bank | 68.8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 137.5 | 0.68% | |
| Nestle India | Packaged foods | 128.5 | 0.64% | |
| J S W Steel | Iron & steel products | 154.3 | 0.76% | |
| Bajaj Finserv | Holding company | 170.6 | 0.84% | |
| Adani Enterprises | Trading - minerals | 84.7 | 0.42% | |
| Shriram Finance | Non banking financial company (nbfc) | 169.3 | 0.84% | |
| Varun Beverages | Other beverages | 93 | 0.46% | |
| Dr Reddys Laboratories | Pharmaceuticals | 109.2 | 0.54% | |
| Cipla | Pharmaceuticals | 122.8 | 0.61% | |
| Tata Power Co | Integrated power utilities | 93.4 | 0.46% | |
| Wipro | Computers - software & consulting | 101.4 | 0.50% | |
| Hero Motocorp | 2/3 wheelers | 94.1 | 0.00% | |
| Avenue Supermarts | Diversified retail | 83.9 | 0.42% | |
| Tata Consumer Products | Tea & coffee | 108.7 | 0.54% | |
| Power Finance Corporation | Financial institution | 74.7 | 0.37% | |
| Siemens | Heavy electrical equipment | 41.6 | 0.21% | |
| SBI Life Insurance Co | Life insurance | 125.7 | 0.62% | |
| Adani Green Energy | Power generation | 45.9 | 0.23% | |
| Britannia Industries | Packaged foods | 97.9 | 0.48% | |
| Adani Power | Power generation | 82.9 | 0.41% | |
| Eicher Motors | 2/3 wheelers | 137.6 | 0.68% | |
| InterGlobe Aviation | Airline | 184 | 0.91% | |
| Rural Electrification Corporation | Financial institution | 63.9 | 0.32% | |
| HDFC Life Insurance Company | Life insurance | 116.7 | 0.58% | |
| Apollo Hospitals Enterprises | Hospital | 105 | 0.52% | |
| Vedanta | Diversified metals | 127.3 | 0.63% | |
| Indian Oil Corporation | Refineries & marketing | 86.3 | 0.43% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 104.3 | 0.52% | |
| GAIL (India) | Gas transmission/marketing | 67.8 | 0.34% | |
| Divis Laboratories | Pharmaceuticals | 116.8 | 0.58% | |
| Bharat Petroleum Corporation | Refineries & marketing | 99.3 | 0.49% | |
| TVS Motor Company | 2/3 wheelers | 118 | 0.58% | |
| Info Edge (India) | Internet & catalogue retail | 73.4 | 0.36% | |
| DLF | Residential, commercial projects | 65.7 | 0.33% | |
| Godrej Consumer Products | Personal care | 65.2 | 0.32% | |
| LTIMindtree | Computers - software & consulting | 80.4 | 0.40% | |
| Bank Of Baroda | Public sector bank | 75.8 | 0.37% | |
| Pidilite Industries | Specialty chemicals | 64.4 | 0.32% | |
| Motherson Sumi Systems | Auto components & equipments | 72.8 | 0.36% | |
| Havells India | Consumer electronics | 51.9 | 0.26% | |
| ABB India | Heavy electrical equipment | 38 | 0.19% | |
| ICICI Lombard General Insurance Co | General insurance | 67.6 | 0.33% | |
| Ambuja Cements | Cement & cement products | 48.9 | 0.24% | |
| Canara Bank | Public sector bank | 72.9 | 0.36% | |
| Jindal Steel & Power | Iron & steel products | 50.2 | 0.26% | |
| United Spirits | Breweries & distilleries | 60.6 | 0.30% | |
| Colgate - Palmolive (India) | Personal care | 58.5 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 70.6 | 0.35% | |
| Shree Cement | Cement & cement products | 50.3 | 0.25% | |
| Punjab National Bank | Public sector bank | 60.8 | 0.30% | |
| SRF | Specialty chemicals | 45.8 | 0.00% | |
| Dabur India | Personal care | 43.9 | 0.00% | |
| Marico | Personal care | 41.3 | 0.00% | |
| Indian Railway Finance Corporation | Financial institution | 29.6 | 0.15% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 43.7 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 49.1 | 0.24% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 26.6 | 0.00% | |
| Bosch | Auto components & equipments | 44.1 | 0.22% | |
| Zydus Lifesciences | Pharmaceuticals | 33.7 | 0.17% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 55.4 | 0.27% | |
| Adani Gas | Lpg/cng/png/lng supplier | 20.3 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 32.9 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 26.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 28.2 | 0.14% | |
| Berger Paints India | Paints | 19.9 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.1 | 0.00% | |
| J S W Energy | Power generation | 36.7 | 0.18% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 30.1 | 0.00% | |
| Macrotech Developers | Residential, commercial projects | 48.5 | 0.25% | |
| NHPC | Power generation | 31 | 0.00% | |
| Union Bank Of India | Public sector bank | 28.7 | 0.00% | |
| ITC Hotels | Hotels & resorts | 19.6 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 93.1 | 0.46% | |
| Indian Hotels Company | Hotels & resorts | 87.5 | 0.51% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 65.9 | 0.33% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 52.1 | 0.30% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 47.3 | 0.23% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 26.4 | 0.15% | |
| Swiggy | E-retail/ e-commerce | 22.5 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 13.6 | 0.07% | |
| Swiggy | E-retail/ e-commerce | 11.4 | 0.07% | |
| Bajaj Housing Finance | Housing finance company | 10 | 0.06% | |
| Eternal | E-retail/ e-commerce | 298.2 | 1.48% | |
| SEIL Energy India | Power generation | 29 | 0.00% | |
| Eternal | E-retail/ e-commerce | 222.9 | 1.22% | |
| SEIL Energy India | Power generation | 29 | 0.16% | |
| Lodha Developers | Residential, commercial projects | 45.4 | 0.22% | |
| Jindal Steel | Iron & steel products | 55.7 | 0.28% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.4 | 0.01% | |
| Max Healthcare Institute | Hospital | 123.4 | 0.61% | |
| Solar Industries India | Explosives | 45.7 | 0.23% | |
| Siemens Energy India | Power generation | 39.6 | 0.20% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 28.8 | 0.14% | |
| Hindustan Zinc | Zinc | 29.5 | 0.15% | |
| TML Commercial Vehicles | Commercial vehicles | 78 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 106 | 0.52% |