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 | 2153 | 10.66% | |
| Reliance Industries | Refineries & marketing | 1436.7 | 7.11% | |
| ICICI Bank | Private sector bank | 1370.7 | 6.79% | |
| Infosys | Computers - software & consulting | 763 | 3.78% | |
| Larsen & Toubro | Civil construction | 676.4 | 3.35% | |
| Tata Consultancy Services | Computers - software & consulting | 446.2 | 2.21% | |
| ITC | Diversified fmcg | 577.7 | 2.86% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 800 | 3.96% | |
| Axis Bank | Private sector bank | 504.4 | 2.50% | |
| State Bank Of India | Public sector bank | 555.2 | 2.75% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 441.5 | 2.19% | |
| Kotak Mahindra Bank | Private sector bank | 441.7 | 2.19% | |
| Hindustan Unilever | Diversified fmcg | 312.7 | 1.55% | |
| Bajaj Finance | Non banking financial company (nbfc) | 396.4 | 1.96% | |
| National Thermal Power Corporation | Power generation | 228.3 | 1.13% | |
| Tata Motors | Passenger cars & utility vehicles | 122.6 | 0.61% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 254.5 | 1.26% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 303.5 | 1.50% | |
| HCL Technologies | Computers - software & consulting | 234.1 | 1.16% | |
| Power Grid Corporation of India | Power - transmission | 186.4 | 0.92% | |
| Tata Steel | Iron & steel products | 216 | 1.07% | |
| Titan Company | Gems, jewellery and watches | 220.9 | 1.09% | |
| Ultratech Cement | Cement & cement products | 202.5 | 1.00% | |
| Asian Paints (india) | Paints | 162.2 | 0.80% | |
| Trent | Speciality retail | 149.3 | 0.74% | |
| Zomato | E-retail/ e-commerce | 186.6 | 1.09% | |
| Jio Financial Services | Non banking financial company (nbfc) | 143.9 | 0.71% | |
| Bharat Electronics | Aerospace & defense | 218.7 | 1.08% | |
| Adani Ports And Special Economic Zone | Port & port services | 153.7 | 0.76% | |
| Coal India | Coal | 126.1 | 0.62% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 141.9 | 0.70% | |
| Bajaj Auto | 2/3 wheelers | 140.7 | 0.70% | |
| Hindalco Industries | Aluminium | 176.2 | 0.87% | |
| Grasim Industries | Cement & cement products | 158.1 | 0.78% | |
| Hindustan Aeronautics | Aerospace & defense | 127.7 | 0.63% | |
| Indusind Bank | Private sector bank | 68.8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 130 | 0.64% | |
| Nestle India | Packaged foods | 130.5 | 0.65% | |
| J S W Steel | Iron & steel products | 161.5 | 0.80% | |
| Bajaj Finserv | Holding company | 169.7 | 0.84% | |
| Adani Enterprises | Trading - minerals | 92.8 | 0.46% | |
| Shriram Finance | Non banking financial company (nbfc) | 149.9 | 0.74% | |
| Varun Beverages | Other beverages | 90.3 | 0.45% | |
| Dr Reddys Laboratories | Pharmaceuticals | 104.6 | 0.52% | |
| Cipla | Pharmaceuticals | 121.2 | 0.60% | |
| Tata Power Co | Integrated power utilities | 97.6 | 0.48% | |
| Wipro | Computers - software & consulting | 98.5 | 0.49% | |
| Hero Motocorp | 2/3 wheelers | 94.1 | 0.00% | |
| Avenue Supermarts | Diversified retail | 87.8 | 0.43% | |
| Tata Consumer Products | Tea & coffee | 108.8 | 0.54% | |
| Power Finance Corporation | Financial institution | 83.6 | 0.41% | |
| Siemens | Heavy electrical equipment | 39.4 | 0.19% | |
| SBI Life Insurance Co | Life insurance | 125.9 | 0.62% | |
| Adani Green Energy | Power generation | 50.3 | 0.25% | |
| Britannia Industries | Packaged foods | 98.5 | 0.49% | |
| Adani Power | Power generation | 89.3 | 0.44% | |
| Eicher Motors | 2/3 wheelers | 137.6 | 0.68% | |
| InterGlobe Aviation | Airline | 175.4 | 0.87% | |
| Rural Electrification Corporation | Financial institution | 66.9 | 0.33% | |
| HDFC Life Insurance Company | Life insurance | 112.6 | 0.56% | |
| Apollo Hospitals Enterprises | Hospital | 110.7 | 0.55% | |
| Vedanta | Diversified metals | 120.3 | 0.60% | |
| Indian Oil Corporation | Refineries & marketing | 89.1 | 0.44% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 102.6 | 0.51% | |
| GAIL (India) | Gas transmission/marketing | 70.9 | 0.35% | |
| Divis Laboratories | Pharmaceuticals | 122.4 | 0.61% | |
| Bharat Petroleum Corporation | Refineries & marketing | 99.4 | 0.49% | |
| TVS Motor Company | 2/3 wheelers | 118.1 | 0.58% | |
| Info Edge (India) | Internet & catalogue retail | 76.6 | 0.38% | |
| DLF | Residential, commercial projects | 69.2 | 0.34% | |
| Godrej Consumer Products | Personal care | 64.1 | 0.32% | |
| LTIMindtree | Computers - software & consulting | 75.5 | 0.37% | |
| Bank Of Baroda | Public sector bank | 73.3 | 0.36% | |
| Pidilite Industries | Specialty chemicals | 63.7 | 0.32% | |
| Motherson Sumi Systems | Auto components & equipments | 66.5 | 0.33% | |
| Havells India | Consumer electronics | 54.2 | 0.27% | |
| ABB India | Heavy electrical equipment | 38.6 | 0.19% | |
| ICICI Lombard General Insurance Co | General insurance | 68.9 | 0.34% | |
| Ambuja Cements | Cement & cement products | 50.6 | 0.25% | |
| Canara Bank | Public sector bank | 66.3 | 0.33% | |
| Jindal Steel & Power | Iron & steel products | 50.2 | 0.26% | |
| United Spirits | Breweries & distilleries | 60.1 | 0.30% | |
| Colgate - Palmolive (India) | Personal care | 58.5 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 76 | 0.38% | |
| Shree Cement | Cement & cement products | 54.4 | 0.27% | |
| Punjab National Bank | Public sector bank | 60.5 | 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 | 31.2 | 0.15% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 43.7 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 49 | 0.24% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 26.6 | 0.00% | |
| Bosch | Auto components & equipments | 45.8 | 0.23% | |
| Zydus Lifesciences | Pharmaceuticals | 35 | 0.17% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 53.4 | 0.26% | |
| 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 | 28.4 | 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 | 39.9 | 0.20% | |
| 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 | 93.4 | 0.46% | |
| Indian Hotels Company | Hotels & resorts | 87.5 | 0.51% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 67.1 | 0.33% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 52.1 | 0.30% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 50 | 0.25% | |
| 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 | 14.3 | 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 | 315.8 | 1.56% | |
| 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 | 47.7 | 0.24% | |
| Jindal Steel | Iron & steel products | 56.1 | 0.28% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.4 | 0.01% | |
| Max Healthcare Institute | Hospital | 121 | 0.60% | |
| Solar Industries India | Explosives | 48.2 | 0.24% | |
| Siemens Energy India | Power generation | 40.2 | 0.20% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 29.5 | 0.15% | |
| Hindustan Zinc | Zinc | 29.2 | 0.14% | |
| TML Commercial Vehicles | Commercial vehicles | 78 | 0.39% |