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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 | 2178.6 | 11.36% | |
| Reliance Industries | Refineries & marketing | 1333.4 | 6.95% | |
| ICICI Bank | Private sector bank | 1493.9 | 7.79% | |
| Infosys | Computers - software & consulting | 769.1 | 4.01% | |
| Larsen & Toubro | Civil construction | 604.1 | 3.15% | |
| Tata Consultancy Services | Computers - software & consulting | 439 | 2.29% | |
| ITC | Diversified fmcg | 542.9 | 2.83% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 738.2 | 3.85% | |
| Axis Bank | Private sector bank | 431.6 | 2.25% | |
| State Bank Of India | Public sector bank | 433.3 | 2.26% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 400.7 | 2.09% | |
| Kotak Mahindra Bank | Private sector bank | 410.9 | 2.14% | |
| Hindustan Unilever | Diversified fmcg | 316.1 | 1.65% | |
| Bajaj Finance | Non banking financial company (nbfc) | 330.6 | 1.72% | |
| National Thermal Power Corporation | Power generation | 223.2 | 1.16% | |
| Tata Motors | Passenger cars & utility vehicles | 195.5 | 1.02% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 260.1 | 1.36% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 232.9 | 1.21% | |
| HCL Technologies | Computers - software & consulting | 219 | 1.14% | |
| Power Grid Corporation of India | Power - transmission | 185.6 | 0.97% | |
| Tata Steel | Iron & steel products | 184 | 0.96% | |
| Titan Company | Gems, jewellery and watches | 195.1 | 1.02% | |
| Ultratech Cement | Cement & cement products | 205.7 | 1.07% | |
| Asian Paints (india) | Paints | 153.2 | 0.80% | |
| Trent | Speciality retail | 156.7 | 0.82% | |
| Zomato | E-retail/ e-commerce | 186.6 | 1.09% | |
| Jio Financial Services | Non banking financial company (nbfc) | 151.6 | 0.79% | |
| Bharat Electronics | Aerospace & defense | 193 | 1.01% | |
| Adani Ports And Special Economic Zone | Port & port services | 142.4 | 0.74% | |
| Coal India | Coal | 120.8 | 0.63% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 132.4 | 0.69% | |
| Bajaj Auto | 2/3 wheelers | 125.2 | 0.65% | |
| Hindalco Industries | Aluminium | 139.2 | 0.73% | |
| Grasim Industries | Cement & cement products | 148.5 | 0.77% | |
| Hindustan Aeronautics | Aerospace & defense | 121.2 | 0.63% | |
| Indusind Bank | Private sector bank | 74 | 0.39% | |
| Tech Mahindra | Computers - software & consulting | 131.2 | 0.68% | |
| Nestle India | Packaged foods | 112.9 | 0.59% | |
| J S W Steel | Iron & steel products | 140.6 | 0.73% | |
| Bajaj Finserv | Holding company | 149.2 | 0.78% | |
| Adani Enterprises | Trading - minerals | 88.5 | 0.46% | |
| Shriram Finance | Non banking financial company (nbfc) | 124.8 | 0.65% | |
| Varun Beverages | Other beverages | 97.9 | 0.51% | |
| Dr Reddys Laboratories | Pharmaceuticals | 108.4 | 0.57% | |
| Cipla | Pharmaceuticals | 123 | 0.64% | |
| Tata Power Co | Integrated power utilities | 93.6 | 0.49% | |
| Wipro | Computers - software & consulting | 99.2 | 0.52% | |
| Hero Motocorp | 2/3 wheelers | 77.1 | 0.40% | |
| Avenue Supermarts | Diversified retail | 88.1 | 0.46% | |
| Tata Consumer Products | Tea & coffee | 97.7 | 0.51% | |
| Power Finance Corporation | Financial institution | 84.1 | 0.44% | |
| Siemens | Heavy electrical equipment | 37.1 | 0.19% | |
| SBI Life Insurance Co | Life insurance | 116.1 | 0.61% | |
| Adani Green Energy | Power generation | 42.1 | 0.22% | |
| Britannia Industries | Packaged foods | 95.2 | 0.50% | |
| Adani Power | Power generation | 65 | 0.34% | |
| Eicher Motors | 2/3 wheelers | 106.3 | 0.55% | |
| InterGlobe Aviation | Airline | 163.2 | 0.85% | |
| Rural Electrification Corporation | Financial institution | 69.7 | 0.36% | |
| HDFC Life Insurance Company | Life insurance | 113.8 | 0.59% | |
| Apollo Hospitals Enterprises | Hospital | 107 | 0.56% | |
| Vedanta | Diversified metals | 101.7 | 0.53% | |
| Indian Oil Corporation | Refineries & marketing | 76.4 | 0.40% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 85.4 | 0.45% | |
| GAIL (India) | Gas transmission/marketing | 67 | 0.35% | |
| Divis Laboratories | Pharmaceuticals | 118.5 | 0.62% | |
| Bharat Petroleum Corporation | Refineries & marketing | 89.7 | 0.47% | |
| TVS Motor Company | 2/3 wheelers | 91.9 | 0.48% | |
| Info Edge (India) | Internet & catalogue retail | 76 | 0.40% | |
| DLF | Residential, commercial projects | 71 | 0.37% | |
| Godrej Consumer Products | Personal care | 71.4 | 0.37% | |
| LTIMindtree | Computers - software & consulting | 65.9 | 0.34% | |
| Bank Of Baroda | Public sector bank | 61.9 | 0.32% | |
| Pidilite Industries | Specialty chemicals | 62.6 | 0.33% | |
| Motherson Sumi Systems | Auto components & equipments | 60.6 | 0.32% | |
| Havells India | Consumer electronics | 52.7 | 0.27% | |
| ABB India | Heavy electrical equipment | 40.3 | 0.21% | |
| ICICI Lombard General Insurance Co | General insurance | 64.9 | 0.34% | |
| Ambuja Cements | Cement & cement products | 54.6 | 0.28% | |
| Canara Bank | Public sector bank | 50.4 | 0.26% | |
| Jindal Steel & Power | Iron & steel products | 50.2 | 0.26% | |
| United Spirits | Breweries & distilleries | 55.7 | 0.29% | |
| Colgate - Palmolive (India) | Personal care | 58.5 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 85.4 | 0.45% | |
| Shree Cement | Cement & cement products | 57.8 | 0.30% | |
| Punjab National Bank | Public sector bank | 51.3 | 0.27% | |
| SRF | Specialty chemicals | 45.8 | 0.00% | |
| Dabur India | Personal care | 43.4 | 0.23% | |
| Marico | Personal care | 41.3 | 0.00% | |
| Indian Railway Finance Corporation | Financial institution | 32.2 | 0.17% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 43.7 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 41 | 0.21% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 26.6 | 0.00% | |
| Bosch | Auto components & equipments | 49.3 | 0.26% | |
| Zydus Lifesciences | Pharmaceuticals | 33.6 | 0.17% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 54.5 | 0.28% | |
| Adani Gas | Lpg/cng/png/lng supplier | 20.3 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 33.7 | 0.18% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 26.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 27.2 | 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 | 38.5 | 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 | 90.9 | 0.47% | |
| Indian Hotels Company | Hotels & resorts | 87.5 | 0.51% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 59.6 | 0.31% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 52.1 | 0.30% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 42.3 | 0.22% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 26.4 | 0.15% | |
| Swiggy | E-retail/ e-commerce | 22.1 | 0.12% | |
| Bajaj Housing Finance | Housing finance company | 14.6 | 0.08% | |
| Swiggy | E-retail/ e-commerce | 11.4 | 0.07% | |
| Bajaj Housing Finance | Housing finance company | 10 | 0.06% | |
| Eternal | E-retail/ e-commerce | 302.2 | 1.58% | |
| 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 | 48.5 | 0.25% |