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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 | 2020.5 | 11.06% | |
| Reliance Industries | Refineries & marketing | 1314.3 | 7.19% | |
| ICICI Bank | Private sector bank | 1389.8 | 7.61% | |
| Infosys | Computers - software & consulting | 744.5 | 4.07% | |
| Larsen & Toubro | Civil construction | 541.3 | 2.96% | |
| Tata Consultancy Services | Computers - software & consulting | 486.9 | 2.66% | |
| ITC | Diversified fmcg | 547.2 | 2.99% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 689.6 | 3.77% | |
| Axis Bank | Private sector bank | 467.5 | 2.56% | |
| State Bank Of India | Public sector bank | 418.2 | 2.29% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 358.4 | 1.96% | |
| Kotak Mahindra Bank | Private sector bank | 448.2 | 2.45% | |
| Hindustan Unilever | Diversified fmcg | 287 | 1.57% | |
| Bajaj Finance | Non banking financial company (nbfc) | 311.7 | 1.71% | |
| National Thermal Power Corporation | Power generation | 231.1 | 1.26% | |
| Tata Motors | Passenger cars & utility vehicles | 184.6 | 1.01% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 271.6 | 1.49% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 221.3 | 1.21% | |
| HCL Technologies | Computers - software & consulting | 229.6 | 1.26% | |
| Power Grid Corporation of India | Power - transmission | 192.5 | 1.05% | |
| Tata Steel | Iron & steel products | 158.9 | 0.87% | |
| Titan Company | Gems, jewellery and watches | 192 | 1.05% | |
| Ultratech Cement | Cement & cement products | 186 | 1.02% | |
| Asian Paints (india) | Paints | 151 | 0.83% | |
| Trent | Speciality retail | 158.6 | 0.87% | |
| Zomato | E-retail/ e-commerce | 186.6 | 1.09% | |
| Jio Financial Services | Non banking financial company (nbfc) | 117.7 | 0.64% | |
| Bharat Electronics | Aerospace & defense | 154 | 0.84% | |
| Adani Ports And Special Economic Zone | Port & port services | 123.9 | 0.68% | |
| Coal India | Coal | 120.3 | 0.66% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 130.5 | 0.71% | |
| Bajaj Auto | 2/3 wheelers | 122.8 | 0.67% | |
| Hindalco Industries | Aluminium | 124.1 | 0.68% | |
| Grasim Industries | Cement & cement products | 144.2 | 0.79% | |
| Hindustan Aeronautics | Aerospace & defense | 116.7 | 0.64% | |
| Indusind Bank | Private sector bank | 76.2 | 0.42% | |
| Tech Mahindra | Computers - software & consulting | 130.9 | 0.72% | |
| Nestle India | Packaged foods | 117.7 | 0.64% | |
| J S W Steel | Iron & steel products | 134.1 | 0.73% | |
| Bajaj Finserv | Holding company | 145.7 | 0.80% | |
| Adani Enterprises | Trading - minerals | 82.3 | 0.45% | |
| Shriram Finance | Non banking financial company (nbfc) | 117.7 | 0.64% | |
| Varun Beverages | Other beverages | 96 | 0.53% | |
| Dr Reddys Laboratories | Pharmaceuticals | 99.1 | 0.54% | |
| Cipla | Pharmaceuticals | 120.4 | 0.66% | |
| Tata Power Co | Integrated power utilities | 88.8 | 0.49% | |
| Wipro | Computers - software & consulting | 93.8 | 0.51% | |
| Hero Motocorp | 2/3 wheelers | 68 | 0.37% | |
| Avenue Supermarts | Diversified retail | 85.1 | 0.47% | |
| Tata Consumer Products | Tea & coffee | 104.1 | 0.57% | |
| Power Finance Corporation | Financial institution | 80.9 | 0.44% | |
| Siemens | Heavy electrical equipment | 34.8 | 0.19% | |
| SBI Life Insurance Co | Life insurance | 109.3 | 0.60% | |
| Adani Green Energy | Power generation | 37.8 | 0.21% | |
| Britannia Industries | Packaged foods | 88.1 | 0.48% | |
| Adani Power | Power generation | 57.7 | 0.32% | |
| Eicher Motors | 2/3 wheelers | 105.1 | 0.57% | |
| InterGlobe Aviation | Airline | 142.3 | 0.78% | |
| Rural Electrification Corporation | Financial institution | 71.6 | 0.39% | |
| HDFC Life Insurance Company | Life insurance | 108.8 | 0.60% | |
| Apollo Hospitals Enterprises | Hospital | 96.5 | 0.53% | |
| Vedanta | Diversified metals | 97.2 | 0.53% | |
| Indian Oil Corporation | Refineries & marketing | 71 | 0.39% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 86.7 | 0.47% | |
| GAIL (India) | Gas transmission/marketing | 70 | 0.38% | |
| Divis Laboratories | Pharmaceuticals | 106.4 | 0.58% | |
| Bharat Petroleum Corporation | Refineries & marketing | 82.9 | 0.45% | |
| TVS Motor Company | 2/3 wheelers | 86 | 0.47% | |
| Info Edge (India) | Internet & catalogue retail | 75.8 | 0.41% | |
| DLF | Residential, commercial projects | 58.8 | 0.32% | |
| Godrej Consumer Products | Personal care | 83.3 | 0.46% | |
| LTIMindtree | Computers - software & consulting | 58.2 | 0.32% | |
| Bank Of Baroda | Public sector bank | 63.9 | 0.35% | |
| Pidilite Industries | Specialty chemicals | 63.7 | 0.35% | |
| Motherson Sumi Systems | Auto components & equipments | 53.5 | 0.29% | |
| Havells India | Consumer electronics | 55.2 | 0.30% | |
| ABB India | Heavy electrical equipment | 39.7 | 0.22% | |
| ICICI Lombard General Insurance Co | General insurance | 62 | 0.34% | |
| Ambuja Cements | Cement & cement products | 49.8 | 0.27% | |
| Canara Bank | Public sector bank | 45 | 0.25% | |
| Jindal Steel & Power | Iron & steel products | 46.7 | 0.26% | |
| United Spirits | Breweries & distilleries | 63.8 | 0.35% | |
| Colgate - Palmolive (India) | Personal care | 58.5 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 70.9 | 0.39% | |
| Shree Cement | Cement & cement products | 55 | 0.30% | |
| Punjab National Bank | Public sector bank | 47.8 | 0.26% | |
| SRF | Specialty chemicals | 45.8 | 0.00% | |
| Dabur India | Personal care | 39.2 | 0.21% | |
| Marico | Personal care | 41.3 | 0.00% | |
| Indian Railway Finance Corporation | Financial institution | 30.6 | 0.17% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 43.7 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 44.8 | 0.24% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 26.6 | 0.00% | |
| Bosch | Auto components & equipments | 34.6 | 0.19% | |
| Zydus Lifesciences | Pharmaceuticals | 30.2 | 0.17% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 47.5 | 0.26% | |
| Adani Gas | Lpg/cng/png/lng supplier | 20.3 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 32.9 | 0.18% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 26.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 23.7 | 0.13% | |
| Berger Paints India | Paints | 19.9 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.1 | 0.00% | |
| J S W Energy | Power generation | 35.2 | 0.19% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 30.1 | 0.00% | |
| Macrotech Developers | Residential, commercial projects | 51.3 | 0.28% | |
| 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 | 94.9 | 0.52% | |
| Indian Hotels Company | Hotels & resorts | 87.5 | 0.51% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 55.4 | 0.30% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 52.1 | 0.30% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 28.6 | 0.16% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 26.4 | 0.15% | |
| Swiggy | E-retail/ e-commerce | 11.2 | 0.06% | |
| Bajaj Housing Finance | Housing finance company | 15.4 | 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 | 222.9 | 1.22% | |
| SEIL Energy India | Power generation | 29 | 0.16% | |
| Eternal | E-retail/ e-commerce | 222.9 | 1.22% | |
| SEIL Energy India | Power generation | 29 | 0.16% |