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Nav 1: 14.7732
Date : 20-May-2025
Average AUM : 45525.98
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 910.8 | 13.32% | |
| Reliance Industries | Refineries & marketing | 592.1 | 8.66% | |
| ICICI Bank | Private sector bank | 626.4 | 9.16% | |
| Infosys | Computers - software & consulting | 335.9 | 4.91% | |
| Larsen & Toubro | Civil construction | 244 | 3.57% | |
| Tata Consultancy Services | Computers - software & consulting | 219.6 | 3.21% | |
| ITC | Diversified fmcg | 246.5 | 3.60% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 311.1 | 4.55% | |
| Axis Bank | Private sector bank | 210.9 | 3.08% | |
| State Bank Of India | Public sector bank | 188.6 | 2.76% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 161.6 | 2.36% | |
| Kotak Mahindra Bank | Private sector bank | 202.1 | 2.96% | |
| Hindustan Unilever | Diversified fmcg | 129.4 | 1.89% | |
| Bajaj Finance | Non banking financial company (nbfc) | 140.6 | 2.06% | |
| National Thermal Power Corporation | Power generation | 104.3 | 1.53% | |
| Tata Motors | Passenger cars & utility vehicles | 83.3 | 1.22% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 123 | 1.80% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 99.8 | 1.46% | |
| HCL Technologies | Computers - software & consulting | 103.5 | 1.51% | |
| Power Grid Corporation of India | Power - transmission | 86.7 | 1.27% | |
| Tata Steel | Iron & steel products | 71.6 | 1.05% | |
| Titan Company | Gems, jewellery and watches | 86.7 | 1.27% | |
| Ultratech Cement | Cement & cement products | 84.3 | 1.23% | |
| Asian Paints (india) | Paints | 68.2 | 1.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 55.5 | 0.81% | |
| Coal India | Coal | 54 | 0.79% | |
| Bajaj Auto | 2/3 wheelers | 55.4 | 0.81% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 58.7 | 0.86% | |
| Hindalco Industries | Aluminium | 56 | 0.82% | |
| Grasim Industries | Cement & cement products | 65.4 | 0.96% | |
| Indusind Bank | Private sector bank | 34.1 | 0.50% | |
| Tech Mahindra | Computers - software & consulting | 58.9 | 0.86% | |
| Nestle India | Packaged foods | 52.9 | 0.77% | |
| J S W Steel | Iron & steel products | 60.4 | 0.88% | |
| Bajaj Finserv | Holding company | 66 | 0.97% | |
| Adani Enterprises | Trading - minerals | 37.3 | 0.54% | |
| Shriram Finance | Non banking financial company (nbfc) | 52.9 | 0.77% | |
| Dr Reddys Laboratories | Pharmaceuticals | 44.8 | 0.65% | |
| Cipla | Pharmaceuticals | 53.9 | 0.79% | |
| Wipro | Computers - software & consulting | 42.6 | 0.62% | |
| Hero Motocorp | 2/3 wheelers | 30.7 | 0.45% | |
| Tata Consumer Products | Tea & coffee | 47.2 | 0.69% | |
| SBI Life Insurance Co | Life insurance | 49.1 | 0.72% | |
| Britannia Industries | Packaged foods | 31.6 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 47.2 | 0.69% | |
| HDFC Life Insurance Company | Life insurance | 49 | 0.72% | |
| Apollo Hospitals Enterprises | Hospital | 43.6 | 0.64% | |
| Divis Laboratories | Pharmaceuticals | 30.8 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 46.5 | 5.36% | |
| LTIMindtree | Computers - software & consulting | 26.8 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.4 | 0.00% | |
| Trent | Speciality retail | 71.5 | 1.05% | |
| Bharat Electronics | Aerospace & defense | 69.9 | 1.02% | |
| Vedanta | Diversified metals | 40.3 | 4.64% | |
| Indian Oil Corporation | Refineries & marketing | 44.3 | 5.10% | |
| UPL | Pesticides & agrochemicals | 24.5 | 2.82% | |
| Power Finance Corporation | Financial institution | 22.8 | 2.62% | |
| Bank Of Baroda | Public sector bank | 19.6 | 2.26% | |
| Rural Electrification Corporation | Financial institution | 14.9 | 1.72% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 17.3 | 2.00% | |
| Hindustan Zinc | Zinc | 15.9 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 10.8 | 1.25% | |
| Steel Authority Of India | Iron & steel products | 19 | 2.18% | |
| Canara Bank | Public sector bank | 15.2 | 1.74% | |
| NMDC | Industrial minerals | 19 | 2.18% | |
| Federal Bank | Private sector bank | 10.1 | 1.16% | |
| Redington | Trading & distributors | 12.7 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 7.8 | 0.90% | |
| Great Eastern Shipping Co | Shipping | 9.6 | 1.11% | |
| National Aluminium Co | Aluminium | 7.5 | 0.87% | |
| Piramal Enterprises | Other financial services | 2.6 | 0.30% | |
| Union Bank Of India | Public sector bank | 10.7 | 1.24% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 4.9 | 0.56% | |
| Oil India | Oil exploration & production | 4.5 | 0.51% | |
| Punjab National Bank | Public sector bank | 10.8 | 1.24% | |
| EID-Parry (India) | Other agricultural products | 8.7 | 1.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 5.6 | 0.65% | |
| Cesc | Integrated power utilities | 8.2 | 0.95% | |
| NCC | Civil construction | 5 | 0.57% | |
| Indian Bank | Public sector bank | 6.4 | 0.73% | |
| LIC Housing Finance | Housing finance company | 6.1 | 0.70% | |
| Bank Of India | Public sector bank | 5.9 | 0.68% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 4.7 | 0.54% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 5.3 | 0.00% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 7 | 0.81% | |
| Karur Vysya Bank | Private sector bank | 3.8 | 0.44% | |
| Indiabulls Housing Finance | Housing finance company | 3 | 0.34% | |
| RBL Bank | Private sector bank | 5.5 | 0.63% | |
| Gujarat State Petronet | Gas transmission/marketing | 2 | 0.23% | |
| City Union Bank | Private sector bank | 2.7 | 0.31% | |
| IIFL Finance | Non banking financial company (nbfc) | 2.2 | 0.25% | |
| Manappuram Finance | Non banking financial company (nbfc) | 4.8 | 0.55% | |
| Ujjivan Small Finance Bank | Other bank | 2.8 | 0.32% | |
| The Jammu & Kashmir Bank | Private sector bank | 1.6 | 0.00% | |
| Vedanta | Diversified metals | 35.9 | 4.75% | |
| Indian Oil Corporation | Refineries & marketing | 27.8 | 3.68% | |
| UPL | Pesticides & agrochemicals | 24.7 | 3.26% | |
| Power Finance Corporation | Financial institution | 24.7 | 3.26% | |
| Bank Of Baroda | Public sector bank | 19.4 | 2.57% | |
| Rural Electrification Corporation | Financial institution | 17.7 | 2.34% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 17 | 2.24% | |
| Hindustan Zinc | Zinc | 16.7 | 2.21% | |
| GAIL (India) | Gas transmission/marketing | 15.2 | 2.01% | |
| Steel Authority Of India | Iron & steel products | 14.4 | 1.90% | |
| Canara Bank | Public sector bank | 14.1 | 1.87% | |
| NMDC | Industrial minerals | 12.3 | 1.62% | |
| Federal Bank | Private sector bank | 12.2 | 1.62% | |
| Redington | Trading & distributors | 12 | 1.58% | |
| Tata Chemicals | Commodity chemicals | 12 | 1.58% | |
| Great Eastern Shipping Co | Shipping | 10.4 | 1.37% | |
| National Aluminium Co | Aluminium | 9.7 | 1.28% | |
| Piramal Enterprises | Other financial services | 9.4 | 1.24% | |
| Union Bank Of India | Public sector bank | 9.1 | 1.20% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 9 | 1.19% | |
| Oil India | Oil exploration & production | 8.7 | 1.16% | |
| Punjab National Bank | Public sector bank | 8.5 | 1.13% | |
| EID-Parry (India) | Other agricultural products | 8 | 1.06% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 7.2 | 0.96% | |
| Cesc | Integrated power utilities | 7.1 | 0.94% | |
| NCC | Civil construction | 7 | 0.92% | |
| Indian Bank | Public sector bank | 6.8 | 0.90% | |
| LIC Housing Finance | Housing finance company | 6.3 | 0.84% | |
| Bank Of India | Public sector bank | 5.7 | 0.75% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 5.1 | 0.67% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 4.7 | 0.62% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 4.5 | 0.60% | |
| Karur Vysya Bank | Private sector bank | 4.4 | 0.59% | |
| Indiabulls Housing Finance | Housing finance company | 4.3 | 0.57% | |
| RBL Bank | Private sector bank | 3.8 | 0.50% | |
| Gujarat State Petronet | Gas transmission/marketing | 3.6 | 0.48% | |
| City Union Bank | Private sector bank | 3.6 | 0.47% | |
| IIFL Finance | Non banking financial company (nbfc) | 2.7 | 0.36% | |
| Manappuram Finance | Non banking financial company (nbfc) | 2.6 | 0.34% | |
| Ujjivan Small Finance Bank | Other bank | 2.6 | 0.34% | |
| The Jammu & Kashmir Bank | Private sector bank | 1.6 | 0.20% | |
| UPL -Rights | Pesticides & agrochemicals | 1.1 | 0.00% | |
| Bandhan Bank | Private sector bank | 3.7 | 0.43% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 1.5 | 0.17% | |
| ITC Hotels | Hotels & resorts | 8.3 | 0.00% | |
| Zomato | E-retail/ e-commerce | 100.6 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 52.9 | 0.77% | |
| Zomato | E-retail/ e-commerce | 85.2 | 1.31% | |
| Jio Financial Services | Non banking financial company (nbfc) | 44.9 | 0.69% | |
| Eternal | E-retail/ e-commerce | 100.6 | 1.47% |