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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 | 1063.7 | 12.89% | |
| Reliance Industries | Refineries & marketing | 733.3 | 8.89% | |
| ICICI Bank | Private sector bank | 684.9 | 8.30% | |
| Infosys | Computers - software & consulting | 388.5 | 4.71% | |
| Larsen & Toubro | Civil construction | 330.4 | 4.00% | |
| Tata Consultancy Services | Computers - software & consulting | 221.3 | 2.68% | |
| ITC | Diversified fmcg | 268.9 | 3.26% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 396 | 4.80% | |
| Axis Bank | Private sector bank | 253 | 3.07% | |
| State Bank Of India | Public sector bank | 62.1 | 5.66% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 230 | 2.79% | |
| Kotak Mahindra Bank | Private sector bank | 215.8 | 2.62% | |
| Hindustan Unilever | Diversified fmcg | 151.3 | 1.83% | |
| Bajaj Finance | Non banking financial company (nbfc) | 190.8 | 2.31% | |
| National Thermal Power Corporation | Power generation | 52.5 | 4.78% | |
| Tata Motors | Passenger cars & utility vehicles | 57.1 | 0.72% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 133.4 | 1.62% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 144.2 | 1.75% | |
| HCL Technologies | Computers - software & consulting | 119 | 1.44% | |
| Power Grid Corporation of India | Power - transmission | 50.6 | 4.61% | |
| Tata Steel | Iron & steel products | 52.9 | 4.82% | |
| Titan Company | Gems, jewellery and watches | 111.1 | 1.35% | |
| Ultratech Cement | Cement & cement products | 95.1 | 1.15% | |
| Asian Paints (india) | Paints | 89.5 | 1.09% | |
| Adani Ports And Special Economic Zone | Port & port services | 77.1 | 0.93% | |
| Coal India | Coal | 51.8 | 4.72% | |
| Bajaj Auto | 2/3 wheelers | 69.4 | 0.84% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 55.9 | 5.10% | |
| Hindalco Industries | Aluminium | 58.4 | 5.32% | |
| Grasim Industries | Cement & cement products | 51.5 | 4.70% | |
| Indusind Bank | Private sector bank | 26 | 2.37% | |
| Tech Mahindra | Computers - software & consulting | 66.6 | 0.81% | |
| Nestle India | Packaged foods | 62.3 | 0.76% | |
| J S W Steel | Iron & steel products | 75 | 0.91% | |
| Bajaj Finserv | Holding company | 82.3 | 1.00% | |
| Adani Enterprises | Trading - minerals | 40.9 | 0.50% | |
| Shriram Finance | Non banking financial company (nbfc) | 82.2 | 1.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 53 | 0.64% | |
| Cipla | Pharmaceuticals | 59.5 | 0.72% | |
| Wipro | Computers - software & consulting | 48.8 | 0.59% | |
| Hero Motocorp | 2/3 wheelers | 43.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 52.4 | 0.63% | |
| SBI Life Insurance Co | Life insurance | 60.9 | 0.74% | |
| Britannia Industries | Packaged foods | 31.6 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 67.1 | 0.81% | |
| HDFC Life Insurance Company | Life insurance | 56.7 | 0.69% | |
| Apollo Hospitals Enterprises | Hospital | 51.2 | 0.62% | |
| Divis Laboratories | Pharmaceuticals | 30.8 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 46.6 | 4.24% | |
| LTIMindtree | Computers - software & consulting | 26.8 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.4 | 0.00% | |
| Trent | Speciality retail | 65.1 | 0.79% | |
| Bharat Electronics | Aerospace & defense | 101.6 | 1.23% | |
| Vedanta | Diversified metals | 62.5 | 5.70% | |
| Indian Oil Corporation | Refineries & marketing | 59.6 | 5.43% | |
| UPL | Pesticides & agrochemicals | 16.7 | 1.53% | |
| Power Finance Corporation | Financial institution | 29.4 | 2.68% | |
| Bank Of Baroda | Public sector bank | 26.8 | 2.44% | |
| Rural Electrification Corporation | Financial institution | 21.1 | 1.92% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 32.6 | 2.98% | |
| Hindustan Zinc | Zinc | 15.9 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 17.7 | 1.61% | |
| Steel Authority Of India | Iron & steel products | 17.6 | 1.60% | |
| Canara Bank | Public sector bank | 26.1 | 2.38% | |
| NMDC | Industrial minerals | 18.3 | 1.67% | |
| Federal Bank | Private sector bank | 16.5 | 1.50% | |
| Redington | Trading & distributors | 19.7 | 1.80% | |
| Tata Chemicals | Commodity chemicals | 6.8 | 0.62% | |
| Great Eastern Shipping Co | Shipping | 11.3 | 1.03% | |
| National Aluminium Co | Aluminium | 12.2 | 1.11% | |
| Piramal Enterprises | Other financial services | 2.9 | 0.00% | |
| Union Bank Of India | Public sector bank | 14.4 | 1.31% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 7.9 | 0.72% | |
| Oil India | Oil exploration & production | 8.6 | 0.78% | |
| Punjab National Bank | Public sector bank | 15.1 | 1.37% | |
| EID-Parry (India) | Other agricultural products | 10.3 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 4.6 | 0.42% | |
| Cesc | Integrated power utilities | 7.6 | 0.69% | |
| NCC | Civil construction | 4.5 | 0.41% | |
| Indian Bank | Public sector bank | 9.8 | 0.89% | |
| LIC Housing Finance | Housing finance company | 7.2 | 0.65% | |
| Bank Of India | Public sector bank | 8.5 | 0.77% | |
| Gujarat Narmada Valley Fertilisers Chemicals | Commodity chemicals | 5.3 | 0.00% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 5.3 | 0.00% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 3.3 | 0.30% | |
| Karur Vysya Bank | Private sector bank | 5.5 | 0.50% | |
| Indiabulls Housing Finance | Housing finance company | 4.1 | 0.46% | |
| RBL Bank | Private sector bank | 6.1 | 0.55% | |
| Gujarat State Petronet | Gas transmission/marketing | 2 | 0.00% | |
| City Union Bank | Private sector bank | 4.5 | 0.41% | |
| IIFL Finance | Non banking financial company (nbfc) | 4 | 0.37% | |
| Manappuram Finance | Non banking financial company (nbfc) | 4.3 | 0.39% | |
| Ujjivan Small Finance Bank | Other bank | 2.8 | 0.00% | |
| 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 | 4 | 0.37% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 2 | 0.19% | |
| 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) | 69.3 | 0.84% | |
| 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 | 144.4 | 1.75% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 25 | 2.28% | |
| Jindal Saw | Steel products | 3 | 0.28% | |
| Bank of Maharashtra | Public sector bank | 2.9 | 0.27% | |
| Sammaan Capital | Housing finance company | 5.9 | 0.53% | |
| InterGlobe Aviation | Airline | 88.8 | 1.08% | |
| Max Healthcare Institute | Hospital | 59.7 | 0.72% | |
| Reliance Infrastructure | Power | 3.2 | 0.29% | |
| TML Commercial Vehicles | Commercial vehicles | 18.1 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 27.1 | 2.47% |