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Nav 1: 9.821
Date : 20-May-2025
Average AUM : 25510.20
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Tata Consultancy Services | Computers - software & consulting | 479.4 | 3.20% | |
| Reliance Industries | Refineries & marketing | 922.6 | 6.17% | |
| HDFC Bank | Private sector bank | 1208.8 | 8.08% | |
| Divis Laboratories | Pharmaceuticals | 655.1 | 4.38% | |
| HDFC Life Insurance Company | Life insurance | 656.9 | 4.39% | |
| Hindustan Unilever | Diversified fmcg | 400.7 | 0.00% | |
| Britannia Industries | Packaged foods | 463.9 | 3.10% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 279.6 | 1.87% | |
| Larsen & Toubro | Civil construction | 737.9 | 4.93% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 138.3 | 0.92% | |
| Hero Motocorp | 2/3 wheelers | -56.2 | 0.00% | |
| Godrej Consumer Products | Personal care | 325.4 | 0.00% | |
| National Thermal Power Corporation | Power generation | 364 | 0.00% | |
| Ultratech Cement | Cement & cement products | 634.1 | 4.24% | |
| Coal India | Coal | 396.4 | 0.00% | |
| State Bank Of India | Public sector bank | 1012.4 | 6.77% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 402.4 | 2.69% | |
| Tata Power Co | Integrated power utilities | 160.7 | 0.00% | |
| Marico | Personal care | 306.4 | 0.00% | |
| Zomato | E-retail/ e-commerce | 276.5 | 2.01% | |
| Grasim Industries | Cement & cement products | 169.7 | 0.00% | |
| ABB India | Heavy electrical equipment | -44.3 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 11.1 | 0.00% | |
| Asian Paints (india) | Paints | 248.3 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 284.2 | 1.90% | |
| Bharat Electronics | Aerospace & defense | 578.1 | 3.86% | |
| ICICI Bank | Private sector bank | 949.7 | 6.35% | |
| Infosys | Computers - software & consulting | 548.9 | 3.67% | |
| Axis Bank | Private sector bank | 3527.6 | 2.55% | |
| Tata Motors | Passenger cars & utility vehicles | 1461.5 | 1.06% | |
| InterGlobe Aviation | Airline | -142.4 | 0.00% | |
| Varun Beverages | Other beverages | 712.9 | 1.94% | |
| Bajaj Finserv | Holding company | 679.3 | 1.85% | |
| Cipla | Pharmaceuticals | 1427.2 | 1.03% | |
| Indusind Bank | Private sector bank | 4915.1 | 3.56% | |
| Tech Mahindra | Computers - software & consulting | 1374.7 | 1.00% | |
| HCL Technologies | Computers - software & consulting | 2552 | 1.85% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 469 | 1.28% | |
| Bajaj Finance | Non banking financial company (nbfc) | 537 | 3.59% | |
| ITC | Diversified fmcg | 2968.9 | 2.15% | |
| Bharti Hexacom | Telecom - equipment & accessories | 399.4 | 1.09% | |
| Adani Ports And Special Economic Zone | Port & port services | 457.2 | 3.06% | |
| Kotak Mahindra Bank | Private sector bank | 584 | 3.90% | |
| Tata Consumer Products | Tea & coffee | 1274.5 | 0.92% | |
| Dr Reddys Laboratories | Pharmaceuticals | -127.1 | 0.00% | |
| United Spirits | Breweries & distilleries | 554 | 3.70% | |
| Titan Company | Gems, jewellery and watches | 817.9 | 0.59% | |
| Sona BLW Precision Forgings | Auto components & equipments | 336.9 | 0.92% | |
| Oil India | Oil exploration & production | 323.8 | 0.88% | |
| Avenue Supermarts | Diversified retail | 5469 | 3.96% | |
| SBI Life Insurance Co | Life insurance | 264.6 | 0.72% | |
| Hindalco Industries | Aluminium | 247.5 | 0.68% | |
| Havells India | Consumer electronics | 350.1 | 2.34% | |
| GAIL (India) | Gas transmission/marketing | 220.3 | 0.60% | |
| Rural Electrification Corporation | Financial institution | 220 | 0.60% | |
| Mankind Pharma | Pharmaceuticals | 206.5 | 0.56% | |
| Power Finance Corporation | Financial institution | 203.3 | 0.55% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 194.9 | 0.53% | |
| Power Grid Corporation of India | Power - transmission | 871.8 | 0.63% | |
| Aurobindo Pharma | Pharmaceuticals | 142.8 | 0.39% | |
| Apollo Hospitals Enterprises | Hospital | 131.6 | 0.36% | |
| Tata Steel | Iron & steel products | 579.4 | 3.87% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 99.1 | 0.27% | |
| Hindustan Aeronautics | Aerospace & defense | 149.2 | 1.00% | |
| Dalmia Bharat | Cement & cement products | 59.9 | 0.16% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 1489.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 4.4 | 0.00% | |
| Canara Bank | Public sector bank | 129.1 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 1960.8 | 1.42% | |
| LTIMindtree | Computers - software & consulting | 1760.1 | 1.27% | |
| ICICI Lombard General Insurance Co | General insurance | 1960.8 | 1.42% | |
| United Breweries | Breweries & distilleries | 1507.8 | 1.09% | |
| LTIMindtree | Computers - software & consulting | 1760.1 | 1.27% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1452 | 1.05% | |
| United Breweries | Breweries & distilleries | 1507.8 | 1.09% | |
| Trent | Speciality retail | 1419.7 | 1.03% | |
| J S W Steel | Iron & steel products | 1402.5 | 1.02% | |
| Jindal Stainless | Iron & steel products | 1396.5 | 1.01% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1452 | 1.05% | |
| Page Industries | Garments & apparels | 1361 | 0.99% | |
| Trent | Speciality retail | 1419.7 | 1.03% | |
| J S W Steel | Iron & steel products | 1402.5 | 1.02% | |
| Jindal Stainless | Iron & steel products | 1396.5 | 1.01% | |
| Metropolis Healthcare | Healthcare service provider | 1328.7 | 0.96% | |
| Voltas | Household appliances | 1328.1 | 0.96% | |
| Page Industries | Garments & apparels | 1361 | 0.99% | |
| Metropolis Healthcare | Healthcare service provider | 1328.7 | 0.96% | |
| Voltas | Household appliances | 1328.1 | 0.96% | |
| Jubilant Foodworks | Restaurants | 1233.6 | 0.89% | |
| Astral | Plastic products - industrial | 1082.8 | 0.78% | |
| Motherson Sumi Systems | Auto components & equipments | 1058.5 | 0.77% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1056.3 | 0.76% | |
| Bajaj Holdings & Investment | Holding company | 1018.5 | 0.74% | |
| Jubilant Foodworks | Restaurants | 1233.6 | 0.89% | |
| Astral | Plastic products - industrial | 1082.8 | 0.78% | |
| Metro Brands | Footwear | 834.4 | 0.60% | |
| Motherson Sumi Systems | Auto components & equipments | 1058.5 | 0.77% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1056.3 | 0.76% | |
| Bajaj Holdings & Investment | Holding company | 1018.5 | 0.74% | |
| Coromandel International | Fertilizers | 787.7 | 0.57% | |
| Bajaj Auto | 2/3 wheelers | 651.1 | 0.47% | |
| Balkrishna Industries | Tyres & rubber products | 650.3 | 0.47% | |
| 3M India | Diversified | 647.9 | 0.47% | |
| Metro Brands | Footwear | 834.4 | 0.60% | |
| Eicher Motors | 2/3 wheelers | 444.6 | 0.32% | |
| Polycab India | Cables - electricals | 311 | 0.23% | |
| Coromandel International | Fertilizers | 787.7 | 0.57% | |
| Bajaj Auto | 2/3 wheelers | 651.1 | 0.47% | |
| Balkrishna Industries | Tyres & rubber products | 650.3 | 0.47% | |
| 3M India | Diversified | 647.9 | 0.47% | |
| Eicher Motors | 2/3 wheelers | 444.6 | 0.32% | |
| Polycab India | Cables - electricals | 311 | 0.23% | |
| Muthoot Finance | Non banking financial company (nbfc) | 547.9 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 547.9 | 0.00% | |
| Aditya Birla Capital | Life insurance | 505 | 3.38% | |
| Aditya Birla Capital | Life insurance | 373 | 3.05% | |
| Aditya Birla Capital : Futures Near | Life insurance | -57.5 | -0.43% | |
| Aditya Birla Capital : Futures Near | Life insurance | -57.5 | -0.43% | |
| ABB India : Futures Near | Heavy electrical equipment | -44.3 | -0.33% | |
| ABB India : Futures Near | Heavy electrical equipment | -44.3 | -0.33% | |
| Nifty Bank : Futures Near | Exchange and data platform | 131.3 | 1.03% | |
| Hero Motocorp : Futures Near | 2/3 wheelers | -56.2 | -0.41% | |
| Tata Consultancy Services : Futures Near | Computers - software & consulting | -107.3 | -0.84% | |
| Infosys : Futures Near | Computers - software & consulting | -135.9 | -1.06% | |
| Dr Reddys Laboratories : Futures Near | Pharmaceuticals | -127.1 | -0.92% | |
| Zomato : Futures Near | E-retail/ e-commerce | -202.2 | -1.47% | |
| Nifty Bank | Exchange and data platform | 131.3 | 0.00% | |
| Dr Reddys Laboratories : Futures Near | Pharmaceuticals | -127.1 | -0.92% | |
| Zomato : Futures Near | E-retail/ e-commerce | -202.2 | -1.47% | |
| Nifty Bank | Exchange and data platform | 131.3 | 0.00% | |
| InterGlobe Aviation : Futures Near | Airline | -142.4 | -0.98% | |
| Indus Towers | Telecom - infrastructure | 357.8 | 2.39% | |
| DLF | Residential, commercial projects | 350.5 | 2.34% | |
| Eternal | E-retail/ e-commerce | 207.5 | 1.39% | |
| TREPS | Other | 379.2 | 0.00% |