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Nav 1: 169.839
Date : 20-May-2025
Average AUM : 172421.84
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 5486.3 | 8.06% | |
| Reliance Industries | Refineries & marketing | 4636.5 | 6.81% | |
| ICICI Bank | Private sector bank | 3852.9 | 5.66% | |
| Axis Bank | Private sector bank | 3436.5 | 5.05% | |
| Infosys | Computers - software & consulting | 2025.1 | 2.98% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1864.5 | 2.74% | |
| Jindal Steel & Power | Iron & steel products | 1343.5 | 1.97% | |
| National Thermal Power Corporation | Power generation | 531.8 | 0.78% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1190.9 | 1.75% | |
| Cipla | Pharmaceuticals | 310 | 0.46% | |
| State Bank Of India | Public sector bank | 650.6 | 0.96% | |
| Larsen & Toubro | Civil construction | 668.2 | 0.98% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1348.3 | 1.98% | |
| KEC International | Heavy electrical equipment | 501.5 | 0.74% | |
| Bosch | Auto components & equipments | 913.1 | 1.34% | |
| Tata Consultancy Services | Computers - software & consulting | 2849.3 | 4.19% | |
| Kotak Mahindra Bank | Private sector bank | 1711.3 | 2.51% | |
| Indusind Bank | Private sector bank | 682.3 | 0.00% | |
| United Spirits | Breweries & distilleries | 1094.7 | 1.61% | |
| ICICI Lombard General Insurance Co | General insurance | 1172.8 | 1.72% | |
| Hero Motocorp | 2/3 wheelers | 1243.9 | 1.83% | |
| ITC | Diversified fmcg | 1064.5 | 1.56% | |
| Hindalco Industries | Aluminium | 602.5 | 0.00% | |
| Avenue Supermarts | Diversified retail | 1155 | 1.70% | |
| HCL Technologies | Computers - software & consulting | 431.4 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 337.2 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1145.2 | 1.68% | |
| Aurobindo Pharma | Pharmaceuticals | 921.8 | 1.35% | |
| Minda Industries | Auto components & equipments | 525.2 | 0.77% | |
| Tech Mahindra | Computers - software & consulting | 297.6 | 0.00% | |
| Dabur India | Personal care | 197.3 | 0.00% | |
| Kirloskar Ferrous Industries | Pig iron | 360.3 | 0.53% | |
| Grasim Industries | Cement & cement products | 821.3 | 1.21% | |
| Dr Reddys Laboratories | Pharmaceuticals | 651.1 | 0.96% | |
| NCC | Civil construction | 84.8 | 0.12% | |
| Greenpanel Industries | Plywood boards/ laminates | 540.2 | 0.79% | |
| Magma Fincorp | Non banking financial company (nbfc) | 900.6 | 1.32% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 838.6 | 1.23% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 979.9 | 1.44% | |
| HDFC Life Insurance Company | Life insurance | 1041.2 | 1.53% | |
| VRL Logistic | Logistics solution provider | 602.9 | 0.89% | |
| Indian Hotels Company | Hotels & resorts | 152.9 | 0.00% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 597.5 | 0.88% | |
| United Breweries | Breweries & distilleries | 756 | 1.11% | |
| Mphasis | Computers - software & consulting | 752.6 | 0.00% | |
| Lupin | Pharmaceuticals | 733.5 | 1.08% | |
| Sandhar Technologies | Auto components & equipments | 343 | 0.50% | |
| EIH | Hotels & resorts | 555.7 | 0.82% | |
| Mas Financial Services | Non banking financial company (nbfc) | 530 | 0.78% | |
| Coal India | Coal | 420.5 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 395.3 | 0.00% | |
| The Ramco Cements | Cement & cement products | 527.4 | 0.77% | |
| Gland Pharma | Pharmaceuticals | 355.9 | 0.00% | |
| Avanti Feeds | Animal feed | 690.5 | 1.01% | |
| Deepak Nitrite | Specialty chemicals | 174.2 | 0.26% | |
| Sterlite Technologies | Other telecom services | 418.1 | 0.61% | |
| Info Edge (India) | Internet & catalogue retail | 349.6 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 529.7 | 0.78% | |
| Graphite India | Electrodes & refractories | 45 | 0.00% | |
| PSP Projects | Civil construction | 361.1 | 0.00% | |
| DLF | Residential, commercial projects | 444.6 | 0.00% | |
| Tata Steel | Iron & steel products | 348 | 0.00% | |
| Yatra Online | Tour, travel related services | 224.8 | 0.33% | |
| Apollo Pipes | Plastic products - industrial | 197.1 | 0.29% | |
| Devyani International | Restaurants | 115.7 | 0.00% | |
| Khadim India | Footwear | 131.6 | 0.19% | |
| Britannia Industries | Packaged foods | 108.2 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 488.9 | 0.72% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 18.3 | 0.00% | |
| Vedanta | Diversified metals | 922.2 | 1.36% | |
| Sobha | Residential, commercial projects | 396.6 | 0.58% | |
| Sterling and Wilson Solar | Civil construction | 244.3 | 0.36% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 157.6 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 135.1 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 773.9 | 1.14% | |
| Nestle India | Packaged foods | 1015 | 1.49% | |
| Tata Power Co | Integrated power utilities | 576.6 | 0.85% | |
| Bajaj Finance | Non banking financial company (nbfc) | 863.5 | 1.27% | |
| Asian Paints (india) | Paints | 970.3 | 1.43% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1182.8 | 1.79% | |
| Asian Paints (india) | Paints | 690.2 | 1.04% | |
| Titan Company | Gems, jewellery and watches | 844.9 | 1.24% | |
| Havells India | Consumer electronics | 305.8 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 620.1 | 0.91% | |
| IDFC First Bank | Private sector bank | 389.3 | 0.57% | |
| STL Networks | Telecom - equipment & accessories | 173.3 | 0.25% |