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 | 5575.5 | 7.90% | |
| Reliance Industries | Refineries & marketing | 4604.8 | 6.52% | |
| ICICI Bank | Private sector bank | 3658.5 | 5.18% | |
| Axis Bank | Private sector bank | 2055.6 | 2.91% | |
| Infosys | Computers - software & consulting | 2092.3 | 2.96% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1576.9 | 2.23% | |
| Jindal Steel & Power | Iron & steel products | 1276.8 | 1.85% | |
| National Thermal Power Corporation | Power generation | 890 | 1.26% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 730.1 | 1.03% | |
| Cipla | Pharmaceuticals | 310.9 | 0.00% | |
| State Bank Of India | Public sector bank | 1831.2 | 2.59% | |
| Larsen & Toubro | Civil construction | 786.5 | 1.11% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1459.9 | 2.07% | |
| KEC International | Heavy electrical equipment | 534.4 | 0.76% | |
| Bosch | Auto components & equipments | 1095.9 | 1.55% | |
| Tata Consultancy Services | Computers - software & consulting | 3436.3 | 4.87% | |
| Kotak Mahindra Bank | Private sector bank | 3060 | 4.33% | |
| Indusind Bank | Private sector bank | 682.3 | 0.00% | |
| United Spirits | Breweries & distilleries | 1088.7 | 1.54% | |
| ICICI Lombard General Insurance Co | General insurance | 1133.8 | 1.61% | |
| Hero Motocorp | 2/3 wheelers | 691.8 | 0.98% | |
| ITC | Diversified fmcg | 1030.9 | 1.46% | |
| Hindalco Industries | Aluminium | 602.5 | 0.00% | |
| Avenue Supermarts | Diversified retail | 1106.9 | 1.57% | |
| HCL Technologies | Computers - software & consulting | 431.4 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 337.2 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1116.7 | 1.58% | |
| Aurobindo Pharma | Pharmaceuticals | 905.8 | 1.28% | |
| Minda Industries | Auto components & equipments | 525.2 | 0.77% | |
| Tech Mahindra | Computers - software & consulting | 871.6 | 1.23% | |
| Dabur India | Personal care | 197.3 | 0.00% | |
| Kirloskar Ferrous Industries | Pig iron | 179.1 | 0.25% | |
| Grasim Industries | Cement & cement products | 845.7 | 1.20% | |
| Dr Reddys Laboratories | Pharmaceuticals | 730.9 | 1.04% | |
| NCC | Civil construction | 92.5 | 0.00% | |
| Greenpanel Industries | Plywood boards/ laminates | 526.9 | 0.75% | |
| Magma Fincorp | Non banking financial company (nbfc) | 1037.4 | 1.47% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 1333.2 | 1.89% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 612.4 | 0.87% | |
| HDFC Life Insurance Company | Life insurance | 1169.6 | 1.66% | |
| VRL Logistic | Logistics solution provider | 526.4 | 0.75% | |
| Indian Hotels Company | Hotels & resorts | 152.9 | 0.00% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 980.6 | 1.39% | |
| United Breweries | Breweries & distilleries | 697.5 | 0.99% | |
| Mphasis | Computers - software & consulting | 752.6 | 0.00% | |
| Lupin | Pharmaceuticals | 699.7 | 0.99% | |
| Sandhar Technologies | Auto components & equipments | 489.3 | 0.69% | |
| EIH | Hotels & resorts | 220.2 | 0.31% | |
| Mas Financial Services | Non banking financial company (nbfc) | 650.6 | 0.92% | |
| Coal India | Coal | 420.5 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 395.3 | 0.00% | |
| The Ramco Cements | Cement & cement products | 672.6 | 0.95% | |
| Gland Pharma | Pharmaceuticals | 355.9 | 0.00% | |
| Avanti Feeds | Animal feed | 558 | 0.79% | |
| Deepak Nitrite | Specialty chemicals | 147.8 | 0.21% | |
| Sterlite Technologies | Other telecom services | 712.5 | 1.01% | |
| Info Edge (India) | Internet & catalogue retail | 499.8 | 0.71% | |
| SBI Life Insurance Co | Life insurance | 586.7 | 0.00% | |
| 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 | 251.4 | 0.36% | |
| Apollo Pipes | Plastic products - industrial | 134.1 | 0.19% | |
| Devyani International | Restaurants | 115.7 | 0.00% | |
| Khadim India | Footwear | 55.1 | 0.00% | |
| Britannia Industries | Packaged foods | 108.2 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 537.9 | 0.76% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 18.3 | 0.00% | |
| Vedanta | Diversified metals | 1294.9 | 1.83% | |
| Sobha | Residential, commercial projects | 435.1 | 0.62% | |
| Sterling and Wilson Solar | Civil construction | 254.2 | 0.00% | |
| 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 | 792.8 | 1.12% | |
| Nestle India | Packaged foods | 1332.4 | 1.89% | |
| Tata Power Co | Integrated power utilities | 576.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 625.7 | 0.00% | |
| Asian Paints (india) | Paints | 705 | 0.00% | |
| 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 | 1193.2 | 1.69% | |
| Havells India | Consumer electronics | 305.8 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 268.8 | 0.00% | |
| IDFC First Bank | Private sector bank | 1170.1 | 1.66% | |
| STL Networks | Telecom - equipment & accessories | 125.8 | 0.18% | |
| UNO Minda | Auto components & equipments | 295.6 | 0.42% | |
| GAIL (India) | Gas transmission/marketing | 752.8 | 1.07% | |
| V-Mart Retail | Diversified retail | 189.7 | 0.27% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 28.1 | 0.00% | |
| Wipro | Computers - software & consulting | 1066.1 | 1.51% | |
| Varun Beverages | Other beverages | 440.9 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 224.6 | 0.32% | |
| KSR Footwear | Footwear | 9.2 | 0.00% | |
| Jindal Steel | Iron & steel products | 1528.2 | 2.16% | |
| Bajaj Finserv | Holding company | 683.4 | 0.97% | |
| Shriram Finance | Non banking financial company (nbfc) | 408 | 0.58% | |
| Trent | Speciality retail | 530 | 0.75% | |
| Eternal | E-retail/ e-commerce | 273.6 | 0.39% | |
| TML Commercial Vehicles | Commercial vehicles | 229.3 | 0.32% |