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 | 5848.1 | 7.97% | |
| Reliance Industries | Refineries & marketing | 5182.3 | 7.07% | |
| ICICI Bank | Private sector bank | 3625.8 | 4.94% | |
| Axis Bank | Private sector bank | 2411.9 | 3.29% | |
| Infosys | Computers - software & consulting | 2059.6 | 2.81% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1686.6 | 2.30% | |
| Jindal Steel & Power | Iron & steel products | 1276.8 | 1.85% | |
| National Thermal Power Corporation | Power generation | 659.1 | 0.90% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 809.9 | 1.10% | |
| Cipla | Pharmaceuticals | 310.9 | 0.00% | |
| State Bank Of India | Public sector bank | 2259.1 | 3.08% | |
| Larsen & Toubro | Civil construction | 816.7 | 1.11% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1669.7 | 2.28% | |
| KEC International | Heavy electrical equipment | 571.9 | 0.78% | |
| Bosch | Auto components & equipments | 1081.2 | 1.47% | |
| Tata Consultancy Services | Computers - software & consulting | 3526.8 | 4.81% | |
| Kotak Mahindra Bank | Private sector bank | 3081.5 | 4.20% | |
| Indusind Bank | Private sector bank | 682.3 | 0.00% | |
| United Spirits | Breweries & distilleries | 1082.8 | 1.48% | |
| ICICI Lombard General Insurance Co | General insurance | 1226.3 | 1.67% | |
| Hero Motocorp | 2/3 wheelers | 865.7 | 1.18% | |
| ITC | Diversified fmcg | 1491.1 | 2.03% | |
| Hindalco Industries | Aluminium | 602.5 | 0.00% | |
| Avenue Supermarts | Diversified retail | 945.6 | 1.29% | |
| HCL Technologies | Computers - software & consulting | 431.4 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 337.2 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1203.8 | 1.64% | |
| Aurobindo Pharma | Pharmaceuticals | 887.3 | 1.21% | |
| Minda Industries | Auto components & equipments | 525.2 | 0.77% | |
| Tech Mahindra | Computers - software & consulting | 795.5 | 1.08% | |
| Dabur India | Personal care | 197.3 | 0.00% | |
| Kirloskar Ferrous Industries | Pig iron | 192.4 | 0.26% | |
| Grasim Industries | Cement & cement products | 848.7 | 1.16% | |
| Dr Reddys Laboratories | Pharmaceuticals | 762.8 | 1.04% | |
| NCC | Civil construction | 92.5 | 0.00% | |
| Greenpanel Industries | Plywood boards/ laminates | 527.1 | 0.72% | |
| Magma Fincorp | Non banking financial company (nbfc) | 1173.9 | 1.60% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 1410.5 | 1.92% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 606 | 0.83% | |
| HDFC Life Insurance Company | Life insurance | 1199.8 | 1.64% | |
| VRL Logistic | Logistics solution provider | 512.3 | 0.70% | |
| Indian Hotels Company | Hotels & resorts | 152.9 | 0.00% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 1053.6 | 1.44% | |
| United Breweries | Breweries & distilleries | 681.1 | 0.93% | |
| Mphasis | Computers - software & consulting | 752.6 | 0.00% | |
| Lupin | Pharmaceuticals | 685.6 | 0.93% | |
| Sandhar Technologies | Auto components & equipments | 550.1 | 0.75% | |
| EIH | Hotels & resorts | 257.8 | 0.35% | |
| Mas Financial Services | Non banking financial company (nbfc) | 647.2 | 0.88% | |
| Coal India | Coal | 420.5 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 395.3 | 0.00% | |
| The Ramco Cements | Cement & cement products | 634 | 0.86% | |
| Gland Pharma | Pharmaceuticals | 355.9 | 0.00% | |
| Avanti Feeds | Animal feed | 564 | 0.77% | |
| Deepak Nitrite | Specialty chemicals | 155.9 | 0.21% | |
| Sterlite Technologies | Other telecom services | 691.4 | 0.94% | |
| Info Edge (India) | Internet & catalogue retail | 333.4 | 0.45% | |
| 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 | 295.1 | 0.40% | |
| Apollo Pipes | Plastic products - industrial | 147 | 0.20% | |
| 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 | 488.9 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 18.3 | 0.00% | |
| Vedanta | Diversified metals | 1148.4 | 1.57% | |
| Sobha | Residential, commercial projects | 437.8 | 0.60% | |
| 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 | 797.7 | 1.09% | |
| Nestle India | Packaged foods | 1288 | 1.76% | |
| 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 | 1215.5 | 1.66% | |
| Havells India | Consumer electronics | 305.8 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 268.8 | 0.37% | |
| IDFC First Bank | Private sector bank | 1198.5 | 1.63% | |
| STL Networks | Telecom - equipment & accessories | 138.1 | 0.19% | |
| UNO Minda | Auto components & equipments | 321.5 | 0.44% | |
| GAIL (India) | Gas transmission/marketing | 688.6 | 0.94% | |
| V-Mart Retail | Diversified retail | 160.9 | 0.22% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 28.1 | 0.00% | |
| Wipro | Computers - software & consulting | 1184.8 | 1.62% | |
| Varun Beverages | Other beverages | 440.9 | 0.60% | |
| Swiggy | E-retail/ e-commerce | 280 | 0.38% | |
| KSR Footwear | Footwear | 9.2 | 0.00% | |
| Jindal Steel | Iron & steel products | 1422.6 | 1.94% | |
| Bajaj Finserv | Holding company | 612 | 0.83% | |
| Shriram Finance | Non banking financial company (nbfc) | 398.5 | 0.54% |