Nav 1: 14.9413
Date : 20-May-2025
Average AUM : 7396.83
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 212 | 10.72% | |
| Reliance Industries | Refineries & marketing | 134.7 | 6.82% | |
| ICICI Bank | Private sector bank | 140.4 | 7.10% | |
| Infosys | Computers - software & consulting | 75.8 | 3.84% | |
| Larsen & Toubro | Civil construction | 62.7 | 3.17% | |
| Tata Consultancy Services | Computers - software & consulting | 43.1 | 2.18% | |
| ITC | Diversified fmcg | 56.5 | 2.86% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 74.7 | 3.78% | |
| Axis Bank | Private sector bank | 47.3 | 2.39% | |
| State Bank Of India | Public sector bank | 52.8 | 2.67% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 44.3 | 2.24% | |
| Kotak Mahindra Bank | Private sector bank | 42.8 | 2.16% | |
| Hindustan Unilever | Diversified fmcg | 32.6 | 1.65% | |
| Bajaj Finance | Non banking financial company (nbfc) | 38.8 | 1.96% | |
| National Thermal Power Corporation | Power generation | 23.6 | 1.19% | |
| Tata Motors | Passenger cars & utility vehicles | 20.7 | 1.05% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 24.5 | 1.24% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 30.7 | 1.55% | |
| HCL Technologies | Computers - software & consulting | 21.4 | 1.08% | |
| Power Grid Corporation of India | Power - transmission | 18.5 | 0.94% | |
| Tata Steel | Iron & steel products | 20.4 | 1.03% | |
| Titan Company | Gems, jewellery and watches | 20.3 | 1.03% | |
| Ultratech Cement | Cement & cement products | 21.2 | 1.07% | |
| Asian Paints (india) | Paints | 15.5 | 0.78% | |
| Zomato | E-retail/ e-commerce | 17.9 | 1.09% | |
| Trent | Speciality retail | 15.2 | 0.77% | |
| Jio Financial Services | Non banking financial company (nbfc) | 14 | 0.71% | |
| Bharat Electronics | Aerospace & defense | 21.1 | 1.07% | |
| Adani Ports And Special Economic Zone | Port & port services | 15.1 | 0.76% | |
| Coal India | Coal | 12.9 | 0.65% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 13.6 | 0.69% | |
| Bajaj Auto | 2/3 wheelers | 14 | 0.71% | |
| Hindalco Industries | Aluminium | 16.1 | 0.81% | |
| Hindustan Aeronautics | Aerospace & defense | 13.2 | 0.67% | |
| Grasim Industries | Cement & cement products | 15.4 | 0.78% | |
| Indusind Bank | Private sector bank | 7 | 0.00% | |
| Nestle India | Packaged foods | 12.1 | 0.61% | |
| Tech Mahindra | Computers - software & consulting | 13 | 0.66% | |
| J S W Steel | Iron & steel products | 15.6 | 0.79% | |
| Bajaj Finserv | Holding company | 16.7 | 0.85% | |
| Adani Enterprises | Trading - minerals | 9.5 | 0.48% | |
| Shriram Finance | Non banking financial company (nbfc) | 12.6 | 0.64% | |
| Varun Beverages | Other beverages | 8.8 | 0.44% | |
| Dr Reddys Laboratories | Pharmaceuticals | 10.9 | 0.55% | |
| Cipla | Pharmaceuticals | 12.3 | 0.62% | |
| Tata Power Co | Integrated power utilities | 9.5 | 0.48% | |
| Wipro | Computers - software & consulting | 10 | 0.50% | |
| Hero Motocorp | 2/3 wheelers | 9.5 | 0.00% | |
| Avenue Supermarts | Diversified retail | 9.6 | 0.49% | |
| Power Finance Corporation | Financial institution | 8.7 | 0.44% | |
| InterGlobe Aviation | Airline | 17.8 | 0.90% | |
| Tata Consumer Products | Tea & coffee | 10.7 | 0.54% | |
| Siemens | Heavy electrical equipment | 4 | 0.20% | |
| SBI Life Insurance Co | Life insurance | 11.7 | 0.59% | |
| Adani Power | Power generation | 8.3 | 0.42% | |
| Adani Green Energy | Power generation | 4.6 | 0.23% | |
| Rural Electrification Corporation | Financial institution | 6.8 | 0.34% | |
| Britannia Industries | Packaged foods | 10.3 | 0.52% | |
| Vedanta | Diversified metals | 11.5 | 0.58% | |
| Eicher Motors | 2/3 wheelers | 14.1 | 0.71% | |
| HDFC Life Insurance Company | Life insurance | 11.8 | 0.60% | |
| Apollo Hospitals Enterprises | Hospital | 10.9 | 0.55% | |
| Indian Oil Corporation | Refineries & marketing | 8.2 | 0.41% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 9.9 | 0.50% | |
| Bharat Petroleum Corporation | Refineries & marketing | 9.6 | 0.49% | |
| GAIL (India) | Gas transmission/marketing | 6.9 | 0.35% | |
| Divis Laboratories | Pharmaceuticals | 10.6 | 0.53% | |
| TVS Motor Company | 2/3 wheelers | 11.8 | 0.60% | |
| DLF | Residential, commercial projects | 6.7 | 0.34% | |
| Info Edge (India) | Internet & catalogue retail | 7.4 | 0.38% | |
| Motherson Sumi Systems | Auto components & equipments | 6.8 | 0.35% | |
| Godrej Consumer Products | Personal care | 6.9 | 0.35% | |
| Bank Of Baroda | Public sector bank | 7 | 0.35% | |
| LTIMindtree | Computers - software & consulting | 7 | 0.35% | |
| Pidilite Industries | Specialty chemicals | 6.7 | 0.34% | |
| Havells India | Consumer electronics | 5.5 | 0.28% | |
| ABB India | Heavy electrical equipment | 4 | 0.20% | |
| ICICI Lombard General Insurance Co | General insurance | 6.7 | 0.34% | |
| Canara Bank | Public sector bank | 6.1 | 0.31% | |
| Ambuja Cements | Cement & cement products | 5.2 | 0.26% | |
| Jindal Steel & Power | Iron & steel products | 5 | 0.26% | |
| Colgate - Palmolive (India) | Personal care | 5.2 | 0.00% | |
| United Spirits | Breweries & distilleries | 5.7 | 0.29% | |
| Shree Cement | Cement & cement products | 5.7 | 0.29% | |
| Bajaj Holdings & Investment | Holding company | 7.7 | 0.39% | |
| Punjab National Bank | Public sector bank | 5.7 | 0.29% | |
| SRF | Specialty chemicals | 4 | 0.00% | |
| Dabur India | Personal care | 4.4 | 0.00% | |
| Indian Railway Finance Corporation | Financial institution | 3.2 | 0.16% | |
| Marico | Personal care | 3.6 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 3.9 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 2.5 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 4.4 | 0.22% | |
| Bosch | Auto components & equipments | 4.8 | 0.25% | |
| Zydus Lifesciences | Pharmaceuticals | 3.6 | 0.18% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 5.5 | 0.28% | |
| Adani Gas | Lpg/cng/png/lng supplier | 1.9 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 3.4 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 2.3 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 2.9 | 0.15% | |
| Berger Paints India | Paints | 1.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| J S W Energy | Power generation | 4.2 | 0.21% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 2.9 | 0.00% | |
| Macrotech Developers | Residential, commercial projects | 4.9 | 0.25% | |
| NHPC | Power generation | 2.9 | 0.00% | |
| Union Bank Of India | Public sector bank | 2.7 | 0.00% | |
| ITC Hotels | Hotels & resorts | 1.8 | 0.00% | |
| ITC Hotels | Hotels & resorts | 1.8 | 0.12% | |
| Indian Hotels Company | Hotels & resorts | 9.2 | 0.47% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 7.4 | 0.38% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 5.4 | 0.27% | |
| Bajaj Housing Finance | Housing finance company | 1.5 | 0.08% | |
| Swiggy | E-retail/ e-commerce | 2.3 | 0.00% | |
| Eternal | E-retail/ e-commerce | 33.1 | 1.67% | |
| SEIL Energy India | Power generation | 2.7 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 4.7 | 0.24% | |
| Jindal Steel | Iron & steel products | 5.8 | 0.29% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.1 | 0.01% | |
| Max Healthcare Institute | Hospital | 12.1 | 0.61% | |
| Solar Industries India | Explosives | 4.7 | 0.24% | |
| Siemens Energy India | Power generation | 4.4 | 0.22% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 3.1 | 0.15% | |
| Hindustan Zinc | Zinc | 3.1 | 0.15% |