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 | 234.8 | 10.29% | |
| Reliance Industries | Refineries & marketing | 155.7 | 6.82% | |
| ICICI Bank | Private sector bank | 159.9 | 7.00% | |
| Infosys | Computers - software & consulting | 95 | 4.16% | |
| Larsen & Toubro | Civil construction | 76.3 | 3.34% | |
| Tata Consultancy Services | Computers - software & consulting | 52.7 | 2.31% | |
| ITC | Diversified fmcg | 51.3 | 2.25% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 90.6 | 3.97% | |
| Axis Bank | Private sector bank | 64.9 | 2.84% | |
| State Bank Of India | Public sector bank | 73.8 | 3.23% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 50.6 | 2.22% | |
| Kotak Mahindra Bank | Private sector bank | 49.6 | 2.17% | |
| Hindustan Unilever | Diversified fmcg | 34.8 | 1.52% | |
| Bajaj Finance | Non banking financial company (nbfc) | 40.8 | 1.79% | |
| National Thermal Power Corporation | Power generation | 27.9 | 1.22% | |
| Tata Motors | Passenger cars & utility vehicles | 12.8 | 0.61% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 27.9 | 1.22% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 31.7 | 1.39% | |
| HCL Technologies | Computers - software & consulting | 29.6 | 1.29% | |
| Power Grid Corporation of India | Power - transmission | 19.2 | 0.84% | |
| Tata Steel | Iron & steel products | 26.4 | 1.16% | |
| Titan Company | Gems, jewellery and watches | 27.1 | 1.19% | |
| Ultratech Cement | Cement & cement products | 24.9 | 1.09% | |
| Asian Paints (india) | Paints | 18.1 | 0.79% | |
| Zomato | E-retail/ e-commerce | 17.9 | 1.09% | |
| Trent | Speciality retail | 13.9 | 0.61% | |
| Jio Financial Services | Non banking financial company (nbfc) | 13.8 | 0.60% | |
| Bharat Electronics | Aerospace & defense | 26.6 | 1.16% | |
| Adani Ports And Special Economic Zone | Port & port services | 17.3 | 0.76% | |
| Coal India | Coal | 16.5 | 0.72% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 17.3 | 0.76% | |
| Bajaj Auto | 2/3 wheelers | 17.6 | 0.77% | |
| Hindalco Industries | Aluminium | 23 | 1.01% | |
| Hindustan Aeronautics | Aerospace & defense | 14.5 | 0.63% | |
| Grasim Industries | Cement & cement products | 17.8 | 0.78% | |
| Indusind Bank | Private sector bank | 7 | 0.00% | |
| Nestle India | Packaged foods | 15.8 | 0.69% | |
| Tech Mahindra | Computers - software & consulting | 18.3 | 0.80% | |
| J S W Steel | Iron & steel products | 18.9 | 0.83% | |
| Bajaj Finserv | Holding company | 18.5 | 0.81% | |
| Adani Enterprises | Trading - minerals | 8.7 | 0.38% | |
| Shriram Finance | Non banking financial company (nbfc) | 23.6 | 1.03% | |
| Varun Beverages | Other beverages | 10.7 | 0.47% | |
| Dr Reddys Laboratories | Pharmaceuticals | 12.3 | 0.54% | |
| Cipla | Pharmaceuticals | 12.3 | 0.54% | |
| Tata Power Co | Integrated power utilities | 10.2 | 0.45% | |
| Wipro | Computers - software & consulting | 11.2 | 0.49% | |
| Hero Motocorp | 2/3 wheelers | 9.5 | 0.00% | |
| Avenue Supermarts | Diversified retail | 9 | 0.39% | |
| Power Finance Corporation | Financial institution | 9.1 | 0.40% | |
| InterGlobe Aviation | Airline | 17.2 | 0.75% | |
| Tata Consumer Products | Tea & coffee | 12.2 | 0.53% | |
| Siemens | Heavy electrical equipment | 4.5 | 0.20% | |
| SBI Life Insurance Co | Life insurance | 14.8 | 0.65% | |
| Adani Power | Power generation | 8.8 | 0.39% | |
| Adani Green Energy | Power generation | 4.3 | 0.19% | |
| Rural Electrification Corporation | Financial institution | 7.5 | 0.33% | |
| Britannia Industries | Packaged foods | 11.4 | 0.50% | |
| Vedanta | Diversified metals | 19.1 | 0.84% | |
| Eicher Motors | 2/3 wheelers | 16.2 | 0.71% | |
| HDFC Life Insurance Company | Life insurance | 13 | 0.57% | |
| Apollo Hospitals Enterprises | Hospital | 11.8 | 0.52% | |
| Indian Oil Corporation | Refineries & marketing | 10.1 | 0.44% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 11.4 | 0.50% | |
| Bharat Petroleum Corporation | Refineries & marketing | 11.7 | 0.51% | |
| GAIL (India) | Gas transmission/marketing | 7.5 | 0.33% | |
| Divis Laboratories | Pharmaceuticals | 12.7 | 0.56% | |
| TVS Motor Company | 2/3 wheelers | 14.3 | 0.62% | |
| DLF | Residential, commercial projects | 6.7 | 0.30% | |
| Info Edge (India) | Internet & catalogue retail | 8 | 0.35% | |
| Motherson Sumi Systems | Auto components & equipments | 8.3 | 0.36% | |
| Godrej Consumer Products | Personal care | 7.7 | 0.34% | |
| Bank Of Baroda | Public sector bank | 9.2 | 0.40% | |
| LTIMindtree | Computers - software & consulting | 9.2 | 0.40% | |
| Pidilite Industries | Specialty chemicals | 7.3 | 0.32% | |
| Havells India | Consumer electronics | 5.4 | 0.23% | |
| ABB India | Heavy electrical equipment | 4.8 | 0.21% | |
| ICICI Lombard General Insurance Co | General insurance | 7.3 | 0.32% | |
| Canara Bank | Public sector bank | 8.2 | 0.36% | |
| Ambuja Cements | Cement & cement products | 5.1 | 0.23% | |
| Jindal Steel & Power | Iron & steel products | 5 | 0.26% | |
| Colgate - Palmolive (India) | Personal care | 5.2 | 0.00% | |
| United Spirits | Breweries & distilleries | 6.7 | 0.29% | |
| Shree Cement | Cement & cement products | 6 | 0.26% | |
| Bajaj Holdings & Investment | Holding company | 7.7 | 0.34% | |
| Punjab National Bank | Public sector bank | 7.1 | 0.31% | |
| SRF | Specialty chemicals | 4 | 0.00% | |
| Dabur India | Personal care | 4.4 | 0.00% | |
| Indian Railway Finance Corporation | Financial institution | 3.5 | 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 | 5.1 | 0.22% | |
| Bosch | Auto components & equipments | 5.2 | 0.23% | |
| Zydus Lifesciences | Pharmaceuticals | 3.7 | 0.16% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 6.8 | 0.30% | |
| 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 | 3 | 0.13% | |
| Berger Paints India | Paints | 1.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| J S W Energy | Power generation | 4.1 | 0.18% | |
| 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 | 9.8 | 0.43% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 6.6 | 0.29% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 5.2 | 0.23% | |
| Bajaj Housing Finance | Housing finance company | 1.4 | 0.06% | |
| Swiggy | E-retail/ e-commerce | 2.3 | 0.00% | |
| Eternal | E-retail/ e-commerce | 32.5 | 1.42% | |
| SEIL Energy India | Power generation | 2.7 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 4.5 | 0.20% | |
| Jindal Steel | Iron & steel products | 7 | 0.31% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.1 | 0.01% | |
| Max Healthcare Institute | Hospital | 11.8 | 0.51% | |
| Solar Industries India | Explosives | 5.4 | 0.24% | |
| Siemens Energy India | Power generation | 3.6 | 0.16% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 3.2 | 0.14% | |
| Hindustan Zinc | Zinc | 4.5 | 0.20% | |
| TML Commercial Vehicles | Commercial vehicles | 8.1 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 12.1 | 0.53% | |
| Kwality Walls (India) | Dairy products | 0.6 | 0.02% |