Nav 1: 145.028
Date : 20-May-2025
Average AUM : 812403.95
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 7798.2 | 7.84% | |
| Reliance Industries | Refineries & marketing | 6820 | 6.86% | |
| Axis Bank | Private sector bank | 3394.8 | 3.41% | |
| ICICI Bank | Private sector bank | 3235.2 | 3.25% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1593 | 1.60% | |
| Jindal Steel & Power | Iron & steel products | 1891.6 | 1.92% | |
| National Thermal Power Corporation | Power generation | 2127.8 | 2.14% | |
| Tata Consultancy Services | Computers - software & consulting | 3682.7 | 3.70% | |
| ITC | Diversified fmcg | 2007.8 | 2.02% | |
| Hero Motocorp | 2/3 wheelers | 2599.4 | 2.61% | |
| Infosys | Computers - software & consulting | 2883.6 | 2.90% | |
| Indusind Bank | Private sector bank | 1299.7 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 1889.8 | 1.90% | |
| Cipla | Pharmaceuticals | 310.9 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 1403.7 | 1.41% | |
| Bosch | Auto components & equipments | 1977.6 | 1.99% | |
| KEC International | Heavy electrical equipment | 960.3 | 0.97% | |
| Avanti Feeds | Animal feed | 1345.7 | 1.35% | |
| HCL Technologies | Computers - software & consulting | 1532 | 0.00% | |
| V-Mart Retail | Diversified retail | 1412.5 | 1.42% | |
| Larsen & Toubro | Civil construction | 1097.7 | 1.10% | |
| Tech Mahindra | Computers - software & consulting | 1706.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 1966.8 | 1.98% | |
| State Bank Of India | Public sector bank | 2254.7 | 2.27% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1434.9 | 1.44% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2244.1 | 2.26% | |
| Godrej Consumer Products | Personal care | 1231.4 | 0.00% | |
| Hindalco Industries | Aluminium | 722.9 | 0.00% | |
| Lupin | Pharmaceuticals | 1099 | 1.11% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1188.5 | 1.20% | |
| Mphasis | Computers - software & consulting | 1204.2 | 0.00% | |
| Minda Industries | Auto components & equipments | 614.6 | 0.63% | |
| Greenpanel Industries | Plywood boards/ laminates | 817.7 | 0.82% | |
| Magma Fincorp | Non banking financial company (nbfc) | 1791.4 | 1.80% | |
| Tata Motors | Passenger cars & utility vehicles | 250.2 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 786.5 | 0.79% | |
| Power Grid Corporation of India | Power - transmission | 871.1 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 229.4 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 1761.9 | 1.77% | |
| NCC | Civil construction | 161.8 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1139 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 859.4 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1223.7 | 1.23% | |
| Kirloskar Ferrous Industries | Pig iron | 480.3 | 0.48% | |
| Vedanta | Diversified metals | 1630.3 | 1.64% | |
| VRL Logistic | Logistics solution provider | 874.9 | 0.88% | |
| Radico Khaitan | Breweries & distilleries | 155.5 | 0.00% | |
| United Spirits | Breweries & distilleries | 1456.7 | 1.47% | |
| SBI Life Insurance Co | Life insurance | 1083.5 | 0.00% | |
| EIH | Hotels & resorts | 503.9 | 0.51% | |
| Sobha | Residential, commercial projects | 879 | 0.88% | |
| Sterling and Wilson Solar | Civil construction | 84.3 | 0.00% | |
| Coal India | Coal | 787.4 | 0.00% | |
| Quess Corp | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 195.4 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 321.1 | 0.32% | |
| Mas Financial Services | Non banking financial company (nbfc) | 754.4 | 0.76% | |
| Bandhan Bank | Private sector bank | 1054.4 | 1.06% | |
| The Ramco Cements | Cement & cement products | 862.2 | 0.87% | |
| Shriram Finance | Non banking financial company (nbfc) | 715.4 | 0.00% | |
| Updater Services | Diversified commercial services | 397.3 | 0.40% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 525.5 | 0.00% | |
| UPL | Pesticides & agrochemicals | 694.3 | 0.00% | |
| Bata India | Footwear | 734.7 | 0.74% | |
| J S W Energy | Power generation | 360.1 | 0.00% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 367.3 | 0.00% | |
| Graphite India | Electrodes & refractories | 157.7 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 52.8 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1017.7 | 0.00% | |
| Bank Of Baroda | Public sector bank | 380.5 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 325.3 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 1102.3 | 1.04% | |
| United Breweries | Breweries & distilleries | 1022.1 | 1.03% | |
| NMDC | Industrial minerals | 525 | 0.00% | |
| United Breweries | Breweries & distilleries | 163.2 | 0.15% | |
| NMDC | Industrial minerals | 73.5 | 0.07% | |
| UPL -Rights | Pesticides & agrochemicals | 17.9 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 986.3 | 0.00% | |
| Wipro | Computers - software & consulting | 1675.6 | 1.69% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 66 | 0.00% | |
| Asian Paints (india) | Paints | 940 | 0.95% | |
| Kotak Mahindra Bank | Private sector bank | 4085 | 4.11% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 645.5 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 480.3 | 0.00% | |
| Sterlite Technologies | Other telecom services | 702.3 | 0.71% | |
| ICICI Prudential Life Insurance Co | Life insurance | 892.8 | 0.90% | |
| IDFC First Bank | Private sector bank | 1360.5 | 1.37% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 620.8 | 0.62% | |
| Bharat Petroleum Corporation | Refineries & marketing | 577.4 | 0.58% | |
| STL Networks | Telecom - equipment & accessories | 183.5 | 0.18% | |
| UNO Minda | Auto components & equipments | 389.6 | 0.39% | |
| Emami | Personal care | 713.2 | 0.72% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 43.8 | 0.00% | |
| Max Financial Services | Life insurance | 315.2 | 0.32% | |
| Adani Wilmar | Edible oil | 653.9 | 0.66% | |
| Bayer Cropscience | Pesticides & agrochemicals | 553.2 | 0.56% | |
| Info Edge (India) | Internet & catalogue retail | 589.2 | 0.59% | |
| Nestle India | Packaged foods | 403.5 | 0.41% | |
| Ujjivan Small Finance Bank | Other bank | 185.4 | 0.19% | |
| Jindal Steel | Iron & steel products | 2127.5 | 2.14% | |
| Aptus Value Housing Finance India | Housing finance company | 671.5 | 0.68% |