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 | 7898.6 | 7.82% | |
| Reliance Industries | Refineries & marketing | 6977 | 6.91% | |
| Axis Bank | Private sector bank | 2740.8 | 2.71% | |
| ICICI Bank | Private sector bank | 4065 | 4.02% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1051.3 | 1.04% | |
| Jindal Steel & Power | Iron & steel products | 1891.6 | 1.92% | |
| National Thermal Power Corporation | Power generation | 1780 | 1.76% | |
| Tata Consultancy Services | Computers - software & consulting | 4373.5 | 4.33% | |
| ITC | Diversified fmcg | 1449.7 | 1.43% | |
| Hero Motocorp | 2/3 wheelers | 1245.2 | 1.23% | |
| Infosys | Computers - software & consulting | 3282 | 3.25% | |
| Indusind Bank | Private sector bank | 1299.7 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 1859.5 | 1.84% | |
| Cipla | Pharmaceuticals | 310.9 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 1600.2 | 1.58% | |
| Bosch | Auto components & equipments | 1826.5 | 1.81% | |
| KEC International | Heavy electrical equipment | 733.9 | 0.73% | |
| Avanti Feeds | Animal feed | 1494.6 | 1.48% | |
| HCL Technologies | Computers - software & consulting | 1532 | 0.00% | |
| V-Mart Retail | Diversified retail | 1258.2 | 1.25% | |
| Larsen & Toubro | Civil construction | 1179.7 | 1.17% | |
| Tech Mahindra | Computers - software & consulting | 1706.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 2193 | 2.17% | |
| State Bank Of India | Public sector bank | 2477.5 | 2.45% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1435.8 | 1.42% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2189.9 | 2.17% | |
| Godrej Consumer Products | Personal care | 1231.4 | 0.00% | |
| Hindalco Industries | Aluminium | 722.9 | 0.00% | |
| Lupin | Pharmaceuticals | 968.8 | 0.96% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1882.7 | 1.86% | |
| Mphasis | Computers - software & consulting | 1204.2 | 0.00% | |
| Minda Industries | Auto components & equipments | 614.6 | 0.63% | |
| Greenpanel Industries | Plywood boards/ laminates | 700.1 | 0.69% | |
| Magma Fincorp | Non banking financial company (nbfc) | 1516.2 | 1.50% | |
| Tata Motors | Passenger cars & utility vehicles | 250.2 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 885.8 | 0.88% | |
| 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) | 2084.3 | 2.06% | |
| 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 | 1339.9 | 1.33% | |
| Kirloskar Ferrous Industries | Pig iron | 403 | 0.40% | |
| Vedanta | Diversified metals | 1976.5 | 1.96% | |
| VRL Logistic | Logistics solution provider | 593.9 | 0.59% | |
| Radico Khaitan | Breweries & distilleries | 155.5 | 0.00% | |
| United Spirits | Breweries & distilleries | 1635.1 | 1.62% | |
| SBI Life Insurance Co | Life insurance | 1083.5 | 0.00% | |
| EIH | Hotels & resorts | 237.9 | 0.00% | |
| Sobha | Residential, commercial projects | 843.2 | 0.83% | |
| 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 | 287.4 | 0.28% | |
| Mas Financial Services | Non banking financial company (nbfc) | 813.3 | 0.80% | |
| Bandhan Bank | Private sector bank | 850.6 | 0.84% | |
| The Ramco Cements | Cement & cement products | 980.9 | 0.97% | |
| Shriram Finance | Non banking financial company (nbfc) | 715.4 | 0.00% | |
| Updater Services | Diversified commercial services | 243.8 | 0.24% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 525.5 | 0.00% | |
| UPL | Pesticides & agrochemicals | 694.3 | 0.00% | |
| Bata India | Footwear | 312.8 | 0.31% | |
| 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 | 1028 | 1.02% | |
| 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 | 211.5 | 0.00% | |
| Wipro | Computers - software & consulting | 1918.9 | 1.90% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 66 | 0.00% | |
| Asian Paints (india) | Paints | 415.4 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 4692 | 4.64% | |
| 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 | 670 | 0.66% | |
| ICICI Prudential Life Insurance Co | Life insurance | 467.8 | 0.00% | |
| IDFC First Bank | Private sector bank | 1671.6 | 1.65% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 698.7 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 268.8 | 0.00% | |
| STL Networks | Telecom - equipment & accessories | 125.2 | 0.12% | |
| UNO Minda | Auto components & equipments | 354.7 | 0.35% | |
| Emami | Personal care | 1028.1 | 1.02% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 43.8 | 0.00% | |
| Max Financial Services | Life insurance | 564.8 | 0.56% | |
| Adani Wilmar | Edible oil | 641.9 | 0.64% | |
| Bayer Cropscience | Pesticides & agrochemicals | 714.6 | 0.71% | |
| Info Edge (India) | Internet & catalogue retail | 937.1 | 0.93% | |
| Nestle India | Packaged foods | 799.4 | 0.79% | |
| Ujjivan Small Finance Bank | Other bank | 326.9 | 0.32% | |
| Jindal Steel | Iron & steel products | 2264 | 2.24% | |
| Aptus Value Housing Finance India | Housing finance company | 661 | 0.65% | |
| Finolex Industries | Plastic products - industrial | 591.2 | 0.59% | |
| Swiggy | E-retail/ e-commerce | 441.4 | 0.44% | |
| Cyient | It enabled services | 400 | 0.40% | |
| INEOS Styrolution India | Specialty chemicals | 275 | 0.27% | |
| Aarti Industries | Specialty chemicals | 31.1 | 0.03% |