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 | 8095.9 | 7.86% | |
| Reliance Industries | Refineries & marketing | 7432 | 7.21% | |
| Axis Bank | Private sector bank | 3698.4 | 3.59% | |
| ICICI Bank | Private sector bank | 3228.7 | 3.13% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 1473.3 | 1.43% | |
| Jindal Steel & Power | Iron & steel products | 1891.6 | 1.92% | |
| National Thermal Power Corporation | Power generation | 2105.9 | 2.04% | |
| Tata Consultancy Services | Computers - software & consulting | 4051.9 | 3.93% | |
| ITC | Diversified fmcg | 2101.8 | 2.04% | |
| Hero Motocorp | 2/3 wheelers | 2633.4 | 2.56% | |
| Infosys | Computers - software & consulting | 2964.6 | 2.88% | |
| Indusind Bank | Private sector bank | 1299.7 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 1993.7 | 1.94% | |
| Cipla | Pharmaceuticals | 310.9 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 1474.9 | 1.43% | |
| Bosch | Auto components & equipments | 1862.3 | 1.81% | |
| KEC International | Heavy electrical equipment | 899.5 | 0.87% | |
| Avanti Feeds | Animal feed | 1464.5 | 1.42% | |
| HCL Technologies | Computers - software & consulting | 1532 | 0.00% | |
| V-Mart Retail | Diversified retail | 1650.6 | 1.60% | |
| Larsen & Toubro | Civil construction | 1209.3 | 1.17% | |
| Tech Mahindra | Computers - software & consulting | 1706.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 1902.8 | 1.85% | |
| State Bank Of India | Public sector bank | 2421.6 | 2.35% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1521.6 | 1.48% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2266 | 2.20% | |
| Godrej Consumer Products | Personal care | 1231.4 | 0.00% | |
| Hindalco Industries | Aluminium | 722.9 | 0.00% | |
| Lupin | Pharmaceuticals | 1129 | 1.10% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1267.3 | 1.23% | |
| Mphasis | Computers - software & consulting | 1204.2 | 0.00% | |
| Minda Industries | Auto components & equipments | 614.6 | 0.63% | |
| Greenpanel Industries | Plywood boards/ laminates | 861.8 | 0.84% | |
| Magma Fincorp | Non banking financial company (nbfc) | 1734.7 | 1.68% | |
| Tata Motors | Passenger cars & utility vehicles | 250.2 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 763.3 | 0.74% | |
| 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) | 2019.5 | 1.96% | |
| 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 | 1197.6 | 1.16% | |
| Kirloskar Ferrous Industries | Pig iron | 465.3 | 0.45% | |
| Vedanta | Diversified metals | 1727.4 | 1.68% | |
| VRL Logistic | Logistics solution provider | 754.5 | 0.73% | |
| Radico Khaitan | Breweries & distilleries | 155.5 | 0.00% | |
| United Spirits | Breweries & distilleries | 1574.5 | 1.53% | |
| SBI Life Insurance Co | Life insurance | 1083.5 | 0.00% | |
| EIH | Hotels & resorts | 428.8 | 0.42% | |
| Sobha | Residential, commercial projects | 923 | 0.90% | |
| 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 | 302.5 | 0.29% | |
| Mas Financial Services | Non banking financial company (nbfc) | 763.6 | 0.74% | |
| Bandhan Bank | Private sector bank | 1017.6 | 0.99% | |
| The Ramco Cements | Cement & cement products | 913.9 | 0.89% | |
| Shriram Finance | Non banking financial company (nbfc) | 715.4 | 0.00% | |
| Updater Services | Diversified commercial services | 378.5 | 0.37% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 525.5 | 0.00% | |
| UPL | Pesticides & agrochemicals | 694.3 | 0.00% | |
| Bata India | Footwear | 415.8 | 0.40% | |
| 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 | 1078.4 | 1.05% | |
| 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 | 1684.7 | 1.64% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 66 | 0.00% | |
| Asian Paints (india) | Paints | 1004.3 | 0.97% | |
| Kotak Mahindra Bank | Private sector bank | 4309.5 | 4.18% | |
| 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 | 740.1 | 0.72% | |
| ICICI Prudential Life Insurance Co | Life insurance | 413.8 | 0.40% | |
| IDFC First Bank | Private sector bank | 1594.5 | 1.55% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 666.4 | 0.65% | |
| Bharat Petroleum Corporation | Refineries & marketing | 606.6 | 0.59% | |
| STL Networks | Telecom - equipment & accessories | 162.7 | 0.16% | |
| UNO Minda | Auto components & equipments | 370.6 | 0.36% | |
| Emami | Personal care | 801.6 | 0.78% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 43.8 | 0.00% | |
| Max Financial Services | Life insurance | 464 | 0.45% | |
| Adani Wilmar | Edible oil | 687.1 | 0.67% | |
| Bayer Cropscience | Pesticides & agrochemicals | 561.7 | 0.55% | |
| Info Edge (India) | Internet & catalogue retail | 620.2 | 0.60% | |
| Nestle India | Packaged foods | 445.1 | 0.43% | |
| Ujjivan Small Finance Bank | Other bank | 207.4 | 0.20% | |
| Jindal Steel | Iron & steel products | 2133.6 | 2.07% | |
| Aptus Value Housing Finance India | Housing finance company | 667 | 0.65% |