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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 | 7974.1 | 8.01% | |
| Reliance Industries | Refineries & marketing | 7104.5 | 7.13% | |
| Axis Bank | Private sector bank | 5603.3 | 5.63% | |
| ICICI Bank | Private sector bank | 3614.5 | 3.63% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 2060.1 | 2.07% | |
| Jindal Steel & Power | Iron & steel products | 2372.3 | 2.38% | |
| National Thermal Power Corporation | Power generation | 1335.6 | 1.34% | |
| Tata Consultancy Services | Computers - software & consulting | 3117.1 | 3.13% | |
| ITC | Diversified fmcg | 1881.2 | 1.89% | |
| Hero Motocorp | 2/3 wheelers | 2154.7 | 2.16% | |
| Infosys | Computers - software & consulting | 2344.1 | 2.35% | |
| Indusind Bank | Private sector bank | 1299.7 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 1922.3 | 1.93% | |
| Cipla | Pharmaceuticals | 293.1 | 0.29% | |
| Aurobindo Pharma | Pharmaceuticals | 1486.4 | 1.49% | |
| Bosch | Auto components & equipments | 1633.6 | 1.64% | |
| KEC International | Heavy electrical equipment | 998.9 | 1.00% | |
| Avanti Feeds | Animal feed | 1780.8 | 1.79% | |
| HCL Technologies | Computers - software & consulting | 1532 | 0.00% | |
| V-Mart Retail | Diversified retail | 1701.6 | 1.71% | |
| Larsen & Toubro | Civil construction | 1102.5 | 1.11% | |
| Tech Mahindra | Computers - software & consulting | 1706.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 2019.8 | 2.03% | |
| State Bank Of India | Public sector bank | 925.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1509.8 | 1.52% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1847.9 | 1.86% | |
| Godrej Consumer Products | Personal care | 1231.4 | 1.24% | |
| Hindalco Industries | Aluminium | 722.9 | 0.00% | |
| Lupin | Pharmaceuticals | 1125.7 | 1.13% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 957.6 | 0.96% | |
| Mphasis | Computers - software & consulting | 1204.2 | 0.00% | |
| Minda Industries | Auto components & equipments | 614.6 | 0.63% | |
| Greenpanel Industries | Plywood boards/ laminates | 790.9 | 0.79% | |
| Magma Fincorp | Non banking financial company (nbfc) | 1453.5 | 1.46% | |
| Tata Motors | Passenger cars & utility vehicles | 250.2 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 952.8 | 0.96% | |
| 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) | 1436.1 | 1.44% | |
| NCC | Civil construction | 161.8 | 0.16% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1139 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 859.4 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1251.2 | 1.26% | |
| Kirloskar Ferrous Industries | Pig iron | 780.2 | 0.78% | |
| Vedanta | Diversified metals | 1524.4 | 1.53% | |
| VRL Logistic | Logistics solution provider | 1065.9 | 1.07% | |
| Radico Khaitan | Breweries & distilleries | 155.5 | 0.00% | |
| United Spirits | Breweries & distilleries | 1064.1 | 1.07% | |
| SBI Life Insurance Co | Life insurance | 1083.5 | 0.00% | |
| EIH | Hotels & resorts | 924 | 0.93% | |
| Sobha | Residential, commercial projects | 817.1 | 0.82% | |
| Sterling and Wilson Solar | Civil construction | 338.9 | 0.34% | |
| 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 | 354.8 | 0.36% | |
| Mas Financial Services | Non banking financial company (nbfc) | 751 | 0.75% | |
| Bandhan Bank | Private sector bank | 1106.2 | 1.11% | |
| The Ramco Cements | Cement & cement products | 854 | 0.86% | |
| Shriram Finance | Non banking financial company (nbfc) | 715.4 | 0.00% | |
| Updater Services | Diversified commercial services | 522.5 | 0.52% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 525.5 | 0.00% | |
| UPL | Pesticides & agrochemicals | 659.3 | 0.66% | |
| Bata India | Footwear | 695.1 | 0.70% | |
| 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 | 1094.8 | 1.10% | |
| Prestige Estates Projects | Residential, commercial projects | 1102.3 | 1.04% | |
| United Breweries | Breweries & distilleries | 988.4 | 0.99% | |
| NMDC | Industrial minerals | 533.8 | 0.54% | |
| 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 | 1373.2 | 1.38% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 50.5 | 0.05% | |
| Asian Paints (india) | Paints | 1468.4 | 1.47% | |
| Kotak Mahindra Bank | Private sector bank | 3008.3 | 3.02% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 646.5 | 0.65% | |
| Dalmia Bharat | Cement & cement products | 504.1 | 0.51% | |
| Sterlite Technologies | Other telecom services | 446 | 0.45% | |
| ICICI Prudential Life Insurance Co | Life insurance | 993.6 | 1.00% | |
| IDFC First Bank | Private sector bank | 1019.6 | 1.02% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 575.5 | 0.58% | |
| Bharat Petroleum Corporation | Refineries & marketing | 541.3 | 0.54% | |
| STL Networks | Telecom - equipment & accessories | 160.3 | 0.16% | |
| UNO Minda | Auto components & equipments | 604 | 0.61% | |
| Emami | Personal care | 292.1 | 0.29% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 43.8 | 0.04% |