Nav 1: 10.5315
Date : 20-May-2025
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 35 | 12.68% | |
| ICICI Bank | Private sector bank | 22.2 | 8.03% | |
| Reliance Industries | Refineries & marketing | 24.5 | 8.89% | |
| Infosys | Computers - software & consulting | 13.3 | 4.81% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 13.4 | 4.85% | |
| Larsen & Toubro | Civil construction | 11.1 | 4.01% | |
| ITC | Diversified fmcg | 9 | 3.25% | |
| Tata Consultancy Services | Computers - software & consulting | 7.6 | 2.74% | |
| Axis Bank | Private sector bank | 8.4 | 3.04% | |
| State Bank Of India | Public sector bank | 9.4 | 3.41% | |
| Kotak Mahindra Bank | Private sector bank | 7.5 | 2.71% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 7.6 | 2.75% | |
| Bajaj Finance | Non banking financial company (nbfc) | 6.1 | 2.19% | |
| Hindustan Unilever | Diversified fmcg | 4.7 | 1.72% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 4.2 | 1.52% | |
| HCL Technologies | Computers - software & consulting | 4 | 1.44% | |
| Eternal | E-retail/ e-commerce | 4.5 | 1.64% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5 | 1.80% | |
| National Thermal Power Corporation | Power generation | 3.6 | 1.31% | |
| Tata Motors | Passenger cars & utility vehicles | 0.7 | 0.73% | |
| Titan Company | Gems, jewellery and watches | 3.8 | 1.39% | |
| Bharat Electronics | Aerospace & defense | 3.3 | 1.20% | |
| Tata Steel | Iron & steel products | 3.4 | 1.25% | |
| Power Grid Corporation of India | Power - transmission | 2.8 | 1.00% | |
| Ultratech Cement | Cement & cement products | 3.2 | 1.15% | |
| Trent | Speciality retail | 2.2 | 0.79% | |
| Bajaj Finserv | Holding company | 2.7 | 0.97% | |
| Adani Ports And Special Economic Zone | Port & port services | 2.4 | 0.88% | |
| Asian Paints (india) | Paints | 2.9 | 1.05% | |
| Tech Mahindra | Computers - software & consulting | 2.3 | 0.84% | |
| Grasim Industries | Cement & cement products | 2.5 | 0.90% | |
| Bajaj Auto | 2/3 wheelers | 2.4 | 0.85% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2.2 | 0.81% | |
| J S W Steel | Iron & steel products | 2.5 | 0.91% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2.2 | 0.78% | |
| Hindalco Industries | Aluminium | 3 | 1.07% | |
| Coal India | Coal | 2.1 | 0.76% | |
| Shriram Finance | Non banking financial company (nbfc) | 3.2 | 1.17% | |
| Nestle India | Packaged foods | 2.1 | 0.77% | |
| HDFC Life Insurance Company | Life insurance | 1.9 | 0.67% | |
| Cipla | Pharmaceuticals | 2 | 0.71% | |
| SBI Life Insurance Co | Life insurance | 2.1 | 0.76% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1.8 | 0.65% | |
| Eicher Motors | 2/3 wheelers | 2.3 | 0.83% | |
| Tata Consumer Products | Tea & coffee | 1.8 | 0.65% | |
| Wipro | Computers - software & consulting | 1.7 | 0.63% | |
| Apollo Hospitals Enterprises | Hospital | 1.6 | 0.59% | |
| Adani Enterprises | Trading - minerals | 1.3 | 0.49% | |
| Hero Motocorp | 2/3 wheelers | 0.5 | 0.00% | |
| Indusind Bank | Private sector bank | 0.4 | 0.00% | |
| InterGlobe Aviation | Airline | 2.6 | 0.93% | |
| Max Healthcare Institute | Hospital | 1.8 | 0.65% | |
| TML Commercial Vehicles | Commercial vehicles | 0.4 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 1.8 | 0.64% | |
| Vedanta | Diversified metals | 510.5 | 4.43% | |
| Hindustan Aeronautics | Aerospace & defense | 414.6 | 3.60% | |
| TVS Motor Company | 2/3 wheelers | 434.8 | 3.77% | |
| Divis Laboratories | Pharmaceuticals | 404.4 | 3.51% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 358.4 | 3.11% | |
| Bharat Petroleum Corporation | Refineries & marketing | 370.6 | 3.21% | |
| Britannia Industries | Packaged foods | 354.1 | 3.07% | |
| Tata Power Co | Integrated power utilities | 317.4 | 2.75% | |
| Indian Hotels Company | Hotels & resorts | 323.1 | 2.80% | |
| Varun Beverages | Other beverages | 333.8 | 2.89% | |
| Indian Oil Corporation | Refineries & marketing | 309.7 | 2.69% | |
| Avenue Supermarts | Diversified retail | 277.3 | 2.40% | |
| Adani Power | Power generation | 280.8 | 2.44% | |
| LTIMindtree | Computers - software & consulting | 279.9 | 2.43% | |
| Bank Of Baroda | Public sector bank | 273.3 | 2.37% | |
| Power Finance Corporation | Financial institution | 257.6 | 2.23% | |
| Info Edge (India) | Internet & catalogue retail | 258 | 2.24% | |
| Motherson Sumi Systems | Auto components & equipments | 265.2 | 2.30% | |
| Canara Bank | Public sector bank | 260 | 2.25% | |
| Bajaj Holdings & Investment | Holding company | 244.2 | 2.12% | |
| ICICI Lombard General Insurance Co | General insurance | 236.5 | 2.05% | |
| GAIL (India) | Gas transmission/marketing | 231.2 | 2.01% | |
| DLF | Residential, commercial projects | 219.5 | 1.90% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 221.5 | 1.92% | |
| Godrej Consumer Products | Personal care | 244.8 | 2.12% | |
| Pidilite Industries | Specialty chemicals | 229.2 | 1.99% | |
| Rural Electrification Corporation | Financial institution | 221.9 | 1.92% | |
| Punjab National Bank | Public sector bank | 212.1 | 1.84% | |
| United Spirits | Breweries & distilleries | 212.3 | 1.84% | |
| Jindal Steel | Iron & steel products | 196.1 | 1.70% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 200.5 | 1.74% | |
| Havells India | Consumer electronics | 178.9 | 1.55% | |
| Shree Cement | Cement & cement products | 176.9 | 1.53% | |
| Adani Energy Solutions | Power - transmission | 177.4 | 1.54% | |
| Ambuja Cements | Cement & cement products | 168.9 | 1.46% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 163.1 | 1.41% | |
| Lodha Developers | Residential, commercial projects | 148.6 | 1.29% | |
| Solar Industries India | Explosives | 148.6 | 1.29% | |
| Adani Green Energy | Power generation | 154.9 | 1.34% | |
| Bosch | Auto components & equipments | 155.6 | 1.35% | |
| Siemens | Heavy electrical equipment | 134.8 | 1.17% | |
| Siemens Energy India | Power generation | 112.7 | 0.98% | |
| ABB India | Heavy electrical equipment | 135 | 1.17% | |
| J S W Energy | Power generation | 128.9 | 1.12% | |
| Zydus Lifesciences | Pharmaceuticals | 113.9 | 0.99% | |
| Hindustan Zinc | Zinc | 132.2 | 1.15% | |
| Indian Railway Finance Corporation | Financial institution | 110.9 | 0.96% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 94.2 | 0.82% | |
| Life Insurance Corporation Of India | Life insurance | 94.5 | 0.82% | |
| Bajaj Housing Finance | Housing finance company | 44 | 0.38% | |
| Adani Enterprises - Rights | Trading - minerals | 0.2 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 4.4 | 0.04% | |
| Kwality Walls (India) | Dairy products | 0.6 | 0.03% |