Nav 1: 10.0631
Date : 20-May-2025
Average AUM : 77.21
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bajaj Finance | Non banking financial company (nbfc) | 43.4 | 3.43% | |
| Kotak Mahindra Bank | Private sector bank | 20.8 | 3.05% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 22.8 | 3.36% | |
| Titan Company | Gems, jewellery and watches | 22.6 | 3.32% | |
| Bajaj Finserv | Holding company | 19 | 2.79% | |
| Axis Bank | Private sector bank | 5.7 | 0.00% | |
| State Bank Of India | Public sector bank | 26 | 3.82% | |
| Dr Reddys Laboratories | Pharmaceuticals | 22 | 3.23% | |
| Tech Mahindra | Computers - software & consulting | 41 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 42 | 3.32% | |
| Apollo Hospitals Enterprises | Hospital | 22.2 | 3.25% | |
| Divis Laboratories | Pharmaceuticals | 53.3 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 20.8 | 3.05% | |
| Cipla | Pharmaceuticals | 22.8 | 3.35% | |
| Eicher Motors | 2/3 wheelers | 47.7 | 3.77% | |
| TVS Motor Company | 2/3 wheelers | 41.2 | 3.25% | |
| Wipro | Computers - software & consulting | 18 | 2.65% | |
| Hero Motocorp | 2/3 wheelers | 3.8 | 2.10% | |
| ICICI Lombard General Insurance Co | General insurance | 47.3 | 0.00% | |
| United Spirits | Breweries & distilleries | 47.3 | 0.00% | |
| Shree Cement | Cement & cement products | 20.5 | 3.01% | |
| Federal Bank | Private sector bank | 38.5 | 3.05% | |
| LTIMindtree | Computers - software & consulting | 2.3 | 0.00% | |
| IDFC First Bank | Private sector bank | 2.3 | 0.00% | |
| SRF | Specialty chemicals | 1.8 | 0.00% | |
| Havells India | Consumer electronics | 2.1 | 1.19% | |
| Godrej Consumer Products | Personal care | 2.4 | 1.35% | |
| Marico | Personal care | 35.3 | 2.79% | |
| MRF | Tyres & rubber products | 2.1 | 1.19% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 22.5 | 1.78% | |
| Colgate - Palmolive (India) | Personal care | 1.7 | 0.97% | |
| Dabur India | Personal care | 2.3 | 1.28% | |
| Page Industries | Garments & apparels | 26.6 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 20.5 | 3.02% | |
| Pi Industries | Pesticides & agrochemicals | 1.3 | 0.72% | |
| Bosch | Auto components & equipments | 20.5 | 3.01% | |
| Alkem Laboratories | Pharmaceuticals | 2.2 | 1.24% | |
| JK Cement | Cement & cement products | 0.9 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 1.3 | 0.75% | |
| Berger Paints India | Paints | 1 | 0.00% | |
| Astral | Plastic products - industrial | 0.9 | 0.00% | |
| United Breweries | Breweries & distilleries | 0.8 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 0.6 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 0.4 | 0.25% | |
| Bata India | Footwear | 0.4 | 0.00% | |
| The Ramco Cements | Cement & cement products | 0.7 | 0.40% | |
| L&T Technology Services | It enabled services | 0.5 | 0.00% | |
| Atul | Specialty chemicals | 0.4 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 0.3 | 0.00% | |
| Happiest Minds Technologies | Computers - software & consulting | 0.2 | 0.00% | |
| Britannia Industries | Packaged foods | 24.1 | 3.54% | |
| SBI Life Insurance Co | Life insurance | 23.6 | 3.47% | |
| Max Financial Services | Life insurance | 39 | 3.08% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1.9 | 1.03% | |
| Dalmia Bharat | Cement & cement products | 1 | 0.57% | |
| Motherson Sumi Wiring India | Auto components & equipments | 0.6 | 0.31% | |
| DR LAL PATHLABS | Healthcare service provider | 0.7 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 0.5 | 0.27% | |
| Honeywell Automation India | Industrial products | 0.4 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 0.3 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 25.6 | 3.75% | |
| ITC | Diversified fmcg | 30 | 4.41% | |
| Nestle India | Packaged foods | 24.3 | 3.57% | |
| ICICI Bank | Private sector bank | 28.3 | 4.16% | |
| Asian Paints (india) | Paints | 23.8 | 3.49% | |
| HDFC Bank | Private sector bank | 29.5 | 4.34% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 23.3 | 3.42% | |
| Ultratech Cement | Cement & cement products | 22.3 | 3.27% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 22.2 | 3.26% | |
| Tata Consultancy Services | Computers - software & consulting | 22.6 | 3.32% | |
| Reliance Industries | Refineries & marketing | 23.8 | 3.49% | |
| Pidilite Industries | Specialty chemicals | 20.7 | 3.04% | |
| Infosys | Computers - software & consulting | 18.2 | 2.68% | |
| Larsen & Toubro | Civil construction | 21.8 | 3.20% | |
| HCL Technologies | Computers - software & consulting | 17.8 | 2.61% | |
| Grasim Industries | Cement & cement products | 33.3 | 2.63% | |
| Lupin | Pharmaceuticals | 43.2 | 0.00% | |
| TREPS | Other | 0.1 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.6 | 0.05% | |
| Tata Consumer Products | Tea & coffee | 42.6 | 3.37% | |
| Power Grid Corporation of India | Power - transmission | 7.8 | 4.33% | |
| Coal India | Coal | 7.8 | 4.32% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 5.5 | 3.06% | |
| Tata Power Co | Integrated power utilities | 3.6 | 2.00% | |
| Indian Oil Corporation | Refineries & marketing | 3.5 | 1.95% | |
| Ambuja Cements | Cement & cement products | 2.2 | 1.21% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 1.3 | 0.74% | |
| Life Insurance Corporation Of India | Life insurance | 1.2 | 0.68% | |
| Associated Cement Companies | Cement & cement products | 0.9 | 0.48% | |
| Crompton Greaves Consumer Electricals | Household appliances | 0.8 | 0.45% | |
| Tata Chemicals | Commodity chemicals | 0.7 | 0.38% | |
| Kwality Walls (India) | Dairy products | 0.4 | 0.06% |