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Nav 1: 12.695
Date : 20-May-2025
Average AUM : 973.87
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 100.5 | 5.54% | |
| ICICI Bank | Private sector bank | 99.6 | 5.49% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 104.7 | 5.77% | |
| Larsen & Toubro | Civil construction | 62.3 | 3.43% | |
| HDFC Bank | Private sector bank | 62.7 | 3.45% | |
| Titan Company | Gems, jewellery and watches | 46.6 | 2.57% | |
| Axis Bank | Private sector bank | 36.2 | 1.99% | |
| ITC | Diversified fmcg | 31 | 1.71% | |
| Info Edge (India) | Internet & catalogue retail | 32.6 | 1.80% | |
| Kotak Mahindra Bank | Private sector bank | 34.8 | 1.92% | |
| Jindal Steel & Power | Iron & steel products | 28.9 | 1.59% | |
| HCL Technologies | Computers - software & consulting | 30.8 | 1.70% | |
| Tata Consultancy Services | Computers - software & consulting | 22.9 | 1.26% | |
| Infosys | Computers - software & consulting | 27.9 | 1.54% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 30.3 | 1.67% | |
| Power Finance Corporation | Financial institution | 22.3 | 1.23% | |
| NHPC | Power generation | 21.5 | 1.19% | |
| Minda Industries | Auto components & equipments | 20.3 | 1.15% | |
| Zomato | E-retail/ e-commerce | 24.2 | 1.41% | |
| Hero Motocorp | 2/3 wheelers | 17.9 | 0.99% | |
| InterGlobe Aviation | Airline | 31.6 | 1.74% | |
| Coal India | Coal | 16.2 | 0.89% | |
| Tata Motors | Passenger cars & utility vehicles | 13.5 | 0.74% | |
| Hindalco Industries | Aluminium | 19.3 | 1.06% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 29.8 | 1.64% | |
| Cipla | Pharmaceuticals | 17.3 | 0.95% | |
| Tech Mahindra | Computers - software & consulting | 16.8 | 0.92% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 16.3 | 0.90% | |
| Bajaj Finserv | Holding company | 18.5 | 1.02% | |
| Vishnu Chemicals | Specialty chemicals | 17.1 | 0.94% | |
| Max Financial Services | Life insurance | 21.8 | 1.20% | |
| Indusind Bank | Private sector bank | 7.2 | 0.40% | |
| United Spirits | Breweries & distilleries | 13.4 | 0.74% | |
| Jindal Stainless | Iron & steel products | 10.4 | 0.57% | |
| Dhanuka Agritech | Pesticides & agrochemicals | 13.6 | 0.75% | |
| Varun Beverages | Other beverages | 9.6 | 0.53% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 10.6 | 0.58% | |
| Adani Ports And Special Economic Zone | Port & port services | 9.6 | 0.53% | |
| Lupin | Pharmaceuticals | 12.1 | 0.67% | |
| Macrotech Developers | Residential, commercial projects | 8.1 | 0.45% | |
| IRB Infrastructure Developers | Civil construction | 9.5 | 0.00% | |
| Union Bank Of India | Public sector bank | 8.6 | 0.48% | |
| Wipro | Computers - software & consulting | 8.2 | 0.45% | |
| Sobha | Residential, commercial projects | 7.9 | 0.43% | |
| HDFC Life Insurance Company | Life insurance | 10 | 0.55% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 6.9 | 0.38% | |
| TVS Motor Company | 2/3 wheelers | 7.8 | 0.43% | |
| Aadhar Housing Finance | Housing finance company | 7.6 | 0.42% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 7.4 | 0.41% | |
| Juniper Hotels | Hotels & resorts | 4.1 | 0.22% | |
| PTC India Financial Services | Non banking financial company (nbfc) | 5 | 0.28% | |
| Mankind Pharma | Pharmaceuticals | 6.2 | 0.34% | |
| Magma Fincorp | Non banking financial company (nbfc) | 4.1 | 0.22% | |
| Jubilant Ingrevia | Specialty chemicals | 6 | 0.33% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 3.1 | 0.17% | |
| Indus Towers | Telecom - infrastructure | 3.1 | 0.00% | |
| Neogen Chemicals | Specialty chemicals | 2.5 | 0.14% | |
| WABCO India | Auto components & equipments | 2.2 | 0.12% | |
| GAIL (India) | Gas transmission/marketing | 1.5 | 0.08% | |
| Gpt Healthcare | Hospital | 1.2 | 0.06% | |
| Sobha - Rights | Residential, commercial projects | 0.2 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 0.5 | 0.00% | |
| ITC Hotels | Hotels & resorts | 1.7 | 0.10% | |
| Cash and Bank | Other | 0.8 | 0.00% | |
| Eternal | E-retail/ e-commerce | 36.9 | 2.03% | |
| UNO Minda | Auto components & equipments | 23.6 | 1.30% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 0.2 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 8.1 | 0.45% |