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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 | 98.1 | 5.43% | |
| ICICI Bank | Private sector bank | 115.9 | 6.42% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 103.3 | 5.72% | |
| Larsen & Toubro | Civil construction | 61.7 | 3.42% | |
| HDFC Bank | Private sector bank | 59.1 | 3.27% | |
| Titan Company | Gems, jewellery and watches | 50.5 | 2.80% | |
| Axis Bank | Private sector bank | 35.4 | 1.96% | |
| ITC | Diversified fmcg | 10.3 | 0.57% | |
| Info Edge (India) | Internet & catalogue retail | 31.8 | 1.76% | |
| Kotak Mahindra Bank | Private sector bank | 63.9 | 3.54% | |
| Jindal Steel & Power | Iron & steel products | 28.4 | 1.57% | |
| HCL Technologies | Computers - software & consulting | 30.6 | 1.69% | |
| Tata Consultancy Services | Computers - software & consulting | 54.1 | 2.99% | |
| Infosys | Computers - software & consulting | 41.9 | 2.32% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 35.5 | 1.97% | |
| Power Finance Corporation | Financial institution | 22.3 | 0.00% | |
| NHPC | Power generation | 20 | 1.10% | |
| Minda Industries | Auto components & equipments | 20.3 | 1.15% | |
| Zomato | E-retail/ e-commerce | 24.2 | 1.41% | |
| Hero Motocorp | 2/3 wheelers | 21.3 | 1.18% | |
| InterGlobe Aviation | Airline | 10.4 | 0.58% | |
| Coal India | Coal | 16.2 | 0.89% | |
| Tata Motors | Passenger cars & utility vehicles | 13.6 | 0.75% | |
| Hindalco Industries | Aluminium | 19.8 | 1.10% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 28.3 | 1.57% | |
| Cipla | Pharmaceuticals | 17.7 | 0.98% | |
| Tech Mahindra | Computers - software & consulting | 16.8 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 16 | 0.89% | |
| Bajaj Finserv | Holding company | 18.2 | 1.01% | |
| Vishnu Chemicals | Specialty chemicals | 14.8 | 0.82% | |
| Max Financial Services | Life insurance | 23.2 | 1.29% | |
| Indusind Bank | Private sector bank | 7.2 | 0.00% | |
| United Spirits | Breweries & distilleries | 13.1 | 0.73% | |
| Jindal Stainless | Iron & steel products | 11.4 | 0.63% | |
| Dhanuka Agritech | Pesticides & agrochemicals | 11.4 | 0.63% | |
| Varun Beverages | Other beverages | 8.9 | 0.49% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 11.1 | 0.62% | |
| Adani Ports And Special Economic Zone | Port & port services | 9.2 | 0.51% | |
| Lupin | Pharmaceuticals | 11.9 | 0.66% | |
| Macrotech Developers | Residential, commercial projects | 7.8 | 0.43% | |
| IRB Infrastructure Developers | Civil construction | 9.5 | 0.00% | |
| Union Bank Of India | Public sector bank | 8.6 | 0.00% | |
| Wipro | Computers - software & consulting | 8.2 | 0.46% | |
| Sobha | Residential, commercial projects | 7 | 0.39% | |
| HDFC Life Insurance Company | Life insurance | 15.4 | 0.86% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 6.8 | 0.38% | |
| TVS Motor Company | 2/3 wheelers | 7.8 | 0.00% | |
| Aadhar Housing Finance | Housing finance company | 7.6 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 7.4 | 0.00% | |
| Juniper Hotels | Hotels & resorts | 4.1 | 0.00% | |
| PTC India Financial Services | Non banking financial company (nbfc) | 5 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 6 | 0.33% | |
| Magma Fincorp | Non banking financial company (nbfc) | 4.1 | 0.00% | |
| Jubilant Ingrevia | Specialty chemicals | 5.5 | 0.31% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 3 | 0.17% | |
| Indus Towers | Telecom - infrastructure | 3.1 | 0.00% | |
| Neogen Chemicals | Specialty chemicals | 2.3 | 0.13% | |
| WABCO India | Auto components & equipments | 2.2 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 1.5 | 0.08% | |
| Gpt Healthcare | Hospital | 1.2 | 0.00% | |
| 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 | 0.00% | |
| Cash and Bank | Other | 0.8 | 0.00% | |
| Eternal | E-retail/ e-commerce | 18.8 | 1.04% | |
| UNO Minda | Auto components & equipments | 7.7 | 0.42% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 0.2 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 7.8 | 0.43% | |
| State Bank Of India | Public sector bank | 29.7 | 1.64% | |
| Berger Paints India | Paints | 18.7 | 1.03% | |
| Bajaj Finance | Non banking financial company (nbfc) | 17.6 | 0.97% | |
| Exide Industries | Auto components & equipments | 11.9 | 0.66% | |
| Colgate - Palmolive (India) | Personal care | 11.7 | 0.65% | |
| Dabur India | Personal care | 11.5 | 0.63% | |
| Star Health and Allied Insurance Co | General insurance | 11.2 | 0.62% | |
| Emami | Personal care | 10.9 | 0.60% | |
| Sonata Software | Computers - software & consulting | 10.5 | 0.58% | |
| Jindal Steel | Iron & steel products | 28.4 | 1.57% |