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Nav 1: 397.3400
Date : 20-May-2025
Average AUM : 85327.83
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 7089.1 | 6.19% | |
| ICICI Bank | Private sector bank | 4721.9 | 4.12% | |
| Infosys | Computers - software & consulting | 2839.4 | 2.48% | |
| Larsen & Toubro | Civil construction | 2340 | 2.04% | |
| Power Finance Corporation | Financial institution | 2230.6 | 1.95% | |
| Reliance Industries | Refineries & marketing | 3370.1 | 2.94% | |
| National Thermal Power Corporation | Power generation | 1489.6 | 1.30% | |
| State Bank Of India | Public sector bank | 2790.2 | 2.44% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2942.2 | 2.57% | |
| Motherson Sumi Systems | Auto components & equipments | 1831.9 | 1.60% | |
| ITC | Diversified fmcg | 1495.7 | 1.31% | |
| Axis Bank | Private sector bank | 2521 | 2.20% | |
| Tata Consultancy Services | Computers - software & consulting | 784.4 | 0.69% | |
| JK Cement | Cement & cement products | 1343.3 | 1.17% | |
| Coal India | Coal | 1196.2 | 1.04% | |
| HCL Technologies | Computers - software & consulting | 462.9 | 0.40% | |
| TVS Motor Company | 2/3 wheelers | 1306.7 | 1.14% | |
| Tata Motors | Passenger cars & utility vehicles | 581 | 0.00% | |
| Cipla | Pharmaceuticals | 519.5 | 0.00% | |
| Voltas | Household appliances | 967.5 | 0.84% | |
| Cholamandalam Financial Holdings | Investment company | 1265.6 | 1.11% | |
| ICICI Lombard General Insurance Co | General insurance | 610.9 | 0.53% | |
| Minda Industries | Auto components & equipments | 866.2 | 0.81% | |
| Godrej Consumer Products | Personal care | 779 | 0.68% | |
| Oberoi Realty | Residential, commercial projects | 1050.9 | 0.92% | |
| KEI Industries | Cables - electricals | 1189.8 | 1.04% | |
| Piramal Pharma | Pharmaceuticals | 589.7 | 0.52% | |
| Max Healthcare Institute | Hospital | 1019.8 | 0.89% | |
| InterGlobe Aviation | Airline | 1274.7 | 1.11% | |
| Max Financial Services | Life insurance | 1140.4 | 1.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 740.2 | 0.65% | |
| Zomato | E-retail/ e-commerce | 1546.3 | 1.45% | |
| Divis Laboratories | Pharmaceuticals | 1165.9 | 1.02% | |
| Dabur India | Personal care | 969.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 677.7 | 0.00% | |
| Jyothy Laboratories | Household products | 561.1 | 0.49% | |
| United Spirits | Breweries & distilleries | 987.1 | 0.86% | |
| SBI Life Insurance Co | Life insurance | 1012.5 | 0.88% | |
| Titan Company | Gems, jewellery and watches | 996.5 | 0.87% | |
| Avenue Supermarts | Diversified retail | 147.9 | 0.13% | |
| Indian Bank | Public sector bank | 1283.6 | 1.12% | |
| KEC International | Heavy electrical equipment | 497.2 | 0.43% | |
| PNB Housing Finance | Housing finance company | 751.4 | 0.66% | |
| Bharat Electronics | Aerospace & defense | 1070.6 | 0.93% | |
| Mphasis | Computers - software & consulting | 430.2 | 0.00% | |
| BSE | Exchange and data platform | 1100 | 0.96% | |
| Prudent Corporate Advisory Services | Financial products distributor | 797.5 | 0.70% | |
| PVR Inox | Film production, distribution & exhibition | 534 | 0.47% | |
| Deepak Nitrite | Specialty chemicals | 214.6 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 781 | 0.68% | |
| Vinati Organics | Specialty chemicals | 765.7 | 0.67% | |
| Motherson Sumi Wiring India | Auto components & equipments | 770.5 | 0.67% | |
| Sona BLW Precision Forgings | Auto components & equipments | 152.4 | 0.00% | |
| Sonata Software | Computers - software & consulting | 375.3 | 0.33% | |
| Pi Industries | Pesticides & agrochemicals | 563.7 | 0.49% | |
| Coforge | Computers - software & consulting | 564.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1380.7 | 1.21% | |
| CreditAccess Grameen | Microfinance institutions | 426.6 | 0.00% | |
| Bharat Forge | Castings & forgings | 367.2 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 821.9 | 0.72% | |
| Jio Financial Services | Non banking financial company (nbfc) | 373.4 | 0.00% | |
| Hindalco Industries | Aluminium | 271.1 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1121 | 0.98% | |
| Tata Steel | Iron & steel products | 629.9 | 0.55% | |
| Bajaj Auto | 2/3 wheelers | 771.3 | 0.67% | |
| Tata Power Co | Integrated power utilities | 916.7 | 0.80% | |
| GE T&D India | Heavy electrical equipment | 1455.1 | 1.27% | |
| Bajaj Auto | 2/3 wheelers | 1049.4 | 0.93% | |
| Tata Power Co | Integrated power utilities | 965.2 | 0.86% | |
| GE T&D India | Heavy electrical equipment | 815.3 | 0.72% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 695 | 0.61% | |
| Oil India | Oil exploration & production | 396 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 499.6 | 0.46% | |
| Oil India | Oil exploration & production | 424.6 | 0.39% | |
| Varun Beverages | Other beverages | 866.8 | 0.76% | |
| Bond - | Other | 99.2 | 0.00% | |
| Bond - | Other | 99.2 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1919.4 | 1.68% | |
| ITC Hotels | Hotels & resorts | 70.5 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1892.4 | 1.81% | |
| ITC Hotels | Hotels & resorts | 50.5 | 0.05% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1291.3 | 1.13% | |
| Eternal | E-retail/ e-commerce | 1995.7 | 1.74% | |
| Eternal | E-retail/ e-commerce | 1546.3 | 1.45% | |
| UNO Minda | Auto components & equipments | 1150 | 1.00% | |
| Bond - Export Import Bank Of India | Financial institution | 249.8 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 767.1 | 0.67% | |
| One 97 Communications | Financial technology (fintech) | 369.8 | 0.32% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 17 | 0.01% | |
| Hindustan Aeronautics | Aerospace & defense | 863.1 | 0.75% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 586.5 | 0.51% | |
| Bond - Punjab National Bank | Public sector bank | 247.5 | 0.00% |