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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 | 5801.3 | 5.30% | |
| ICICI Bank | Private sector bank | 5523 | 5.04% | |
| Infosys | Computers - software & consulting | 2684.7 | 2.45% | |
| Larsen & Toubro | Civil construction | 2113.2 | 1.93% | |
| Power Finance Corporation | Financial institution | 2496.6 | 2.28% | |
| Reliance Industries | Refineries & marketing | 3054.9 | 2.79% | |
| National Thermal Power Corporation | Power generation | 1523.6 | 1.39% | |
| State Bank Of India | Public sector bank | 1917 | 1.75% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2598.7 | 2.37% | |
| Motherson Sumi Systems | Auto components & equipments | 1607.8 | 1.47% | |
| ITC | Diversified fmcg | 1296 | 1.18% | |
| Axis Bank | Private sector bank | 2348.6 | 2.15% | |
| Tata Consultancy Services | Computers - software & consulting | 865.9 | 0.79% | |
| JK Cement | Cement & cement products | 1467.8 | 1.34% | |
| Coal India | Coal | 1263.4 | 1.15% | |
| HCL Technologies | Computers - software & consulting | 613.7 | 0.56% | |
| TVS Motor Company | 2/3 wheelers | 1167.9 | 1.07% | |
| Tata Motors | Passenger cars & utility vehicles | 581 | 0.00% | |
| Cipla | Pharmaceuticals | 923.4 | 0.84% | |
| Voltas | Household appliances | 925.6 | 0.85% | |
| Cholamandalam Financial Holdings | Investment company | 1279.3 | 1.17% | |
| ICICI Lombard General Insurance Co | General insurance | 956.5 | 0.87% | |
| Minda Industries | Auto components & equipments | 866.2 | 0.81% | |
| Godrej Consumer Products | Personal care | 837.4 | 0.76% | |
| Oberoi Realty | Residential, commercial projects | 1114.1 | 1.02% | |
| KEI Industries | Cables - electricals | 1036.1 | 0.95% | |
| Piramal Pharma | Pharmaceuticals | 649.9 | 0.59% | |
| Max Healthcare Institute | Hospital | 1088.1 | 0.99% | |
| InterGlobe Aviation | Airline | 1151.3 | 1.05% | |
| Max Financial Services | Life insurance | 1006.8 | 0.92% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 755.4 | 0.69% | |
| Zomato | E-retail/ e-commerce | 1546.3 | 1.45% | |
| Divis Laboratories | Pharmaceuticals | 1190.2 | 1.09% | |
| Dabur India | Personal care | 969.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 734.4 | 0.67% | |
| Jyothy Laboratories | Household products | 645.2 | 0.59% | |
| United Spirits | Breweries & distilleries | 1033.7 | 0.94% | |
| SBI Life Insurance Co | Life insurance | 933.3 | 0.85% | |
| Titan Company | Gems, jewellery and watches | 906.5 | 0.83% | |
| Avenue Supermarts | Diversified retail | 540.3 | 0.49% | |
| Indian Bank | Public sector bank | 1109.9 | 1.01% | |
| KEC International | Heavy electrical equipment | 603.5 | 0.55% | |
| PNB Housing Finance | Housing finance company | 867.3 | 0.79% | |
| Bharat Electronics | Aerospace & defense | 1000 | 0.91% | |
| Mphasis | Computers - software & consulting | 430.2 | 0.00% | |
| BSE | Exchange and data platform | 1129.5 | 1.03% | |
| Prudent Corporate Advisory Services | Financial products distributor | 953.7 | 0.87% | |
| PVR Inox | Film production, distribution & exhibition | 492.6 | 0.45% | |
| Deepak Nitrite | Specialty chemicals | 506.8 | 0.46% | |
| Bharat Petroleum Corporation | Refineries & marketing | 692.5 | 0.63% | |
| Vinati Organics | Specialty chemicals | 737.4 | 0.67% | |
| Motherson Sumi Wiring India | Auto components & equipments | 651.2 | 0.59% | |
| Sona BLW Precision Forgings | Auto components & equipments | 527.6 | 0.48% | |
| Sonata Software | Computers - software & consulting | 429.5 | 0.39% | |
| Pi Industries | Pesticides & agrochemicals | 495.2 | 0.45% | |
| Coforge | Computers - software & consulting | 564.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1086 | 0.99% | |
| CreditAccess Grameen | Microfinance institutions | 426.6 | 0.00% | |
| Bharat Forge | Castings & forgings | 367.2 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 730.8 | 0.67% | |
| 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 | 930.1 | 0.85% | |
| Tata Steel | Iron & steel products | 396.8 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 731.6 | 0.67% | |
| Tata Power Co | Integrated power utilities | 923.1 | 0.84% | |
| GE T&D India | Heavy electrical equipment | 1288.8 | 1.18% | |
| 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 | 559 | 0.51% | |
| Oil India | Oil exploration & production | 384.1 | 0.35% | |
| 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 | 666.3 | 0.61% | |
| Bond - | Other | 99.2 | 0.00% | |
| Bond - | Other | 99.2 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2203.3 | 2.01% | |
| ITC Hotels | Hotels & resorts | 67.1 | 0.06% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1892.4 | 1.81% | |
| ITC Hotels | Hotels & resorts | 50.5 | 0.05% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1107.2 | 1.01% | |
| Eternal | E-retail/ e-commerce | 1584.8 | 1.45% | |
| Eternal | E-retail/ e-commerce | 1546.3 | 1.45% | |
| UNO Minda | Auto components & equipments | 975.1 | 0.89% |