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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 | 5645.6 | 5.30% | |
| ICICI Bank | Private sector bank | 5451.1 | 5.12% | |
| Infosys | Computers - software & consulting | 2577.2 | 2.42% | |
| Larsen & Toubro | Civil construction | 1921.1 | 1.80% | |
| Power Finance Corporation | Financial institution | 2505.5 | 2.35% | |
| Reliance Industries | Refineries & marketing | 3020.8 | 2.83% | |
| National Thermal Power Corporation | Power generation | 1617.8 | 1.52% | |
| State Bank Of India | Public sector bank | 1861.2 | 1.75% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2610.3 | 2.45% | |
| Motherson Sumi Systems | Auto components & equipments | 1399.3 | 1.31% | |
| ITC | Diversified fmcg | 1320 | 1.24% | |
| Axis Bank | Private sector bank | 2334.5 | 2.19% | |
| Tata Consultancy Services | Computers - software & consulting | 863.4 | 0.81% | |
| JK Cement | Cement & cement products | 1490.4 | 1.40% | |
| Coal India | Coal | 1225.3 | 1.15% | |
| HCL Technologies | Computers - software & consulting | 587.8 | 0.55% | |
| TVS Motor Company | 2/3 wheelers | 1122.2 | 1.05% | |
| Tata Motors | Passenger cars & utility vehicles | 581 | 0.00% | |
| Cipla | Pharmaceuticals | 976.6 | 0.92% | |
| Voltas | Household appliances | 906.1 | 0.85% | |
| Cholamandalam Financial Holdings | Investment company | 1277.8 | 1.20% | |
| ICICI Lombard General Insurance Co | General insurance | 957 | 0.90% | |
| Minda Industries | Auto components & equipments | 866.2 | 0.81% | |
| Godrej Consumer Products | Personal care | 857.1 | 0.80% | |
| Oberoi Realty | Residential, commercial projects | 1047.3 | 0.98% | |
| KEI Industries | Cables - electricals | 879.3 | 0.83% | |
| Piramal Pharma | Pharmaceuticals | 664.8 | 0.62% | |
| Max Healthcare Institute | Hospital | 1062 | 1.00% | |
| InterGlobe Aviation | Airline | 1133.9 | 1.06% | |
| Max Financial Services | Life insurance | 874.4 | 0.82% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 689.5 | 0.65% | |
| Zomato | E-retail/ e-commerce | 1546.3 | 1.45% | |
| Divis Laboratories | Pharmaceuticals | 1095.7 | 1.03% | |
| Dabur India | Personal care | 969.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 679.3 | 0.64% | |
| Jyothy Laboratories | Household products | 699.4 | 0.66% | |
| United Spirits | Breweries & distilleries | 1063.5 | 1.00% | |
| SBI Life Insurance Co | Life insurance | 909.4 | 0.85% | |
| Titan Company | Gems, jewellery and watches | 861.8 | 0.81% | |
| Avenue Supermarts | Diversified retail | 567 | 0.53% | |
| Indian Bank | Public sector bank | 1018.4 | 0.96% | |
| KEC International | Heavy electrical equipment | 506.2 | 0.48% | |
| PNB Housing Finance | Housing finance company | 838.5 | 0.79% | |
| Bharat Electronics | Aerospace & defense | 816.7 | 0.77% | |
| Mphasis | Computers - software & consulting | 430.2 | 0.00% | |
| BSE | Exchange and data platform | 997.1 | 0.94% | |
| Prudent Corporate Advisory Services | Financial products distributor | 715.5 | 0.67% | |
| PVR Inox | Film production, distribution & exhibition | 471.2 | 0.44% | |
| Deepak Nitrite | Specialty chemicals | 483.9 | 0.45% | |
| Bharat Petroleum Corporation | Refineries & marketing | 674.4 | 0.63% | |
| Vinati Organics | Specialty chemicals | 649.9 | 0.61% | |
| Motherson Sumi Wiring India | Auto components & equipments | 627.3 | 0.59% | |
| Sona BLW Precision Forgings | Auto components & equipments | 466.7 | 0.44% | |
| Sonata Software | Computers - software & consulting | 442.6 | 0.42% | |
| Pi Industries | Pesticides & agrochemicals | 471.4 | 0.44% | |
| Coforge | Computers - software & consulting | 564.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 849.2 | 0.80% | |
| CreditAccess Grameen | Microfinance institutions | 426.6 | 0.00% | |
| Bharat Forge | Castings & forgings | 367.2 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 775.5 | 0.73% | |
| 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 | 925.4 | 0.87% | |
| Tata Steel | Iron & steel products | 396.8 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 682.6 | 0.64% | |
| Tata Power Co | Integrated power utilities | 903.3 | 0.85% | |
| GE T&D India | Heavy electrical equipment | 900.5 | 0.85% | |
| 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 | 534.5 | 0.50% | |
| Oil India | Oil exploration & production | 369.7 | 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 | 731.3 | 0.69% | |
| Bond - | Other | 99.2 | 0.00% | |
| Bond - | Other | 99.2 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2072.3 | 1.94% | |
| ITC Hotels | Hotels & resorts | 60.3 | 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 | 1209.3 | 1.13% | |
| Eternal | E-retail/ e-commerce | 1546.3 | 1.45% | |
| Eternal | E-retail/ e-commerce | 1546.3 | 1.45% |