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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 | 7099.6 | 6.42% | |
| ICICI Bank | Private sector bank | 5036.8 | 4.55% | |
| Infosys | Computers - software & consulting | 2592.5 | 2.34% | |
| Larsen & Toubro | Civil construction | 2091 | 1.89% | |
| Power Finance Corporation | Financial institution | 2521.2 | 2.28% | |
| Reliance Industries | Refineries & marketing | 2988.9 | 2.70% | |
| National Thermal Power Corporation | Power generation | 1525.2 | 1.38% | |
| State Bank Of India | Public sector bank | 1879.9 | 1.70% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2680 | 2.42% | |
| Motherson Sumi Systems | Auto components & equipments | 1530.4 | 1.38% | |
| ITC | Diversified fmcg | 1277.1 | 1.15% | |
| Axis Bank | Private sector bank | 2104.8 | 1.90% | |
| Tata Consultancy Services | Computers - software & consulting | 759.2 | 0.69% | |
| JK Cement | Cement & cement products | 1620.1 | 1.46% | |
| Coal India | Coal | 1196.8 | 1.08% | |
| HCL Technologies | Computers - software & consulting | 418.4 | 0.38% | |
| TVS Motor Company | 2/3 wheelers | 1176.8 | 1.06% | |
| Tata Motors | Passenger cars & utility vehicles | 581 | 0.00% | |
| Cipla | Pharmaceuticals | 519.5 | 0.00% | |
| Voltas | Household appliances | 973.2 | 0.88% | |
| Cholamandalam Financial Holdings | Investment company | 1294 | 1.17% | |
| ICICI Lombard General Insurance Co | General insurance | 982.8 | 0.89% | |
| Minda Industries | Auto components & equipments | 866.2 | 0.81% | |
| Godrej Consumer Products | Personal care | 856.1 | 0.77% | |
| Oberoi Realty | Residential, commercial projects | 1040 | 0.94% | |
| KEI Industries | Cables - electricals | 1103.3 | 1.00% | |
| Piramal Pharma | Pharmaceuticals | 620.6 | 0.56% | |
| Max Healthcare Institute | Hospital | 1204.9 | 1.09% | |
| InterGlobe Aviation | Airline | 1276.7 | 1.15% | |
| Max Financial Services | Life insurance | 1005.9 | 0.91% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 727.9 | 0.66% | |
| Zomato | E-retail/ e-commerce | 1546.3 | 1.45% | |
| Divis Laboratories | Pharmaceuticals | 1187.2 | 1.07% | |
| Dabur India | Personal care | 969.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 677.7 | 0.61% | |
| Jyothy Laboratories | Household products | 621.6 | 0.56% | |
| United Spirits | Breweries & distilleries | 911.3 | 0.82% | |
| SBI Life Insurance Co | Life insurance | 948 | 0.86% | |
| Titan Company | Gems, jewellery and watches | 853.6 | 0.77% | |
| Avenue Supermarts | Diversified retail | 576.1 | 0.52% | |
| Indian Bank | Public sector bank | 1119.1 | 1.01% | |
| KEC International | Heavy electrical equipment | 624.6 | 0.56% | |
| PNB Housing Finance | Housing finance company | 818.6 | 0.74% | |
| Bharat Electronics | Aerospace & defense | 996.1 | 0.90% | |
| Mphasis | Computers - software & consulting | 430.2 | 0.00% | |
| BSE | Exchange and data platform | 920 | 0.83% | |
| Prudent Corporate Advisory Services | Financial products distributor | 943.7 | 0.85% | |
| PVR Inox | Film production, distribution & exhibition | 499.9 | 0.45% | |
| Deepak Nitrite | Specialty chemicals | 214.6 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 716.2 | 0.65% | |
| Vinati Organics | Specialty chemicals | 887.1 | 0.80% | |
| Motherson Sumi Wiring India | Auto components & equipments | 626.1 | 0.57% | |
| Sona BLW Precision Forgings | Auto components & equipments | 436.1 | 0.39% | |
| Sonata Software | Computers - software & consulting | 411.6 | 0.37% | |
| Pi Industries | Pesticides & agrochemicals | 705.7 | 0.64% | |
| Coforge | Computers - software & consulting | 564.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1289.5 | 1.17% | |
| CreditAccess Grameen | Microfinance institutions | 426.6 | 0.00% | |
| Bharat Forge | Castings & forgings | 367.2 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 865.7 | 0.78% | |
| 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 | 951.9 | 0.86% | |
| Tata Steel | Iron & steel products | 396.8 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 680.7 | 0.62% | |
| Tata Power Co | Integrated power utilities | 934.7 | 0.85% | |
| GE T&D India | Heavy electrical equipment | 1567.9 | 1.42% | |
| 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 | 576.5 | 0.52% | |
| Oil India | Oil exploration & production | 396 | 0.36% | |
| 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 | 731.6 | 0.66% | |
| Bond - | Other | 99.2 | 0.00% | |
| Bond - | Other | 99.2 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2070.8 | 1.87% | |
| ITC Hotels | Hotels & resorts | 71.4 | 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 | 1203.2 | 1.09% | |
| Eternal | E-retail/ e-commerce | 2046.9 | 1.85% | |
| Eternal | E-retail/ e-commerce | 1546.3 | 1.45% | |
| UNO Minda | Auto components & equipments | 1008.8 | 0.91% | |
| Bond - Export Import Bank Of India | Financial institution | 249.8 | 0.00% |