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Nav 1: 20.4000
Date : 20-May-2025
Average AUM : 18304.81
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 2407.3 | 8.85% | |
| HDFC Bank | Private sector bank | 2235.2 | 8.22% | |
| Reliance Industries | Refineries & marketing | 1292.6 | 4.75% | |
| Trent | Speciality retail | 747.7 | 2.75% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1033.3 | 3.80% | |
| Infosys | Computers - software & consulting | 1124.2 | 4.13% | |
| Tata Consultancy Services | Computers - software & consulting | 389.9 | 1.43% | |
| State Bank Of India | Public sector bank | 433.7 | 1.59% | |
| Minda Industries | Auto components & equipments | 884.2 | 3.38% | |
| Bharat Electronics | Aerospace & defense | 615 | 2.26% | |
| Ultratech Cement | Cement & cement products | 747.2 | 2.75% | |
| Max Healthcare Institute | Hospital | 971.6 | 3.57% | |
| Larsen & Toubro | Civil construction | 1059.2 | 3.89% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 556.8 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 1046.1 | 3.85% | |
| ICICI Lombard General Insurance Co | General insurance | 436.5 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 534.6 | 1.97% | |
| Bajaj Finance | Non banking financial company (nbfc) | 991.4 | 3.64% | |
| National Thermal Power Corporation | Power generation | 480.2 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 612.8 | 0.00% | |
| Century Textile & Industries | Paper & paper products | 713 | 2.79% | |
| Axis Bank | Private sector bank | 609 | 2.24% | |
| Zomato | E-retail/ e-commerce | 827.8 | 3.30% | |
| Voltas | Household appliances | 253.4 | 0.00% | |
| Hindalco Industries | Aluminium | 267.6 | 0.00% | |
| Avenue Supermarts | Diversified retail | 678.5 | 2.49% | |
| Mankind Pharma | Pharmaceuticals | 679 | 2.50% | |
| Inox India | Engineering | 284.8 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 1038.8 | 3.82% | |
| Engineers India | Civil construction | 203.7 | 0.00% | |
| Medi Assist Healthcare Services | Healthcare service provider | 107.2 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 199.5 | 0.00% | |
| Premier Energies | Other electrical equipment | 393.2 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 1040.9 | 3.83% | |
| GE T&D India | Heavy electrical equipment | 571.4 | 2.27% | |
| Varun Beverages | Other beverages | 723.8 | 2.66% | |
| Varun Beverages | Other beverages | 477.1 | 1.87% | |
| Aditya Birla Real Estate | Paper & paper products | 472 | 1.74% | |
| Dr Agarwals Health Care | Hospital | 658.7 | 2.42% | |
| Eternal | E-retail/ e-commerce | 1141.9 | 4.20% | |
| Eternal | E-retail/ e-commerce | 827.8 | 3.30% | |
| Indian Hotels Company | Hotels & resorts | 658.8 | 2.42% | |
| UNO Minda | Auto components & equipments | 764.7 | 2.81% | |
| InterGlobe Aviation | Airline | 687.2 | 2.53% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 496.5 | 1.83% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 362.9 | 1.33% |