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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 | 2190.5 | 7.97% | |
| HDFC Bank | Private sector bank | 2106.5 | 7.66% | |
| Reliance Industries | Refineries & marketing | 1268.3 | 4.61% | |
| Trent | Speciality retail | 519.2 | 1.89% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1014 | 3.69% | |
| Infosys | Computers - software & consulting | 1074.1 | 3.91% | |
| Tata Consultancy Services | Computers - software & consulting | 194.7 | 0.71% | |
| State Bank Of India | Public sector bank | 842.4 | 3.06% | |
| Minda Industries | Auto components & equipments | 884.2 | 3.38% | |
| Bharat Electronics | Aerospace & defense | 810 | 2.95% | |
| Ultratech Cement | Cement & cement products | 745.5 | 2.71% | |
| Max Healthcare Institute | Hospital | 849.5 | 3.09% | |
| Larsen & Toubro | Civil construction | 1168.2 | 4.25% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 556.8 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 1067.3 | 3.88% | |
| ICICI Lombard General Insurance Co | General insurance | 436.5 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 564.8 | 2.05% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1183.7 | 4.31% | |
| 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 | 645 | 2.35% | |
| 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 | 711.6 | 2.59% | |
| Mankind Pharma | Pharmaceuticals | 683.2 | 2.49% | |
| Inox India | Engineering | 284.8 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 924.5 | 3.36% | |
| 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 | 952.5 | 3.46% | |
| GE T&D India | Heavy electrical equipment | 571.4 | 2.27% | |
| Varun Beverages | Other beverages | 614.5 | 2.24% | |
| Varun Beverages | Other beverages | 477.1 | 1.87% | |
| Aditya Birla Real Estate | Paper & paper products | 423.1 | 1.54% | |
| Dr Agarwals Health Care | Hospital | 648.9 | 2.36% | |
| Eternal | E-retail/ e-commerce | 1158.8 | 4.22% | |
| Eternal | E-retail/ e-commerce | 827.8 | 3.30% | |
| Indian Hotels Company | Hotels & resorts | 640.6 | 2.33% | |
| UNO Minda | Auto components & equipments | 779.7 | 2.84% | |
| InterGlobe Aviation | Airline | 734.3 | 2.67% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 668.3 | 2.43% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 484.9 | 1.76% | |
| Info Edge (India) | Internet & catalogue retail | 334.7 | 1.22% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 15 | 0.05% |