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Nav 1: 21.807
Date : 19-May-2025
Average AUM : 27898.00
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Foreign equity | 186.1 | 0.00% | |
| HDFC Bank | Private sector bank | 594.2 | 4.48% | |
| ITC | Diversified fmcg | 235.8 | 0.00% | |
| Larsen & Toubro | Civil construction | 424.3 | 3.20% | |
| Infosys | Computers - software & consulting | 398.2 | 3.00% | |
| Cipla | Pharmaceuticals | 214.9 | 1.62% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 249.5 | 1.88% | |
| Bajaj Auto | 2/3 wheelers | 183 | 1.38% | |
| Hero Motocorp | 2/3 wheelers | 200.5 | 1.51% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 84.9 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 222.2 | 1.68% | |
| GAIL (India) | Gas transmission/marketing | 296.6 | 2.24% | |
| Bharat Petroleum Corporation | Refineries & marketing | 181.9 | 1.37% | |
| Dr Reddys Laboratories | Pharmaceuticals | 221.3 | 1.67% | |
| Hindalco Industries | Aluminium | 203.1 | 1.53% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 176.3 | 1.33% | |
| Ipca Laboratories | Pharmaceuticals | 122.3 | 0.92% | |
| Radico Khaitan | Breweries & distilleries | 133.8 | 1.01% | |
| J S W Steel | Iron & steel products | 139 | 1.05% | |
| Oil India | Oil exploration & production | 196.3 | 1.48% | |
| Ultratech Cement | Cement & cement products | 114.4 | 0.86% | |
| Ambuja Cements | Cement & cement products | 101.7 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 186.6 | 1.41% | |
| Tech Mahindra | Computers - software & consulting | 109.8 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 155.2 | 1.17% | |
| Deepak Nitrite | Specialty chemicals | 91.5 | 0.69% | |
| Sapphire Foods India | Restaurants | 77.8 | 0.59% | |
| Nike Inc | Foreign equity | 137.8 | 1.04% | |
| Godrej Consumer Products | Personal care | 107.8 | 0.81% | |
| Bharat Electronics | Aerospace & defense | 239.4 | 1.81% | |
| Coromandel International | Fertilizers | 101 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 81.7 | 0.00% | |
| Alibaba Group Holding | Foreign equity | 162.8 | 1.23% | |
| Archean Chemical Industries | Specialty chemicals | 90.2 | 0.68% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 75.7 | 0.00% | |
| Vardhman Textiles | Other textile products | 69.4 | 0.52% | |
| Suven Pharmaceuticals | Pharmaceuticals | 52 | 0.00% | |
| TENCENT HOLDINGS | Foreign equity | 173 | 1.30% | |
| Pfizer | Pharmaceuticals | 71.2 | 0.00% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 140.4 | 1.06% | |
| Cyient | It enabled services | 78.7 | 0.59% | |
| LTIMindtree | Computers - software & consulting | 258.8 | 1.95% | |
| Apollo Tyres | Tyres & rubber products | 169.8 | 1.28% | |
| Jindal Steel & Power | Iron & steel products | 68 | 0.64% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 53.6 | 0.40% | |
| Coal India | Coal | 65 | 0.00% | |
| Avanti Feeds | Animal feed | 81.2 | 0.61% | |
| GMM Pfaudler | Industrial products | 52.6 | 0.40% | |
| Craftsman Automation | Auto components & equipments | 170.7 | 1.29% | |
| Associated Cement Companies | Cement & cement products | 52.9 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 29.4 | 0.00% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 52 | 0.00% | |
| Atul | Specialty chemicals | 38 | 0.29% | |
| Broadcom | Foreign equity | 49.3 | 0.00% | |
| Gujarat Ambuja Exports | Other agricultural products | 43 | 0.32% | |
| Triveni Engineering & Industries | Sugar | 36 | 0.27% | |
| Aarti Drugs | Pharmaceuticals | 28.9 | 0.22% | |
| Narayana Hrudayalaya | Hospital | 67.8 | 0.00% | |
| Tata Steel | Iron & steel products | 40.4 | 0.30% | |
| Motherson Sumi Systems | Auto components & equipments | 255.8 | 1.93% | |
| Alkem Laboratories | Pharmaceuticals | 22.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 7.7 | 0.00% | |
| Nilkamal | Plastic products - consumer | 7 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 257.5 | 1.94% | |
| NMDC | Industrial minerals | 104.8 | 0.79% | |
| Brookfield Corporation | Foreign equity | 86.7 | 0.65% | |
| Tata Motors | Passenger cars & utility vehicles | 95.9 | 0.80% | |
| Indus Towers | Telecom - infrastructure | 267.6 | 2.02% | |
| Angel One | Stockbroking & allied | 238.9 | 1.80% | |
| Tata Motors | Passenger cars & utility vehicles | 167.6 | 1.86% | |
| Oberoi Realty | Residential, commercial projects | 215.8 | 1.63% | |
| Indus Towers | Telecom - infrastructure | 144.1 | 1.60% | |
| Hindustan Zinc | Zinc | 171.5 | 1.29% | |
| Angel One | Stockbroking & allied | 126.7 | 1.41% | |
| ITC Hotels | Hotels & resorts | 15.7 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 119.6 | 1.33% | |
| Hindustan Zinc | Zinc | 67.5 | 0.75% | |
| ITC Hotels | Hotels & resorts | 11.8 | 0.13% | |
| Contemporary Amperex Technology Co | Foreign equity | 141.8 | 1.07% | |
| Microsoft Corp | Foreign equity | 222.8 | 1.68% | |
| Airbnb Inc | Foreign equity | 108.8 | 0.00% | |
| Sony Corp | Foreign equity | 123.4 | 0.93% | |
| Schneider Electric SA | Foreign equity | 124 | 0.94% | |
| SK Hynix Inc | Foreign equity | 343.9 | 2.59% | |
| Margin | Other | 166.7 | 0.00% | |
| Novo Nordisk A/S | Foreign equity | 141.7 | 1.07% | |
| Amazoncom | Foreign equity | 179.1 | 1.35% | |
| Reliance Industries | Refineries & marketing | 95.9 | 0.00% | |
| LT Foods | Packaged foods | 124.9 | 0.94% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 470 | 3.54% | |
| Jindal Steel | Iron & steel products | 233.9 | 1.76% | |
| Sony Financial Holdings INC NPV | Foreign equity | 4.2 | 0.03% | |
| TML Commercial Vehicles | Commercial vehicles | 97.2 | 0.73% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 86 | 0.65% | |
| CE Info Systems | Software products | 146.2 | 1.10% | |
| NVIDIA Corporation | Foreign equity | 131.2 | 0.99% |