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 | 1.49% | |
| HDFC Bank | Private sector bank | 604.1 | 4.84% | |
| ITC | Diversified fmcg | 235.8 | 0.00% | |
| Larsen & Toubro | Civil construction | 374.1 | 2.99% | |
| Infosys | Computers - software & consulting | 395.8 | 3.17% | |
| Cipla | Pharmaceuticals | 217.8 | 1.74% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 265.7 | 2.13% | |
| Bajaj Auto | 2/3 wheelers | 123.3 | 0.99% | |
| Hero Motocorp | 2/3 wheelers | 214.5 | 1.72% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 84.9 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 222.4 | 1.78% | |
| GAIL (India) | Gas transmission/marketing | 303.3 | 2.43% | |
| Bharat Petroleum Corporation | Refineries & marketing | 170.1 | 1.36% | |
| Dr Reddys Laboratories | Pharmaceuticals | 219.1 | 1.75% | |
| Hindalco Industries | Aluminium | 185.1 | 1.48% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 167.9 | 1.34% | |
| Ipca Laboratories | Pharmaceuticals | 125.3 | 1.00% | |
| Radico Khaitan | Breweries & distilleries | 130.1 | 1.04% | |
| J S W Steel | Iron & steel products | 138.5 | 1.11% | |
| Oil India | Oil exploration & production | 191.1 | 1.53% | |
| Ultratech Cement | Cement & cement products | 112.6 | 0.90% | |
| Ambuja Cements | Cement & cement products | 101.7 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 171.1 | 1.37% | |
| Tech Mahindra | Computers - software & consulting | 109.8 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 154.9 | 1.24% | |
| Deepak Nitrite | Specialty chemicals | 82.3 | 0.66% | |
| Sapphire Foods India | Restaurants | 75.3 | 0.60% | |
| Nike Inc | Foreign equity | 139.1 | 1.11% | |
| Godrej Consumer Products | Personal care | 101.1 | 0.81% | |
| Bharat Electronics | Aerospace & defense | 246.7 | 1.98% | |
| Coromandel International | Fertilizers | 101 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 81.7 | 0.00% | |
| Alibaba Group Holding | Foreign equity | 171.8 | 1.38% | |
| Archean Chemical Industries | Specialty chemicals | 82.9 | 0.66% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 75.7 | 0.00% | |
| Vardhman Textiles | Other textile products | 69.3 | 0.55% | |
| Suven Pharmaceuticals | Pharmaceuticals | 52 | 0.00% | |
| TENCENT HOLDINGS | Foreign equity | 175.6 | 1.41% | |
| Pfizer | Pharmaceuticals | 71.2 | 0.00% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 108.7 | 0.87% | |
| Cyient | It enabled services | 79.1 | 0.63% | |
| LTIMindtree | Computers - software & consulting | 260.2 | 2.08% | |
| Apollo Tyres | Tyres & rubber products | 174.6 | 1.40% | |
| Jindal Steel & Power | Iron & steel products | 68 | 0.64% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 57.4 | 0.46% | |
| Coal India | Coal | 65 | 0.00% | |
| Avanti Feeds | Animal feed | 78.7 | 0.63% | |
| GMM Pfaudler | Industrial products | 53.4 | 0.43% | |
| Craftsman Automation | Auto components & equipments | 124.2 | 0.99% | |
| 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 | 36.4 | 0.29% | |
| Broadcom | Foreign equity | 49.3 | 0.00% | |
| Gujarat Ambuja Exports | Other agricultural products | 34.5 | 0.28% | |
| Triveni Engineering & Industries | Sugar | 32.8 | 0.26% | |
| Aarti Drugs | Pharmaceuticals | 29.9 | 0.24% | |
| Narayana Hrudayalaya | Hospital | 67.8 | 0.00% | |
| Tata Steel | Iron & steel products | 37.6 | 0.30% | |
| Motherson Sumi Systems | Auto components & equipments | 224 | 1.79% | |
| 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 | 262.7 | 2.10% | |
| NMDC | Industrial minerals | 93.1 | 0.75% | |
| Brookfield Corporation | Foreign equity | 88.3 | 0.71% | |
| Tata Motors | Passenger cars & utility vehicles | 95.9 | 0.80% | |
| Indus Towers | Telecom - infrastructure | 256.3 | 2.05% | |
| Angel One | Stockbroking & allied | 275.5 | 2.21% | |
| Tata Motors | Passenger cars & utility vehicles | 167.6 | 1.86% | |
| Oberoi Realty | Residential, commercial projects | 156.8 | 1.26% | |
| Indus Towers | Telecom - infrastructure | 144.1 | 1.60% | |
| Hindustan Zinc | Zinc | 123.7 | 0.99% | |
| 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 | 141.5 | 1.13% | |
| Microsoft Corp | Foreign equity | 225.5 | 1.81% | |
| Airbnb Inc | Foreign equity | 108.8 | 0.00% | |
| Sony Corp | Foreign equity | 139.7 | 1.12% | |
| Schneider Electric SA | Foreign equity | 119.7 | 0.96% | |
| SK Hynix Inc | Foreign equity | 273.9 | 2.19% | |
| Margin | Other | 166.7 | 0.00% | |
| Novo Nordisk A/S | Foreign equity | 136.7 | 1.09% | |
| Amazoncom | Foreign equity | 180.1 | 1.44% | |
| Reliance Industries | Refineries & marketing | 95.9 | 0.00% | |
| LT Foods | Packaged foods | 121.6 | 0.97% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 469.1 | 3.76% | |
| Jindal Steel | Iron & steel products | 184.8 | 1.48% | |
| Sony Financial Holdings INC NPV | Foreign equity | 3.7 | 0.03% | |
| TML Commercial Vehicles | Commercial vehicles | 82.4 | 0.66% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 83.5 | 0.67% |