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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 | 233.4 | 2.19% | |
| HDFC Bank | Private sector bank | 680.4 | 6.40% | |
| ITC | Diversified fmcg | 235.8 | 0.00% | |
| Larsen & Toubro | Civil construction | 331 | 3.11% | |
| Infosys | Computers - software & consulting | 340.5 | 3.20% | |
| Cipla | Pharmaceuticals | 226.1 | 2.13% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 153.2 | 1.44% | |
| Bajaj Auto | 2/3 wheelers | 117.3 | 1.10% | |
| Hero Motocorp | 2/3 wheelers | 176.7 | 1.66% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 84.9 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 173 | 1.63% | |
| GAIL (India) | Gas transmission/marketing | 207.3 | 1.95% | |
| Bharat Petroleum Corporation | Refineries & marketing | 124.4 | 1.17% | |
| Dr Reddys Laboratories | Pharmaceuticals | 219.3 | 2.06% | |
| Hindalco Industries | Aluminium | 161.2 | 1.52% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 156.2 | 1.47% | |
| Ipca Laboratories | Pharmaceuticals | 119.4 | 1.12% | |
| Radico Khaitan | Breweries & distilleries | 115.7 | 1.09% | |
| J S W Steel | Iron & steel products | 122.5 | 1.15% | |
| Oil India | Oil exploration & production | 25.9 | 0.24% | |
| Ultratech Cement | Cement & cement products | 122.7 | 1.15% | |
| Ambuja Cements | Cement & cement products | 101.7 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 110.5 | 1.04% | |
| Tech Mahindra | Computers - software & consulting | 109.8 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 94.2 | 0.89% | |
| Deepak Nitrite | Specialty chemicals | 94.4 | 0.89% | |
| Sapphire Foods India | Restaurants | 99 | 0.93% | |
| Nike Inc | Foreign equity | 163.5 | 1.54% | |
| Godrej Consumer Products | Personal care | 109.6 | 1.03% | |
| Bharat Electronics | Aerospace & defense | 221.4 | 2.08% | |
| Coromandel International | Fertilizers | 101 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 81.7 | 0.00% | |
| Alibaba Group Holding | Foreign equity | 129.2 | 1.21% | |
| Archean Chemical Industries | Specialty chemicals | 106.3 | 1.00% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 75.7 | 0.00% | |
| Vardhman Textiles | Other textile products | 67.3 | 0.63% | |
| Suven Pharmaceuticals | Pharmaceuticals | 52 | 0.00% | |
| TENCENT HOLDINGS | Foreign equity | 168.7 | 1.59% | |
| Pfizer | Pharmaceuticals | 71.2 | 0.00% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 56.2 | 0.53% | |
| Cyient | It enabled services | 82.2 | 0.77% | |
| LTIMindtree | Computers - software & consulting | 157.5 | 1.48% | |
| Apollo Tyres | Tyres & rubber products | 120 | 1.13% | |
| Jindal Steel & Power | Iron & steel products | 68 | 0.64% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 59.3 | 0.56% | |
| Coal India | Coal | 65 | 0.00% | |
| Avanti Feeds | Animal feed | 62.6 | 0.59% | |
| GMM Pfaudler | Industrial products | 56.1 | 0.53% | |
| Craftsman Automation | Auto components & equipments | 77.4 | 0.73% | |
| 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 | 38.9 | 0.37% | |
| Broadcom | Foreign equity | 49.3 | 0.00% | |
| Gujarat Ambuja Exports | Other agricultural products | 32.3 | 0.30% | |
| Triveni Engineering & Industries | Sugar | 32.4 | 0.30% | |
| Aarti Drugs | Pharmaceuticals | 33 | 0.31% | |
| Narayana Hrudayalaya | Hospital | 67.8 | 0.00% | |
| Tata Steel | Iron & steel products | 34.6 | 0.33% | |
| Motherson Sumi Systems | Auto components & equipments | 145 | 1.36% | |
| 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 | 229.8 | 2.16% | |
| NMDC | Industrial minerals | 86.7 | 0.82% | |
| Brookfield Corporation | Foreign equity | 171.4 | 1.61% | |
| Tata Motors | Passenger cars & utility vehicles | 156.6 | 1.47% | |
| Indus Towers | Telecom - infrastructure | 153.7 | 1.45% | |
| Angel One | Stockbroking & allied | 158.9 | 1.49% | |
| Tata Motors | Passenger cars & utility vehicles | 167.6 | 1.86% | |
| Oberoi Realty | Residential, commercial projects | 153.4 | 1.44% | |
| Indus Towers | Telecom - infrastructure | 144.1 | 1.60% | |
| Hindustan Zinc | Zinc | 62.9 | 0.59% | |
| 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 | 113.6 | 1.07% | |
| Microsoft Corp | Foreign equity | 228.1 | 2.14% | |
| Airbnb Inc | Foreign equity | 108.8 | 0.00% | |
| Sony Corp | Foreign equity | 106.9 | 1.01% | |
| Schneider Electric SA | Foreign equity | 107.6 | 1.01% | |
| SK Hynix Inc | Foreign equity | 144.9 | 1.36% | |
| Margin | Other | 166.7 | 0.00% | |
| Novo Nordisk A/S | Foreign equity | 124.3 | 1.17% | |
| Amazoncom | Foreign equity | 142.1 | 1.34% | |
| Reliance Industries | Refineries & marketing | 95.9 | 0.00% | |
| LT Foods | Packaged foods | 97.5 | 0.92% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 276.1 | 2.60% | |
| Jindal Steel | Iron & steel products | 68 | 0.64% |