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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 | 282.8 | 2.82% | |
| HDFC Bank | Private sector bank | 778.7 | 7.78% | |
| ITC | Diversified fmcg | 235.8 | 0.00% | |
| Larsen & Toubro | Civil construction | 301.4 | 3.01% | |
| Infosys | Computers - software & consulting | 243.7 | 2.43% | |
| Cipla | Pharmaceuticals | 208.5 | 2.08% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 161.2 | 1.61% | |
| Bajaj Auto | 2/3 wheelers | 117 | 1.17% | |
| Hero Motocorp | 2/3 wheelers | 154.9 | 1.55% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 84.9 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 160.6 | 1.60% | |
| GAIL (India) | Gas transmission/marketing | 176.2 | 1.76% | |
| Bharat Petroleum Corporation | Refineries & marketing | 128.5 | 1.28% | |
| Dr Reddys Laboratories | Pharmaceuticals | 217.8 | 2.18% | |
| Hindalco Industries | Aluminium | 167.2 | 1.67% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 130.1 | 1.30% | |
| Ipca Laboratories | Pharmaceuticals | 122.8 | 1.23% | |
| Radico Khaitan | Breweries & distilleries | 147.9 | 1.48% | |
| J S W Steel | Iron & steel products | 118.6 | 1.18% | |
| Oil India | Oil exploration & production | 28.3 | 0.28% | |
| Ultratech Cement | Cement & cement products | 108.9 | 1.09% | |
| Ambuja Cements | Cement & cement products | 101.7 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 120.8 | 1.21% | |
| Tech Mahindra | Computers - software & consulting | 109.8 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 85.8 | 0.86% | |
| Deepak Nitrite | Specialty chemicals | 83.3 | 0.83% | |
| Sapphire Foods India | Restaurants | 96.3 | 0.96% | |
| Nike Inc | Foreign equity | 124.6 | 1.24% | |
| Godrej Consumer Products | Personal care | 108.6 | 1.09% | |
| Bharat Electronics | Aerospace & defense | 249.7 | 2.49% | |
| Coromandel International | Fertilizers | 101 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 81.7 | 0.00% | |
| Alibaba Group Holding | Foreign equity | 122.6 | 1.22% | |
| Archean Chemical Industries | Specialty chemicals | 70.8 | 0.71% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 75.7 | 0.00% | |
| Vardhman Textiles | Other textile products | 78 | 0.78% | |
| Suven Pharmaceuticals | Pharmaceuticals | 76.6 | 0.77% | |
| TENCENT HOLDINGS | Foreign equity | 135.8 | 1.36% | |
| Pfizer | Pharmaceuticals | 71.2 | 0.00% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 65.7 | 0.66% | |
| Cyient | It enabled services | 94.8 | 0.95% | |
| LTIMindtree | Computers - software & consulting | 98.9 | 0.99% | |
| Apollo Tyres | Tyres & rubber products | 85.5 | 0.85% | |
| Jindal Steel & Power | Iron & steel products | 68.3 | 0.68% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 64.4 | 0.64% | |
| Coal India | Coal | 65 | 0.00% | |
| Avanti Feeds | Animal feed | 82.3 | 0.82% | |
| GMM Pfaudler | Industrial products | 53.9 | 0.54% | |
| Craftsman Automation | Auto components & equipments | 62.7 | 0.63% | |
| Associated Cement Companies | Cement & cement products | 52.9 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 61.4 | 0.61% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 52 | 0.00% | |
| Atul | Specialty chemicals | 44.2 | 0.44% | |
| Broadcom | Foreign equity | 49.3 | 0.00% | |
| Gujarat Ambuja Exports | Other agricultural products | 36.3 | 0.36% | |
| Triveni Engineering & Industries | Sugar | 40.4 | 0.40% | |
| Aarti Drugs | Pharmaceuticals | 31.2 | 0.31% | |
| Narayana Hrudayalaya | Hospital | 54.5 | 0.54% | |
| Tata Steel | Iron & steel products | 36.1 | 0.36% | |
| Motherson Sumi Systems | Auto components & equipments | 58.1 | 0.58% | |
| 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 | 215.9 | 2.16% | |
| NMDC | Industrial minerals | 89.7 | 0.90% | |
| Brookfield Corporation | Foreign equity | 146.5 | 1.46% | |
| Tata Motors | Passenger cars & utility vehicles | 168.4 | 1.68% | |
| Indus Towers | Telecom - infrastructure | 174.4 | 1.74% | |
| Angel One | Stockbroking & allied | 183.1 | 1.83% | |
| Tata Motors | Passenger cars & utility vehicles | 167.6 | 1.86% | |
| Oberoi Realty | Residential, commercial projects | 130.1 | 1.30% | |
| Indus Towers | Telecom - infrastructure | 144.1 | 1.60% | |
| Hindustan Zinc | Zinc | 68.7 | 0.69% | |
| Angel One | Stockbroking & allied | 126.7 | 1.41% | |
| ITC Hotels | Hotels & resorts | 15.7 | 0.16% | |
| 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 | 89.2 | 0.89% | |
| Microsoft Corp | Foreign equity | 161.7 | 1.62% | |
| Airbnb Inc | Foreign equity | 106 | 1.06% | |
| Sony Corp | Foreign equity | 99.1 | 0.99% | |
| Schneider Electric SA | Foreign equity | 107.3 | 1.07% | |
| SK Hynix Inc | Foreign equity | 107.7 | 1.08% | |
| Margin | Other | 166.7 | 0.00% | |
| Novo Nordisk A/S | Foreign equity | 105.7 | 1.06% |