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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 | 235.8 | 2.10% | |
| HDFC Bank | Private sector bank | 680 | 6.05% | |
| ITC | Diversified fmcg | 235.8 | 0.00% | |
| Larsen & Toubro | Civil construction | 336.3 | 2.99% | |
| Infosys | Computers - software & consulting | 354.2 | 3.15% | |
| Cipla | Pharmaceuticals | 213.8 | 1.90% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 153.2 | 1.36% | |
| Bajaj Auto | 2/3 wheelers | 117.9 | 1.05% | |
| Hero Motocorp | 2/3 wheelers | 190.1 | 1.69% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 84.9 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 164.7 | 1.46% | |
| GAIL (India) | Gas transmission/marketing | 221.7 | 1.97% | |
| Bharat Petroleum Corporation | Refineries & marketing | 160.9 | 1.43% | |
| Dr Reddys Laboratories | Pharmaceuticals | 213 | 1.89% | |
| Hindalco Industries | Aluminium | 174.5 | 1.55% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 169.3 | 1.50% | |
| Ipca Laboratories | Pharmaceuticals | 115.4 | 1.03% | |
| Radico Khaitan | Breweries & distilleries | 117.1 | 1.04% | |
| J S W Steel | Iron & steel products | 136.4 | 1.21% | |
| Oil India | Oil exploration & production | 27.5 | 0.24% | |
| Ultratech Cement | Cement & cement products | 118.7 | 1.06% | |
| Ambuja Cements | Cement & cement products | 101.7 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 130.3 | 1.16% | |
| Tech Mahindra | Computers - software & consulting | 109.8 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 136.9 | 1.22% | |
| Deepak Nitrite | Specialty chemicals | 96.9 | 0.86% | |
| Sapphire Foods India | Restaurants | 89 | 0.79% | |
| Nike Inc | Foreign equity | 149 | 1.32% | |
| Godrej Consumer Products | Personal care | 102.9 | 0.92% | |
| Bharat Electronics | Aerospace & defense | 242.1 | 2.15% | |
| Coromandel International | Fertilizers | 101 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 81.7 | 0.00% | |
| Alibaba Group Holding | Foreign equity | 199.4 | 1.77% | |
| Archean Chemical Industries | Specialty chemicals | 111.6 | 0.99% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 75.7 | 0.00% | |
| Vardhman Textiles | Other textile products | 65.5 | 0.58% | |
| Suven Pharmaceuticals | Pharmaceuticals | 52 | 0.00% | |
| TENCENT HOLDINGS | Foreign equity | 189.2 | 1.68% | |
| Pfizer | Pharmaceuticals | 71.2 | 0.00% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 88.4 | 0.79% | |
| Cyient | It enabled services | 80.7 | 0.72% | |
| LTIMindtree | Computers - software & consulting | 158.2 | 1.41% | |
| Apollo Tyres | Tyres & rubber products | 160.6 | 1.43% | |
| Jindal Steel & Power | Iron & steel products | 68 | 0.64% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 57.1 | 0.51% | |
| Coal India | Coal | 65 | 0.00% | |
| Avanti Feeds | Animal feed | 62.5 | 0.56% | |
| GMM Pfaudler | Industrial products | 50.4 | 0.45% | |
| Craftsman Automation | Auto components & equipments | 99.2 | 0.88% | |
| 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 | 37.5 | 0.33% | |
| Broadcom | Foreign equity | 49.3 | 0.00% | |
| Gujarat Ambuja Exports | Other agricultural products | 33 | 0.29% | |
| Triveni Engineering & Industries | Sugar | 30.7 | 0.27% | |
| Aarti Drugs | Pharmaceuticals | 34.2 | 0.30% | |
| Narayana Hrudayalaya | Hospital | 67.8 | 0.00% | |
| Tata Steel | Iron & steel products | 37.8 | 0.34% | |
| Motherson Sumi Systems | Auto components & equipments | 165.1 | 1.47% | |
| 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 | 244.7 | 2.18% | |
| NMDC | Industrial minerals | 96.2 | 0.86% | |
| Brookfield Corporation | Foreign equity | 180.8 | 1.61% | |
| Tata Motors | Passenger cars & utility vehicles | 159.2 | 1.42% | |
| Indus Towers | Telecom - infrastructure | 166 | 1.48% | |
| Angel One | Stockbroking & allied | 153.3 | 1.36% | |
| Tata Motors | Passenger cars & utility vehicles | 167.6 | 1.86% | |
| Oberoi Realty | Residential, commercial projects | 150.6 | 1.34% | |
| Indus Towers | Telecom - infrastructure | 144.1 | 1.60% | |
| Hindustan Zinc | Zinc | 91.7 | 0.81% | |
| 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 | 150.4 | 1.34% | |
| Microsoft Corp | Foreign equity | 235.7 | 2.10% | |
| Airbnb Inc | Foreign equity | 108.8 | 0.00% | |
| Sony Corp | Foreign equity | 111.8 | 0.99% | |
| Schneider Electric SA | Foreign equity | 123.8 | 1.10% | |
| SK Hynix Inc | Foreign equity | 186.8 | 1.66% | |
| Margin | Other | 166.7 | 0.00% | |
| Novo Nordisk A/S | Foreign equity | 123.5 | 1.10% | |
| Amazoncom | Foreign equity | 137.7 | 1.22% | |
| Reliance Industries | Refineries & marketing | 95.9 | 0.00% | |
| LT Foods | Packaged foods | 106.6 | 0.95% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 321.6 | 2.86% | |
| Jindal Steel | Iron & steel products | 76.5 | 0.68% | |
| Sony Financial Holdings INC NPV | Foreign equity | 4.3 | 0.04% |