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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 | 223.8 | 1.87% | |
| HDFC Bank | Private sector bank | 591.9 | 4.95% | |
| ITC | Diversified fmcg | 235.8 | 0.00% | |
| Larsen & Toubro | Civil construction | 370.5 | 3.10% | |
| Infosys | Computers - software & consulting | 376 | 3.14% | |
| Cipla | Pharmaceuticals | 213.5 | 1.78% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 162.4 | 1.36% | |
| Bajaj Auto | 2/3 wheelers | 120.8 | 1.01% | |
| Hero Motocorp | 2/3 wheelers | 192.6 | 1.61% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 84.9 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 195.6 | 1.63% | |
| GAIL (India) | Gas transmission/marketing | 241.7 | 2.02% | |
| Bharat Petroleum Corporation | Refineries & marketing | 169 | 1.41% | |
| Dr Reddys Laboratories | Pharmaceuticals | 208.4 | 1.74% | |
| Hindalco Industries | Aluminium | 194.2 | 1.62% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 170.9 | 1.43% | |
| Ipca Laboratories | Pharmaceuticals | 109.6 | 0.92% | |
| Radico Khaitan | Breweries & distilleries | 127 | 1.06% | |
| J S W Steel | Iron & steel products | 144 | 1.20% | |
| Oil India | Oil exploration & production | 153.6 | 1.28% | |
| Ultratech Cement | Cement & cement products | 116 | 0.97% | |
| Ambuja Cements | Cement & cement products | 101.7 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 166.1 | 1.39% | |
| Tech Mahindra | Computers - software & consulting | 109.8 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 162.2 | 1.36% | |
| Deepak Nitrite | Specialty chemicals | 91.3 | 0.76% | |
| Sapphire Foods India | Restaurants | 86.6 | 0.72% | |
| Nike Inc | Foreign equity | 137.9 | 1.15% | |
| Godrej Consumer Products | Personal care | 98.7 | 0.82% | |
| Bharat Electronics | Aerospace & defense | 255.3 | 2.13% | |
| Coromandel International | Fertilizers | 101 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 81.7 | 0.00% | |
| Alibaba Group Holding | Foreign equity | 186 | 1.55% | |
| Archean Chemical Industries | Specialty chemicals | 107.1 | 0.90% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 75.7 | 0.00% | |
| Vardhman Textiles | Other textile products | 69.1 | 0.58% | |
| Suven Pharmaceuticals | Pharmaceuticals | 52 | 0.00% | |
| TENCENT HOLDINGS | Foreign equity | 179.5 | 1.50% | |
| Pfizer | Pharmaceuticals | 71.2 | 0.00% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 101.2 | 0.85% | |
| Cyient | It enabled services | 81.9 | 0.68% | |
| LTIMindtree | Computers - software & consulting | 174.4 | 1.46% | |
| Apollo Tyres | Tyres & rubber products | 170.3 | 1.42% | |
| Jindal Steel & Power | Iron & steel products | 68 | 0.64% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 56.8 | 0.47% | |
| Coal India | Coal | 65 | 0.00% | |
| Avanti Feeds | Animal feed | 68 | 0.57% | |
| GMM Pfaudler | Industrial products | 61.4 | 0.51% | |
| Craftsman Automation | Auto components & equipments | 108.1 | 0.90% | |
| 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 | 35.7 | 0.30% | |
| Broadcom | Foreign equity | 49.3 | 0.00% | |
| Gujarat Ambuja Exports | Other agricultural products | 33 | 0.28% | |
| Triveni Engineering & Industries | Sugar | 32.9 | 0.27% | |
| Aarti Drugs | Pharmaceuticals | 34.5 | 0.29% | |
| Narayana Hrudayalaya | Hospital | 67.8 | 0.00% | |
| Tata Steel | Iron & steel products | 41 | 0.34% | |
| Motherson Sumi Systems | Auto components & equipments | 164.7 | 1.38% | |
| 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 | 251.6 | 2.10% | |
| NMDC | Industrial minerals | 95.5 | 0.80% | |
| Brookfield Corporation | Foreign equity | 182 | 1.52% | |
| Tata Motors | Passenger cars & utility vehicles | 95.9 | 0.80% | |
| Indus Towers | Telecom - infrastructure | 196 | 1.64% | |
| Angel One | Stockbroking & allied | 254 | 2.12% | |
| Tata Motors | Passenger cars & utility vehicles | 167.6 | 1.86% | |
| Oberoi Realty | Residential, commercial projects | 169.3 | 1.41% | |
| Indus Towers | Telecom - infrastructure | 144.1 | 1.60% | |
| Hindustan Zinc | Zinc | 121.5 | 1.02% | |
| 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 | 145.4 | 1.22% | |
| Microsoft Corp | Foreign equity | 235.4 | 1.97% | |
| Airbnb Inc | Foreign equity | 108.8 | 0.00% | |
| Sony Corp | Foreign equity | 109.3 | 0.91% | |
| Schneider Electric SA | Foreign equity | 126.3 | 1.06% | |
| SK Hynix Inc | Foreign equity | 295.3 | 2.47% | |
| Margin | Other | 166.7 | 0.00% | |
| Novo Nordisk A/S | Foreign equity | 110 | 0.92% | |
| Amazoncom | Foreign equity | 153 | 1.28% | |
| Reliance Industries | Refineries & marketing | 95.9 | 0.00% | |
| LT Foods | Packaged foods | 121.1 | 1.01% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 401 | 3.35% | |
| Jindal Steel | Iron & steel products | 108.7 | 0.91% | |
| Sony Financial Holdings INC NPV | Foreign equity | 3.9 | 0.03% | |
| TML Commercial Vehicles | Commercial vehicles | 61 | 0.51% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 95.9 | 0.80% |