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Nav 1: 16.912
Date : 20-May-2025
Average AUM : 3062.17
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 607.4 | 5.85% | |
| HDFC Bank | Private sector bank | 749.2 | 7.22% | |
| Trent | Speciality retail | 145.9 | 1.41% | |
| Infosys | Computers - software & consulting | 428.3 | 4.13% | |
| Larsen & Toubro | Civil construction | 582.1 | 5.61% | |
| Persistent Systems | Computers - software & consulting | 413.1 | 0.00% | |
| Reliance Industries | Refineries & marketing | 602.9 | 5.81% | |
| Dabur India | Personal care | 332.5 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 367.6 | 0.00% | |
| KEI Industries | Cables - electricals | 350.6 | 3.38% | |
| State Bank Of India | Public sector bank | 511 | 4.92% | |
| Titan Company | Gems, jewellery and watches | 269.1 | 2.59% | |
| National Thermal Power Corporation | Power generation | 338 | 3.26% | |
| Dixon Technologies (India) | Consumer electronics | 225.2 | 0.00% | |
| Ultratech Cement | Cement & cement products | 359.6 | 3.46% | |
| Bharat Electronics | Aerospace & defense | 287.9 | 2.77% | |
| TVS Motor Company | 2/3 wheelers | 271.7 | 2.62% | |
| PB Fintech | Financial technology (fintech) | 250.9 | 2.42% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 231.6 | 2.23% | |
| TBO TEK | Tour, travel related services | 167.1 | 0.00% | |
| Axis Bank | Private sector bank | 102.3 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 183.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 43.6 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 143 | 0.00% | |
| Endurance Technologies | Auto components & equipments | 204.6 | 1.97% | |
| Jindal Steel & Power | Iron & steel products | 154.8 | 0.00% | |
| Kajaria Ceramics | Ceramics | 87.6 | 0.00% | |
| Indusind Bank | Private sector bank | 110.3 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 43.9 | 0.00% | |
| Voltas | Household appliances | 140.2 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 512.2 | 4.93% | |
| Bajaj Housing Finance | Housing finance company | 78.6 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 330.7 | 3.19% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 216.7 | 2.42% | |
| Marico | Personal care | 430 | 4.14% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 257.5 | 2.48% | |
| Bajaj Finance | Non banking financial company (nbfc) | 305.3 | 2.94% | |
| Kotak Mahindra Bank | Private sector bank | 165.8 | 0.00% | |
| Tata Steel | Iron & steel products | 470.1 | 4.53% | |
| Vishal Mega Mart | Diversified retail | 213.3 | 2.05% | |
| HDB Financial Services | Non banking financial company (nbfc) | 3.7 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 3.3 | 0.03% | |
| Coforge | Computers - software & consulting | 379.9 | 3.66% | |
| Max Healthcare Institute | Hospital | 262.4 | 2.53% | |
| Mankind Pharma | Pharmaceuticals | 256.9 | 2.47% | |
| GE T&D India | Heavy electrical equipment | 99.3 | 0.00% | |
| LG Electronics India | Consumer electronics | 148.5 | 1.43% | |
| IDFC First Bank | Private sector bank | 215.4 | 2.07% | |
| Meesho | E-retail/ e-commerce | 6.1 | 0.00% | |
| Oil India | Oil exploration & production | 72.2 | 0.70% | |
| TML Commercial Vehicles | Commercial vehicles | 52.9 | 0.51% |