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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 | 604.2 | 6.11% | |
| HDFC Bank | Private sector bank | 761.8 | 7.70% | |
| Trent | Speciality retail | 180.2 | 1.82% | |
| Infosys | Computers - software & consulting | 409.5 | 4.14% | |
| Larsen & Toubro | Civil construction | 557.3 | 5.63% | |
| Persistent Systems | Computers - software & consulting | 413.1 | 0.00% | |
| Reliance Industries | Refineries & marketing | 584.8 | 5.91% | |
| Dabur India | Personal care | 332.5 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 367.6 | 0.00% | |
| KEI Industries | Cables - electricals | 344.5 | 3.48% | |
| State Bank Of India | Public sector bank | 286.2 | 2.89% | |
| Titan Company | Gems, jewellery and watches | 244.7 | 2.47% | |
| National Thermal Power Corporation | Power generation | 317.8 | 3.21% | |
| Dixon Technologies (India) | Consumer electronics | 282.5 | 2.86% | |
| Ultratech Cement | Cement & cement products | 346.3 | 3.50% | |
| Bharat Electronics | Aerospace & defense | 224.6 | 2.27% | |
| TVS Motor Company | 2/3 wheelers | 279.5 | 2.83% | |
| PB Fintech | Financial technology (fintech) | 258.1 | 2.61% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 319 | 3.22% | |
| 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 | 146.2 | 1.48% | |
| Endurance Technologies | Auto components & equipments | 214.1 | 2.16% | |
| 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) | 315.2 | 3.19% | |
| Bajaj Housing Finance | Housing finance company | 78.6 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 355.3 | 3.59% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 216.7 | 2.42% | |
| Marico | Personal care | 401.2 | 4.06% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 78.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 364.5 | 3.68% | |
| Kotak Mahindra Bank | Private sector bank | 155.5 | 1.57% | |
| Tata Steel | Iron & steel products | 367.6 | 3.72% | |
| Vishal Mega Mart | Diversified retail | 242.5 | 2.45% | |
| 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 | 319.8 | 3.23% | |
| Max Healthcare Institute | Hospital | 295 | 2.98% | |
| Mankind Pharma | Pharmaceuticals | 283.1 | 2.86% | |
| GE T&D India | Heavy electrical equipment | 102 | 1.03% |