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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 | 603 | 5.85% | |
| HDFC Bank | Private sector bank | 790.8 | 7.68% | |
| Trent | Speciality retail | 180.9 | 1.76% | |
| Infosys | Computers - software & consulting | 421 | 4.09% | |
| Larsen & Toubro | Civil construction | 591.5 | 5.74% | |
| Persistent Systems | Computers - software & consulting | 413.1 | 0.00% | |
| Reliance Industries | Refineries & marketing | 637.3 | 6.19% | |
| Dabur India | Personal care | 332.5 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 367.6 | 0.00% | |
| KEI Industries | Cables - electricals | 341.9 | 3.32% | |
| State Bank Of India | Public sector bank | 434.4 | 4.22% | |
| Titan Company | Gems, jewellery and watches | 248.6 | 2.41% | |
| National Thermal Power Corporation | Power generation | 314.5 | 3.05% | |
| Dixon Technologies (India) | Consumer electronics | 239 | 2.32% | |
| Ultratech Cement | Cement & cement products | 338.5 | 3.29% | |
| Bharat Electronics | Aerospace & defense | 262.1 | 2.54% | |
| TVS Motor Company | 2/3 wheelers | 285.2 | 2.77% | |
| PB Fintech | Financial technology (fintech) | 270.7 | 2.63% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 230.5 | 2.24% | |
| 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 | 154.7 | 1.50% | |
| Endurance Technologies | Auto components & equipments | 233.5 | 2.27% | |
| 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) | 368 | 3.57% | |
| Bajaj Housing Finance | Housing finance company | 78.6 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 361.5 | 3.51% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 216.7 | 2.42% | |
| Marico | Personal care | 414.2 | 4.02% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 78.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 348.9 | 3.39% | |
| Kotak Mahindra Bank | Private sector bank | 164.1 | 1.59% | |
| Tata Steel | Iron & steel products | 439.5 | 4.27% | |
| Vishal Mega Mart | Diversified retail | 239.5 | 2.32% | |
| 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 | 357.4 | 3.47% | |
| Max Healthcare Institute | Hospital | 303.7 | 2.95% | |
| Mankind Pharma | Pharmaceuticals | 277 | 2.69% | |
| GE T&D India | Heavy electrical equipment | 104.6 | 1.02% | |
| LG Electronics India | Consumer electronics | 191.5 | 1.86% |