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Nav 1: 97.959
Date : 20-May-2025
Average AUM : 26652.61
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 996.9 | 7.84% | |
| HDFC Bank | Private sector bank | 919.7 | 7.24% | |
| Reliance Industries | Refineries & marketing | 731.8 | 5.76% | |
| Infosys | Computers - software & consulting | 258.4 | 2.03% | |
| Larsen & Toubro | Civil construction | 464.7 | 3.66% | |
| ITC | Diversified fmcg | 333.8 | 2.63% | |
| National Thermal Power Corporation | Power generation | 206.5 | 1.62% | |
| Tata Motors | Passenger cars & utility vehicles | 147.9 | 1.16% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 365.8 | 2.88% | |
| Tata Consultancy Services | Computers - software & consulting | 306 | 2.41% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 215.4 | 1.69% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 288 | 2.27% | |
| Cipla | Pharmaceuticals | 56.2 | 0.44% | |
| Axis Bank | Private sector bank | 433.4 | 3.41% | |
| State Bank Of India | Public sector bank | 272.4 | 2.14% | |
| Bajaj Finance | Non banking financial company (nbfc) | 368.3 | 2.90% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 248.8 | 1.96% | |
| HDFC Life Insurance Company | Life insurance | 199.6 | 1.57% | |
| Kotak Mahindra Bank | Private sector bank | 345.6 | 2.72% | |
| HCL Technologies | Computers - software & consulting | 152.6 | 1.20% | |
| Bajaj Finserv | Holding company | 140 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 112.1 | 0.88% | |
| Zomato | E-retail/ e-commerce | 61.1 | 0.00% | |
| Havells India | Consumer electronics | 63.1 | 0.00% | |
| Ultratech Cement | Cement & cement products | 199 | 1.57% | |
| Hindustan Unilever | Diversified fmcg | 77.4 | 0.61% | |
| KPIT Technologies | Computers - software & consulting | 79.4 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 70.2 | 0.00% | |
| Nestle India | Packaged foods | 88.3 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 51.4 | 0.40% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 128.3 | 1.01% | |
| Pidilite Industries | Specialty chemicals | 189.7 | 1.49% | |
| Power Grid Corporation of India | Power - transmission | 72.5 | 0.57% | |
| Jyoti CNC Automation | Industrial products | 88.1 | 0.00% | |
| Trent | Speciality retail | 44.6 | 0.35% | |
| Pi Industries | Pesticides & agrochemicals | 84.7 | 0.00% | |
| Hindalco Industries | Aluminium | 93.7 | 0.74% | |
| Coal India | Coal | 60.1 | 0.47% | |
| Sundaram Finance | Non banking financial company (nbfc) | 74.7 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 40 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 62.1 | 0.00% | |
| Avenue Supermarts | Diversified retail | 62.3 | 0.49% | |
| Muthoot Finance | Non banking financial company (nbfc) | 132.6 | 1.04% | |
| Hero Motocorp | 2/3 wheelers | 61.1 | 0.48% | |
| Divis Laboratories | Pharmaceuticals | 115.8 | 0.91% | |
| Dabur India | Personal care | 95.4 | 0.00% | |
| Power Finance Corporation | Financial institution | 70.4 | 0.00% | |
| Minda Industries | Auto components & equipments | 80.7 | 0.00% | |
| Tata Steel | Iron & steel products | 95.3 | 0.75% | |
| Motherson Sumi Systems | Auto components & equipments | 54.2 | 0.43% | |
| HDFC Asset Management Co | Asset management company | 95.8 | 0.75% | |
| Bharat Electronics | Aerospace & defense | 225 | 1.77% | |
| Shriram Finance | Non banking financial company (nbfc) | 69.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 86.5 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 85.6 | 0.67% | |
| United Spirits | Breweries & distilleries | 200.2 | 1.58% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 67.8 | 0.00% | |
| Indusind Bank | Private sector bank | 76 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 88.7 | 0.70% | |
| Godrej Consumer Products | Personal care | 72.4 | 0.00% | |
| Polycab India | Cables - electricals | 60.1 | 0.00% | |
| Indian Bank | Public sector bank | 99.6 | 0.78% | |
| Aurobindo Pharma | Pharmaceuticals | 44.2 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 93.8 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 54.1 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 44.6 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 55.9 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 120.7 | 0.95% | |
| Tata Power Co | Integrated power utilities | 53.8 | 0.00% | |
| Lupin | Pharmaceuticals | 159.9 | 1.26% | |
| Abbott India | Pharmaceuticals | 52.1 | 0.41% | |
| Siemens | Heavy electrical equipment | 44 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 47.6 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 71.1 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 28 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 15.5 | 0.00% | |
| Kesoram Industries | Cement | 13.8 | 0.00% | |
| Ceigall India | Civil construction | 2.1 | 0.00% | |
| Bosch | Auto components & equipments | 83.5 | 0.00% | |
| Britannia Industries | Packaged foods | 110.1 | 0.87% | |
| Ashok Leyland | Commercial vehicles | 87.5 | 0.00% | |
| NMDC | Industrial minerals | 56.5 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 59 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 264.7 | 0.00% | |
| Punjab National Bank | Public sector bank | 39 | 0.00% | |
| Indegene | Healthcare research, analytics & technology | 38.1 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 78.8 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 114.8 | 0.90% | |
| Dr Reddys Laboratories | Pharmaceuticals | 66 | 0.52% | |
| Dixon Technologies (India) | Consumer electronics | 86.1 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 48.3 | 0.00% | |
| Coforge | Computers - software & consulting | 0.7 | 0.00% | |
| Asian Paints (india) | Paints | 61.7 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 49.9 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 50.8 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 102.5 | 0.00% | |
| Oil India | Oil exploration & production | 61.8 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 87.3 | 0.69% | |
| ICICI Lombard General Insurance Co | General insurance | 125.7 | 0.99% | |
| Indus Towers | Telecom - infrastructure | 149.4 | 1.18% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 80.4 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 46.6 | 0.00% | |
| Vedanta | Diversified metals | 67.5 | 0.53% | |
| Suzlon Energy | Heavy electrical equipment | 78.3 | 0.62% | |
| Bajaj Housing Finance | Housing finance company | 41.6 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 56.2 | 0.00% | |
| Kross | Auto components & equipments | 36.6 | 0.29% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 33 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 101.9 | 0.80% | |
| Waaree Energies | Other electrical equipment | 76 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 48.5 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 246.3 | 1.94% | |
| BSE | Exchange and data platform | 91.8 | 0.72% | |
| Unimech Aerospace And Manufacturing | Aerospace & defense | 100.2 | 0.79% | |
| Unimech Aerospace And Manufacturing | Aerospace & defense | 105.2 | 0.95% | |
| Oracle Financial Services Software | Software products | 73.4 | 0.00% | |
| Oracle Financial Services Software | Software products | 83.2 | 0.75% | |
| Au Small Finance Bank | Other bank | 63.4 | 0.50% | |
| Au Small Finance Bank | Other bank | 72 | 0.65% | |
| Fortis Healthcare | Hospital | 52.3 | 0.41% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 104.6 | 0.90% | |
| Fortis Healthcare | Hospital | 53.3 | 0.48% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 52.8 | 0.48% | |
| ITC Hotels | Hotels & resorts | 12.5 | 0.00% | |
| ITC Hotels | Hotels & resorts | 12.5 | 0.11% | |
| Marico | Personal care | 110.2 | 0.87% | |
| Max Healthcare Institute | Hospital | 48.4 | 0.00% | |
| Mphasis | Computers - software & consulting | 71.6 | 0.56% | |
| Blue Star | Household appliances | 74.7 | 0.59% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 54.8 | 0.00% | |
| Page Industries | Garments & apparels | 72.5 | 0.57% | |
| Schaeffler India | Auto components & equipments | 107.4 | 0.85% |