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Nav 1: 39.39
Date : 20-May-2025
Average AUM : 69.23
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 699.3 | 6.47% | |
| ICICI Bank | Private sector bank | 747.5 | 6.91% | |
| Reliance Industries | Refineries & marketing | 488 | 4.51% | |
| Larsen & Toubro | Civil construction | 408.6 | 3.78% | |
| Infosys | Computers - software & consulting | 413 | 3.82% | |
| Axis Bank | Private sector bank | 220 | 2.03% | |
| ITC | Diversified fmcg | 384.8 | 3.56% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 301.8 | 2.79% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 252.4 | 2.33% | |
| Tata Consultancy Services | Computers - software & consulting | 299.9 | 2.77% | |
| State Bank Of India | Public sector bank | 219.3 | 2.03% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 264.7 | 0.00% | |
| National Thermal Power Corporation | Power generation | 343.7 | 3.18% | |
| Bajaj Finance | Non banking financial company (nbfc) | 209.5 | 1.94% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 166.6 | 1.54% | |
| Cipla | Pharmaceuticals | 225.1 | 2.08% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 242.7 | 2.24% | |
| Kotak Mahindra Bank | Private sector bank | 155.4 | 1.44% | |
| Ultratech Cement | Cement & cement products | 105.5 | 0.98% | |
| Bajaj Finserv | Holding company | 117.7 | 1.09% | |
| Hindalco Industries | Aluminium | 83.3 | 0.77% | |
| Jyoti CNC Automation | Industrial products | 88.1 | 0.81% | |
| Hindustan Unilever | Diversified fmcg | 104.3 | 0.96% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 109.5 | 1.01% | |
| Power Grid Corporation of India | Power - transmission | 93 | 0.86% | |
| Zomato | E-retail/ e-commerce | 108.9 | 1.01% | |
| Dixon Technologies (India) | Consumer electronics | 86.1 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 87.5 | 0.00% | |
| Trent | Speciality retail | 85.4 | 0.79% | |
| Tata Steel | Iron & steel products | 69.9 | 0.65% | |
| Colgate - Palmolive (India) | Personal care | 98.2 | 0.91% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 78.8 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 93.7 | 0.87% | |
| Coal India | Coal | 82.8 | 0.77% | |
| KPIT Technologies | Computers - software & consulting | 102.3 | 0.95% | |
| HCL Technologies | Computers - software & consulting | 135.3 | 1.25% | |
| Sundaram Finance | Non banking financial company (nbfc) | 78.6 | 0.73% | |
| Avenue Supermarts | Diversified retail | 76.2 | 0.70% | |
| Pi Industries | Pesticides & agrochemicals | 84.7 | 0.78% | |
| Nestle India | Packaged foods | 97.6 | 0.90% | |
| Bharat Electronics | Aerospace & defense | 69.2 | 0.64% | |
| Bharat Petroleum Corporation | Refineries & marketing | 54.2 | 0.50% | |
| Havells India | Consumer electronics | 108.3 | 1.00% | |
| Bajaj Auto | 2/3 wheelers | 78.3 | 0.72% | |
| Motherson Sumi Systems | Auto components & equipments | 69.5 | 0.64% | |
| Pidilite Industries | Specialty chemicals | 93.4 | 0.86% | |
| Indusind Bank | Private sector bank | 65.2 | 0.60% | |
| HDFC Life Insurance Company | Life insurance | 164.2 | 1.52% | |
| Minda Industries | Auto components & equipments | 70.3 | 0.65% | |
| Coforge | Computers - software & consulting | 0.7 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 69.1 | 0.64% | |
| Power Finance Corporation | Financial institution | 70.4 | 0.65% | |
| Cummins India | Compressors, pumps & diesel engines | 56.6 | 0.52% | |
| Indian Bank | Public sector bank | 61.1 | 0.57% | |
| Asian Paints (india) | Paints | 61.7 | 0.00% | |
| NMDC | Industrial minerals | 56.5 | 0.00% | |
| Siemens | Heavy electrical equipment | 50.9 | 0.47% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 67.8 | 0.63% | |
| Alkem Laboratories | Pharmaceuticals | 59 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 64.6 | 0.60% | |
| Tata Power Co | Integrated power utilities | 53.8 | 0.50% | |
| Hero Motocorp | 2/3 wheelers | 74.3 | 0.69% | |
| Craftsman Automation | Auto components & equipments | 50.8 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 52.5 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 46.9 | 0.43% | |
| HDFC Asset Management Co | Asset management company | 69.5 | 0.64% | |
| Bharti Hexacom | Telecom - equipment & accessories | 49.9 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 93.7 | 0.87% | |
| Abbott India | Pharmaceuticals | 51.7 | 0.48% | |
| Indian Hotels Company | Hotels & resorts | 48.3 | 0.00% | |
| Britannia Industries | Packaged foods | 49.4 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 56.2 | 0.52% | |
| Aurobindo Pharma | Pharmaceuticals | 59.2 | 0.55% | |
| Eicher Motors | 2/3 wheelers | 46.9 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 41.7 | 0.39% | |
| Punjab National Bank | Public sector bank | 39 | 0.00% | |
| Lupin | Pharmaceuticals | 53.4 | 0.49% | |
| Steel Authority Of India | Iron & steel products | 47.6 | 0.44% | |
| Indegene | Healthcare research, analytics & technology | 38.1 | 0.00% | |
| Kesoram Industries | Cement | 2.6 | 0.02% | |
| Bosch | Auto components & equipments | 1.1 | 0.01% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 5 | 0.00% | |
| TBO TEK | Tour, travel related services | 5.3 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 343 | 3.17% | |
| Tech Mahindra | Computers - software & consulting | 55.9 | 0.52% | |
| Phoenix Mills | Residential, commercial projects | 76.9 | 0.71% | |
| Muthoot Finance | Non banking financial company (nbfc) | 74.7 | 0.69% | |
| Divis Laboratories | Pharmaceuticals | 73.8 | 0.68% | |
| Dabur India | Personal care | 70.5 | 0.65% | |
| TVS Motor Company | 2/3 wheelers | 68.5 | 0.63% | |
| Persistent Systems | Computers - software & consulting | 68.2 | 0.63% | |
| United Spirits | Breweries & distilleries | 68 | 0.63% | |
| Godrej Consumer Products | Personal care | 64.1 | 0.59% | |
| Polycab India | Cables - electricals | 63.2 | 0.58% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 56.9 | 0.53% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 31.8 | 0.29% | |
| Ceigall India | Civil construction | 2.3 | 0.02% |