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Nav 1: 9.8944
Date : 20-May-2025
Average AUM : 4392.70
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bharti Airtel | Telecom - cellular & fixed line services | 58.7 | 3.88% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 59.5 | 3.93% | |
| ICICI Bank | Private sector bank | 66.9 | 4.42% | |
| Reliance Industries | Refineries & marketing | 35.6 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 44.9 | 0.00% | |
| Britannia Industries | Packaged foods | 60 | 3.96% | |
| Ultratech Cement | Cement & cement products | 49.9 | 3.30% | |
| ITC | Diversified fmcg | 64 | 4.22% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 34.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 56.5 | 3.73% | |
| Nestle India | Packaged foods | 32.6 | 0.00% | |
| National Thermal Power Corporation | Power generation | 35.3 | 0.00% | |
| Lupin | Pharmaceuticals | 41.7 | 2.76% | |
| Siemens | Heavy electrical equipment | 26.5 | 0.00% | |
| Larsen & Toubro | Civil construction | 37.5 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 45.1 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 43.6 | 0.00% | |
| Grasim Industries | Cement & cement products | 46.7 | 3.08% | |
| Titan Company | Gems, jewellery and watches | 32.4 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 26.8 | 0.00% | |
| State Bank Of India | Public sector bank | 37.2 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 50.4 | 3.33% | |
| Axis Bank | Private sector bank | 28 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 46.8 | 3.09% | |
| Tata Consumer Products | Tea & coffee | 26.7 | 0.00% | |
| Bosch | Auto components & equipments | 40.5 | 2.68% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 25.3 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 37.5 | 0.00% | |
| MRF | Tyres & rubber products | 45.4 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 43.6 | 2.88% | |
| Coal India | Coal | 27.1 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 21.5 | 0.00% | |
| Abbott India | Pharmaceuticals | 12.4 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 26.9 | 0.00% | |
| Godrej Consumer Products | Personal care | 22.9 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.3 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 53.5 | 3.53% | |
| United Spirits | Breweries & distilleries | 45.3 | 2.99% | |
| Pidilite Industries | Specialty chemicals | 55.1 | 3.64% | |
| HCL Technologies | Computers - software & consulting | 41.1 | 2.72% | |
| Tata Consultancy Services | Computers - software & consulting | 43 | 2.84% | |
| Apollo Hospitals Enterprises | Hospital | 67.9 | 4.48% | |
| Infosys | Computers - software & consulting | 39.8 | 2.63% | |
| Info Edge (India) | Internet & catalogue retail | 41.5 | 0.00% | |
| Havells India | Consumer electronics | 45.9 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 42.5 | 2.80% | |
| ITC Hotels | Hotels & resorts | 1.6 | 0.00% | |
| SEIL Energy India | Power generation | 16.3 | 0.00% | |
| SEIL Energy India | Power generation | 18.1 | 1.19% | |
| HDFC Bank | Private sector bank | 64.9 | 4.29% | |
| HDFC Life Insurance Company | Life insurance | 62.2 | 4.11% | |
| Kotak Mahindra Bank | Private sector bank | 51 | 3.37% | |
| SBI Life Insurance Co | Life insurance | 54.7 | 3.61% | |
| Bajaj Finance | Non banking financial company (nbfc) | 51.5 | 3.40% | |
| Bajaj Finserv | Holding company | 49.3 | 3.25% | |
| Shree Cement | Cement & cement products | 45.8 | 3.02% | |
| Page Industries | Garments & apparels | 32.7 | 2.16% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 28.2 | 1.86% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.6 | 0.04% |