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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 | 58.4 | 3.89% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 59.5 | 3.96% | |
| ICICI Bank | Private sector bank | 64.6 | 4.30% | |
| Reliance Industries | Refineries & marketing | 35.6 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 44.9 | 0.00% | |
| Britannia Industries | Packaged foods | 61.7 | 4.11% | |
| Ultratech Cement | Cement & cement products | 48.3 | 3.22% | |
| ITC | Diversified fmcg | 62.7 | 4.18% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 34.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 54.9 | 3.65% | |
| Nestle India | Packaged foods | 32.6 | 0.00% | |
| National Thermal Power Corporation | Power generation | 35.3 | 0.00% | |
| Lupin | Pharmaceuticals | 42.1 | 2.80% | |
| 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 | 46.4 | 3.09% | |
| 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 | 52.9 | 3.52% | |
| Axis Bank | Private sector bank | 28 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 48.1 | 3.20% | |
| Tata Consumer Products | Tea & coffee | 26.7 | 0.00% | |
| Bosch | Auto components & equipments | 38.7 | 2.58% | |
| 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 | 44.1 | 2.94% | |
| 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 | 49.7 | 3.31% | |
| United Spirits | Breweries & distilleries | 45.8 | 3.05% | |
| Pidilite Industries | Specialty chemicals | 53.1 | 3.53% | |
| HCL Technologies | Computers - software & consulting | 39.2 | 2.61% | |
| Tata Consultancy Services | Computers - software & consulting | 40.3 | 2.68% | |
| Apollo Hospitals Enterprises | Hospital | 66.1 | 4.40% | |
| Infosys | Computers - software & consulting | 39 | 2.60% | |
| Info Edge (India) | Internet & catalogue retail | 41.5 | 0.00% | |
| Havells India | Consumer electronics | 45.9 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 40.1 | 2.67% | |
| 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 | 4.32% | |
| HDFC Life Insurance Company | Life insurance | 60.9 | 4.06% | |
| Kotak Mahindra Bank | Private sector bank | 51.8 | 3.45% | |
| SBI Life Insurance Co | Life insurance | 54.2 | 3.61% | |
| Bajaj Finance | Non banking financial company (nbfc) | 58.6 | 3.90% | |
| Bajaj Finserv | Holding company | 51.7 | 3.44% | |
| Shree Cement | Cement & cement products | 45.8 | 3.05% | |
| Page Industries | Garments & apparels | 30 | 2.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 30.7 | 2.05% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.6 | 0.04% |