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Nav 1: 14.1653
Date : 20-May-2025
Average AUM : 230415.57
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1849.7 | 6.66% | |
| ICICI Bank | Private sector bank | 1535.6 | 5.53% | |
| Reliance Industries | Refineries & marketing | 856.6 | 3.08% | |
| Larsen & Toubro | Civil construction | 885.5 | 3.19% | |
| Infosys | Computers - software & consulting | 810 | 2.91% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1200.2 | 4.32% | |
| Axis Bank | Private sector bank | 759.2 | 2.73% | |
| HCL Technologies | Computers - software & consulting | 574.8 | 2.07% | |
| State Bank Of India | Public sector bank | 338.5 | 1.22% | |
| Zomato | E-retail/ e-commerce | 288.4 | 1.15% | |
| National Thermal Power Corporation | Power generation | 401.7 | 1.45% | |
| Tata Motors | Passenger cars & utility vehicles | 561.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 383.2 | 1.38% | |
| Crompton Greaves Consumer Electricals | Household appliances | 337.1 | 1.21% | |
| PB Fintech | Financial technology (fintech) | 264.3 | 0.95% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 105.7 | 0.38% | |
| Bharat Electronics | Aerospace & defense | 363.6 | 1.31% | |
| Indusind Bank | Private sector bank | 159.7 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 262.2 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 450.1 | 1.62% | |
| Marico | Personal care | 216.2 | 0.78% | |
| GAIL (India) | Gas transmission/marketing | 622.4 | 2.24% | |
| United Spirits | Breweries & distilleries | 439.4 | 1.58% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 177.9 | 0.64% | |
| Sapphire Foods India | Restaurants | 79.4 | 0.29% | |
| Jubilant Foodworks | Restaurants | 310.2 | 1.12% | |
| Tech Mahindra | Computers - software & consulting | 40 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 365.5 | 1.32% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 146.7 | 0.00% | |
| Teamlease Services | Diversified commercial services | 89.6 | 0.32% | |
| Amara Raja Batteries | Auto components & equipments | 188 | 0.68% | |
| Prestige Estates Projects | Residential, commercial projects | 151 | 0.54% | |
| Amber Enterprises India | Household appliances | 238.6 | 0.86% | |
| Bharti Hexacom | Telecom - equipment & accessories | 122.6 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 176.5 | 0.64% | |
| Ultratech Cement | Cement & cement products | 501.1 | 1.80% | |
| Tata Steel | Iron & steel products | 415.4 | 1.49% | |
| Metropolis Healthcare | Healthcare service provider | 209.7 | 0.75% | |
| Dalmia Bharat | Cement & cement products | 121 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 78.6 | 0.00% | |
| Eris Lifesciences | Pharmaceuticals | 204.3 | 0.74% | |
| Affle India | It enabled services | 81.6 | 0.00% | |
| Lemon Tree Hotels | Hotels & resorts | 134.7 | 0.48% | |
| SRF | Specialty chemicals | 182.6 | 0.00% | |
| Voltas | Household appliances | 52.3 | 0.00% | |
| Apeejay Surrendra Park Hotels | Hotels & resorts | 79 | 0.00% | |
| J K Lakshmi Cement | Cement & cement products | 123.9 | 0.00% | |
| Intellect Design Arena | Computers - software & consulting | 139.3 | 0.00% | |
| Jyothy Laboratories | Household products | 78.5 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 124.7 | 0.00% | |
| Pearl Global Industries | Trading – textiles | 114.5 | 0.41% | |
| Indus Towers | Telecom - infrastructure | 128.6 | 0.46% | |
| Chemplast Sanmar | Commodity chemicals | 112.8 | 0.41% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 16.5 | 0.00% | |
| Piramal Pharma | Pharmaceuticals | 123.6 | 0.00% | |
| 360 ONE WAM | Other financial services | 91 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 238.9 | 0.86% | |
| SKF India | Abrasives & bearings | 80.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 207.1 | 0.89% | |
| PNB Housing Finance | Housing finance company | 152.9 | 0.55% | |
| SKF India | Abrasives & bearings | 108.7 | 0.47% | |
| PNB Housing Finance | Housing finance company | 49.2 | 0.21% | |
| Bond - T-Bill | Other | 249.3 | 0.00% | |
| Elecon Engineering Co | Industrial products | 58.4 | 0.00% | |
| Bond - | Other | 247.9 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 145 | 0.52% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 70 | 0.29% | |
| Zensar Technologies | Computers - software & consulting | 24.3 | 0.00% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 158.8 | 0.00% | |
| Eternal | E-retail/ e-commerce | 443.4 | 1.60% | |
| InterGlobe Aviation | Airline | 260.1 | 0.94% | |
| V-Mart Retail | Diversified retail | 143 | 0.51% | |
| Bond - IDFC First Bank | Private sector bank | 157.4 | 0.00% | |
| Bond - ONGC Petro-Additions | Petrochemicals | 272.2 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 141.7 | 0.51% | |
| WABCO India | Auto components & equipments | 139.6 | 0.50% | |
| Angel One | Stockbroking & allied | 42.7 | 0.15% | |
| Pi Industries | Pesticides & agrochemicals | 180.2 | 0.65% | |
| Bond - Bajaj Housing Finance | Housing finance company | 205.9 | 0.00% | |
| Bond - Mankind Pharma | Pharmaceuticals | 515.9 | 0.00% | |
| Bond - ICICI Home Finance Company | Housing finance company | 517.9 | 0.00% | |
| Cesc | Integrated power utilities | 205.8 | 0.74% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 308.4 | 1.11% | |
| IDFC First Bank | Private sector bank | 27.9 | 0.10% | |
| Bond - Pipeline Infrastructure | Gas transmission/marketing | 259 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 144.9 | 0.00% |