×
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 | 1828.3 | 6.84% | |
| ICICI Bank | Private sector bank | 1341 | 5.02% | |
| Reliance Industries | Refineries & marketing | 892.3 | 3.34% | |
| Larsen & Toubro | Civil construction | 850.1 | 3.18% | |
| Infosys | Computers - software & consulting | 784.2 | 2.94% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 901.6 | 3.38% | |
| Axis Bank | Private sector bank | 734.3 | 2.75% | |
| HCL Technologies | Computers - software & consulting | 621.9 | 2.33% | |
| State Bank Of India | Public sector bank | 294.9 | 1.10% | |
| Zomato | E-retail/ e-commerce | 288.4 | 1.15% | |
| National Thermal Power Corporation | Power generation | 404 | 1.51% | |
| Tata Motors | Passenger cars & utility vehicles | 661.6 | 2.48% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 392.6 | 1.47% | |
| Crompton Greaves Consumer Electricals | Household appliances | 345.8 | 1.29% | |
| PB Fintech | Financial technology (fintech) | 264.2 | 0.99% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 104.1 | 0.39% | |
| Bharat Electronics | Aerospace & defense | 288.5 | 1.08% | |
| Indusind Bank | Private sector bank | 159.7 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 262.2 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 350.9 | 1.31% | |
| Marico | Personal care | 179.1 | 0.67% | |
| GAIL (India) | Gas transmission/marketing | 554.1 | 2.07% | |
| United Spirits | Breweries & distilleries | 453 | 1.70% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 301.8 | 1.13% | |
| Sapphire Foods India | Restaurants | 165.4 | 0.62% | |
| Jubilant Foodworks | Restaurants | 262.2 | 0.98% | |
| Tech Mahindra | Computers - software & consulting | 196.7 | 0.74% | |
| HDFC Life Insurance Company | Life insurance | 314.2 | 1.18% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 146.7 | 0.00% | |
| Teamlease Services | Diversified commercial services | 98.4 | 0.37% | |
| Amara Raja Batteries | Auto components & equipments | 175.2 | 0.66% | |
| Prestige Estates Projects | Residential, commercial projects | 198 | 0.74% | |
| Amber Enterprises India | Household appliances | 191.5 | 0.72% | |
| Bharti Hexacom | Telecom - equipment & accessories | 122.6 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 174.5 | 0.65% | |
| Ultratech Cement | Cement & cement products | 413.1 | 1.55% | |
| Tata Steel | Iron & steel products | 335.7 | 1.26% | |
| Metropolis Healthcare | Healthcare service provider | 159.6 | 0.60% | |
| 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 | 221.5 | 0.83% | |
| Affle India | It enabled services | 81.6 | 0.00% | |
| Lemon Tree Hotels | Hotels & resorts | 188.1 | 0.70% | |
| 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 | 216.9 | 0.81% | |
| Jyothy Laboratories | Household products | 78.5 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 124.7 | 0.00% | |
| Pearl Global Industries | Trading – textiles | 131 | 0.49% | |
| Indus Towers | Telecom - infrastructure | 144.1 | 0.54% | |
| Chemplast Sanmar | Commodity chemicals | 118.9 | 0.44% | |
| 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 | 223.1 | 0.84% | |
| SKF India | Abrasives & bearings | 80.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 207.1 | 0.89% | |
| PNB Housing Finance | Housing finance company | 205.9 | 0.77% | |
| 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) | 140.9 | 0.53% | |
| 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 | 347.9 | 1.30% | |
| InterGlobe Aviation | Airline | 146.6 | 0.55% | |
| V-Mart Retail | Diversified retail | 139 | 0.52% | |
| Bond - IDFC First Bank | Private sector bank | 157.4 | 0.00% | |
| Bond - ONGC Petro-Additions | Petrochemicals | 272.2 | 0.00% |