×
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 | 1837.5 | 6.71% | |
| ICICI Bank | Private sector bank | 1322.3 | 4.83% | |
| Reliance Industries | Refineries & marketing | 852.3 | 3.11% | |
| Larsen & Toubro | Civil construction | 871.4 | 3.18% | |
| Infosys | Computers - software & consulting | 825.6 | 3.02% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 969 | 3.54% | |
| Axis Bank | Private sector bank | 701.2 | 2.56% | |
| HCL Technologies | Computers - software & consulting | 603.7 | 2.20% | |
| State Bank Of India | Public sector bank | 311.4 | 1.14% | |
| Zomato | E-retail/ e-commerce | 288.4 | 1.15% | |
| National Thermal Power Corporation | Power generation | 357 | 1.30% | |
| Tata Motors | Passenger cars & utility vehicles | 561.6 | 2.05% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 382.7 | 1.40% | |
| Crompton Greaves Consumer Electricals | Household appliances | 349.8 | 1.28% | |
| PB Fintech | Financial technology (fintech) | 257.3 | 0.94% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 103.3 | 0.38% | |
| Bharat Electronics | Aerospace & defense | 332.5 | 1.21% | |
| Indusind Bank | Private sector bank | 159.7 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 262.2 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 388.1 | 1.42% | |
| Marico | Personal care | 188.3 | 0.69% | |
| GAIL (India) | Gas transmission/marketing | 559.2 | 2.04% | |
| United Spirits | Breweries & distilleries | 390.9 | 1.43% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 164.2 | 0.60% | |
| Sapphire Foods India | Restaurants | 150.4 | 0.55% | |
| Jubilant Foodworks | Restaurants | 251.1 | 0.92% | |
| Tech Mahindra | Computers - software & consulting | 40 | 0.15% | |
| HDFC Life Insurance Company | Life insurance | 332 | 1.21% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 146.7 | 0.00% | |
| Teamlease Services | Diversified commercial services | 89.8 | 0.33% | |
| Amara Raja Batteries | Auto components & equipments | 168.3 | 0.61% | |
| Prestige Estates Projects | Residential, commercial projects | 156.2 | 0.57% | |
| Amber Enterprises India | Household appliances | 214.4 | 0.78% | |
| Bharti Hexacom | Telecom - equipment & accessories | 122.6 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 168.8 | 0.62% | |
| Ultratech Cement | Cement & cement products | 465.8 | 1.70% | |
| Tata Steel | Iron & steel products | 335.2 | 1.22% | |
| Metropolis Healthcare | Healthcare service provider | 207.9 | 0.76% | |
| 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 | 216 | 0.79% | |
| Affle India | It enabled services | 81.6 | 0.00% | |
| Lemon Tree Hotels | Hotels & resorts | 223.9 | 0.82% | |
| 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 | 111 | 0.41% | |
| Indus Towers | Telecom - infrastructure | 127 | 0.46% | |
| Chemplast Sanmar | Commodity chemicals | 123.9 | 0.45% | |
| 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 | 252.7 | 0.92% | |
| SKF India | Abrasives & bearings | 80.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 207.1 | 0.89% | |
| PNB Housing Finance | Housing finance company | 133.4 | 0.49% | |
| 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) | 127.9 | 0.47% | |
| 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 | 423.8 | 1.55% | |
| InterGlobe Aviation | Airline | 155.3 | 0.57% | |
| V-Mart Retail | Diversified retail | 132.9 | 0.49% | |
| 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 | 138 | 0.50% | |
| WABCO India | Auto components & equipments | 139 | 0.51% | |
| Angel One | Stockbroking & allied | 44.2 | 0.16% | |
| Pi Industries | Pesticides & agrochemicals | 173.7 | 0.63% | |
| 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 | 155.2 | 0.57% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 256 | 0.93% | |
| IDFC First Bank | Private sector bank | 27.2 | 0.10% | |
| Bond - Pipeline Infrastructure | Gas transmission/marketing | 259 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 144.9 | 0.00% |