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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 | 1948.6 | 7.09% | |
| ICICI Bank | Private sector bank | 1371.8 | 4.99% | |
| Reliance Industries | Refineries & marketing | 873.1 | 3.18% | |
| Larsen & Toubro | Civil construction | 880 | 3.20% | |
| Infosys | Computers - software & consulting | 825.1 | 3.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 953.8 | 3.47% | |
| Axis Bank | Private sector bank | 690.1 | 2.51% | |
| HCL Technologies | Computers - software & consulting | 587.2 | 2.14% | |
| State Bank Of India | Public sector bank | 309.1 | 1.12% | |
| Zomato | E-retail/ e-commerce | 288.4 | 1.15% | |
| National Thermal Power Corporation | Power generation | 381.1 | 1.39% | |
| Tata Motors | Passenger cars & utility vehicles | 612.3 | 2.23% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 399.4 | 1.45% | |
| Crompton Greaves Consumer Electricals | Household appliances | 316.5 | 1.15% | |
| PB Fintech | Financial technology (fintech) | 263.3 | 0.96% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 104 | 0.38% | |
| Bharat Electronics | Aerospace & defense | 329.5 | 1.20% | |
| Indusind Bank | Private sector bank | 159.7 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 262.2 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 382.4 | 1.39% | |
| Marico | Personal care | 177.5 | 0.65% | |
| GAIL (India) | Gas transmission/marketing | 549.2 | 2.00% | |
| United Spirits | Breweries & distilleries | 399.7 | 1.45% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 140 | 0.51% | |
| Sapphire Foods India | Restaurants | 164.6 | 0.60% | |
| Jubilant Foodworks | Restaurants | 262.2 | 0.95% | |
| Tech Mahindra | Computers - software & consulting | 39.5 | 0.14% | |
| HDFC Life Insurance Company | Life insurance | 324.9 | 1.18% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 146.7 | 0.00% | |
| Teamlease Services | Diversified commercial services | 92.3 | 0.34% | |
| Amara Raja Batteries | Auto components & equipments | 163.8 | 0.60% | |
| Prestige Estates Projects | Residential, commercial projects | 162.7 | 0.59% | |
| Amber Enterprises India | Household appliances | 234.9 | 0.85% | |
| Bharti Hexacom | Telecom - equipment & accessories | 122.6 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 161.9 | 0.59% | |
| Ultratech Cement | Cement & cement products | 451.4 | 1.64% | |
| Tata Steel | Iron & steel products | 342.7 | 1.25% | |
| Metropolis Healthcare | Healthcare service provider | 189.6 | 0.69% | |
| 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 | 215.9 | 0.79% | |
| Affle India | It enabled services | 81.6 | 0.00% | |
| Lemon Tree Hotels | Hotels & resorts | 202.2 | 0.74% | |
| 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 | 133.8 | 0.49% | |
| Indus Towers | Telecom - infrastructure | 136.1 | 0.50% | |
| Chemplast Sanmar | Commodity chemicals | 120.9 | 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 | 239.5 | 0.87% | |
| SKF India | Abrasives & bearings | 80.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 207.1 | 0.89% | |
| PNB Housing Finance | Housing finance company | 194.3 | 0.71% | |
| 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 | 0.46% | |
| 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 | 403.2 | 1.47% | |
| InterGlobe Aviation | Airline | 162.5 | 0.59% | |
| V-Mart Retail | Diversified retail | 134.4 | 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 | 144.5 | 0.53% | |
| WABCO India | Auto components & equipments | 130.3 | 0.47% | |
| Angel One | Stockbroking & allied | 52 | 0.19% | |
| Pi Industries | Pesticides & agrochemicals | 178.5 | 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 | 152.6 | 0.56% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 137.7 | 0.50% | |
| IDFC First Bank | Private sector bank | 27.5 | 0.10% | |
| Bond - Pipeline Infrastructure | Gas transmission/marketing | 259 | 0.00% |