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Nav 1: 53.3676
Date : 20-May-2025
Average AUM : 6326.03
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 6359.9 | 8.27% | |
| ICICI Bank | Private sector bank | 6591.5 | 8.57% | |
| Axis Bank | Private sector bank | 3745.8 | 4.87% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2873.8 | 3.74% | |
| Reliance Industries | Refineries & marketing | 4912.8 | 6.39% | |
| Infosys | Computers - software & consulting | 2307.3 | 3.00% | |
| HCL Technologies | Computers - software & consulting | 2129.1 | 2.77% | |
| Kotak Mahindra Bank | Private sector bank | 3219.8 | 4.19% | |
| Zomato | E-retail/ e-commerce | 2545.1 | 3.35% | |
| Larsen & Toubro | Civil construction | 1587.1 | 2.06% | |
| Godrej Consumer Products | Personal care | 2215.6 | 2.88% | |
| Indusind Bank | Private sector bank | 746.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 1158.1 | 1.51% | |
| Hindalco Industries | Aluminium | 226.8 | 0.00% | |
| Endurance Technologies | Auto components & equipments | 6.4 | 0.00% | |
| Dabur India | Personal care | 799.3 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 1141.3 | 1.48% | |
| InterGlobe Aviation | Airline | 1546.4 | 2.01% | |
| Cognizant Technology Solutions Corp | Foreign equity | 687.4 | 0.00% | |
| Coforge | Computers - software & consulting | 582.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 1740.6 | 2.26% | |
| Max Healthcare Institute | Hospital | 524 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 1505.5 | 1.96% | |
| Mankind Pharma | Pharmaceuticals | 765.4 | 1.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1792.5 | 2.33% | |
| Ultratech Cement | Cement & cement products | 719.4 | 0.94% | |
| Jubilant Foodworks | Restaurants | 926.9 | 0.00% | |
| Page Industries | Garments & apparels | 418.5 | 0.00% | |
| Motherson Sumi Wiring India | Auto components & equipments | 212 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 644.1 | 0.84% | |
| 360 ONE WAM | Other financial services | 764 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 2257.5 | 2.93% | |
| Tata Consumer Products | Tea & coffee | 1550.5 | 2.02% | |
| Power Grid Corporation of India | Power - transmission | 1186.8 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 559.4 | 0.00% | |
| Grasim Industries | Cement & cement products | 1408.2 | 1.83% | |
| United Spirits | Breweries & distilleries | 759.1 | 0.00% | |
| Devyani International | Restaurants | 642.1 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 789.9 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 760.4 | 0.99% | |
| Persistent Systems | Computers - software & consulting | 601.7 | 0.78% | |
| Godrej Properties | Residential, commercial projects | 621.7 | 0.81% | |
| Max Financial Services | Life insurance | 755 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 482.9 | 0.00% | |
| Trent | Speciality retail | 1244.4 | 1.62% | |
| Info Edge (India) | Internet & catalogue retail | 343.2 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 713.8 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 781.1 | 0.00% | |
| Tata Power Co | Integrated power utilities | 1067.6 | 1.39% | |
| Cummins India | Compressors, pumps & diesel engines | 1430.2 | 1.86% | |
| Tata Consumer Products - Rights | Tea & coffee | 19.4 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 1221.3 | 1.59% | |
| Tube Investments Of India | Auto components & equipments | 570.2 | 0.00% | |
| Timken India | Abrasives & bearings | 818.9 | 1.06% | |
| Tata Consultancy Services | Computers - software & consulting | 3706.5 | 4.82% | |
| Sona BLW Precision Forgings | Auto components & equipments | 410.9 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 2454.8 | 3.19% | |
| Tata Consultancy Services | Computers - software & consulting | 1136.3 | 1.46% | |
| Sona BLW Precision Forgings | Auto components & equipments | 833.6 | 1.07% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 820.2 | 1.05% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 750.6 | 0.00% | |
| Ashok Leyland | Commercial vehicles | 430.1 | 0.00% | |
| KEI Industries | Cables - electricals | 361.6 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 223.4 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 2300.5 | 2.99% | |
| Bajaj Finserv | Holding company | 1241.2 | 1.61% | |
| Swiggy | E-retail/ e-commerce | 1272.7 | 1.65% | |
| ICICI Lombard General Insurance Co | General insurance | 785.1 | 1.02% | |
| Eternal | E-retail/ e-commerce | 2845.4 | 3.70% |