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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 | 5557.5 | 7.15% | |
| ICICI Bank | Private sector bank | 6753.8 | 8.69% | |
| Axis Bank | Private sector bank | 2883.2 | 3.71% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3694.5 | 4.75% | |
| Reliance Industries | Refineries & marketing | 3233.5 | 4.16% | |
| Infosys | Computers - software & consulting | 3855.8 | 4.96% | |
| HCL Technologies | Computers - software & consulting | 1909.6 | 2.46% | |
| Kotak Mahindra Bank | Private sector bank | 3493.6 | 4.49% | |
| Zomato | E-retail/ e-commerce | 2545.1 | 3.35% | |
| Larsen & Toubro | Civil construction | 1570.4 | 2.02% | |
| Godrej Consumer Products | Personal care | 2360.4 | 3.04% | |
| Indusind Bank | Private sector bank | 746.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 236.4 | 0.00% | |
| 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 | 1243.7 | 1.60% | |
| InterGlobe Aviation | Airline | 2020 | 2.60% | |
| Cognizant Technology Solutions Corp | Foreign equity | 687.4 | 0.00% | |
| Coforge | Computers - software & consulting | 582.2 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 740 | 0.95% | |
| Max Healthcare Institute | Hospital | 524 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 784 | 1.01% | |
| Mankind Pharma | Pharmaceuticals | 719.5 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1823.5 | 2.35% | |
| Ultratech Cement | Cement & cement products | 786.1 | 1.01% | |
| 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 | 775.4 | 1.00% | |
| 360 ONE WAM | Other financial services | 764 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 3168.1 | 4.08% | |
| Tata Consumer Products | Tea & coffee | 1504.1 | 1.94% | |
| 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 | 783.9 | 1.01% | |
| 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) | 685.4 | 0.88% | |
| Persistent Systems | Computers - software & consulting | 601.7 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 288.3 | 0.37% | |
| Max Financial Services | Life insurance | 755 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 482.9 | 0.00% | |
| Trent | Speciality retail | 1106.4 | 1.42% | |
| Info Edge (India) | Internet & catalogue retail | 1897.4 | 2.44% | |
| Dalmia Bharat | Cement & cement products | 713.8 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 781.1 | 0.00% | |
| Tata Power Co | Integrated power utilities | 1081.1 | 1.39% | |
| Cummins India | Compressors, pumps & diesel engines | 1556 | 2.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 19.4 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 1150 | 1.48% | |
| Tube Investments Of India | Auto components & equipments | 570.2 | 0.00% | |
| Timken India | Abrasives & bearings | 463.2 | 0.60% | |
| Tata Consultancy Services | Computers - software & consulting | 3667 | 4.72% | |
| Sona BLW Precision Forgings | Auto components & equipments | 410.9 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 2354.3 | 3.03% | |
| 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 | 2469.9 | 3.18% | |
| Bajaj Finserv | Holding company | 752.4 | 0.97% | |
| Swiggy | E-retail/ e-commerce | 1209.5 | 1.56% | |
| ICICI Lombard General Insurance Co | General insurance | 806.7 | 1.04% | |
| Eternal | E-retail/ e-commerce | 3675.1 | 4.73% | |
| Vishal Mega Mart | Diversified retail | 547 | 0.00% | |
| State Bank Of India | Public sector bank | 2457.6 | 3.16% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 861.5 | 1.11% | |
| HDB Financial Services | Non banking financial company (nbfc) | 781.3 | 1.01% |