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Nav 1: 1619.8837
Date : 20-May-2025
Average AUM : 76471.94
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 6129.2 | 9.38% | |
| HDFC Bank | Private sector bank | 6201.3 | 9.49% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2851 | 4.36% | |
| Larsen & Toubro | Civil construction | 3234 | 4.95% | |
| Infosys | Computers - software & consulting | 2772.2 | 4.24% | |
| Axis Bank | Private sector bank | 2549.4 | 3.90% | |
| State Bank Of India | Public sector bank | 1143.5 | 1.75% | |
| Reliance Industries | Refineries & marketing | 2009.1 | 3.08% | |
| United Spirits | Breweries & distilleries | 1601.5 | 2.45% | |
| HCL Technologies | Computers - software & consulting | 2025.8 | 3.10% | |
| National Thermal Power Corporation | Power generation | 1219.2 | 1.87% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 930 | 1.42% | |
| Grasim Industries | Cement & cement products | 1888.5 | 2.89% | |
| Kotak Mahindra Bank | Private sector bank | 1827.9 | 2.80% | |
| Zomato | E-retail/ e-commerce | 1743.9 | 2.65% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 652.4 | 1.00% | |
| Bharat Electronics | Aerospace & defense | 1709.8 | 2.62% | |
| Apollo Hospitals Enterprises | Hospital | 1443.6 | 2.21% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 1273.7 | 0.00% | |
| Marico | Personal care | 1209.1 | 1.85% | |
| Page Industries | Garments & apparels | 536 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 720.3 | 0.00% | |
| Voltas | Household appliances | 643.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 676.6 | 0.00% | |
| Jyothy Laboratories | Household products | 543.2 | 0.83% | |
| Indian Oil Corporation | Refineries & marketing | 118.5 | 0.00% | |
| Indusind Bank | Private sector bank | 411.1 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 747 | 1.14% | |
| Associated Cement Companies | Cement & cement products | 333.4 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1775 | 2.72% | |
| GAIL (India) | Gas transmission/marketing | 965.8 | 1.48% | |
| PB Fintech | Financial technology (fintech) | 958.9 | 1.47% | |
| Jubilant Foodworks | Restaurants | 665.1 | 1.02% | |
| SKF India | Abrasives & bearings | 347.7 | 0.53% | |
| Hindustan Aeronautics | Aerospace & defense | 97.6 | 0.00% | |
| Devyani International | Restaurants | 646.5 | 0.99% | |
| Lupin | Pharmaceuticals | 821.7 | 1.26% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 712.7 | 1.09% | |
| J K Lakshmi Cement | Cement & cement products | 330.3 | 0.51% | |
| Prestige Estates Projects | Residential, commercial projects | 628.4 | 0.96% | |
| United Breweries | Breweries & distilleries | 220.1 | 0.00% | |
| Kansai Nerolac Paints | Paints | 197.4 | 0.00% | |
| Intellect Design Arena | Computers - software & consulting | 646.4 | 0.99% | |
| Cesc | Integrated power utilities | 442.4 | 0.00% | |
| Teamlease Services | Diversified commercial services | 195.9 | 0.30% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 360.9 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 370.7 | 0.57% | |
| 360 ONE WAM | Other financial services | 282.5 | 0.00% | |
| SRF | Specialty chemicals | 583 | 0.00% | |
| TVS Supply Chain Solutions | Logistics solution provider | 97 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 67.3 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 492.5 | 0.00% | |
| Amber Enterprises India | Household appliances | 65.3 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 322.5 | 0.00% | |
| Eris Lifesciences | Pharmaceuticals | 704 | 1.08% | |
| Indus Towers | Telecom - infrastructure | 551.6 | 0.84% | |
| The Ramco Cements | Cement & cement products | 352.5 | 0.54% | |
| Lemon Tree Hotels | Hotels & resorts | 606.3 | 0.93% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 860.2 | 1.32% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 738.1 | 1.02% | |
| Tata Steel | Iron & steel products | 713.7 | 1.09% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 426.7 | 0.65% | |
| Medplus Health Services | Pharmacy retail | 92.8 | 0.14% | |
| Cipla | Pharmaceuticals | 638.9 | 0.98% | |
| Godrej Properties | Residential, commercial projects | 516.5 | 0.79% | |
| Tata Power Co | Integrated power utilities | 1127.7 | 1.73% | |
| InterGlobe Aviation | Airline | 666.2 | 1.02% | |
| Eternal | E-retail/ e-commerce | 2441.3 | 3.74% | |
| Pi Industries | Pesticides & agrochemicals | 493.5 | 0.76% | |
| HDB Financial Services | Non banking financial company (nbfc) | 211.1 | 0.32% | |
| Britannia Industries | Packaged foods | 53.7 | 0.08% |