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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 | 6355.7 | 9.72% | |
| HDFC Bank | Private sector bank | 6205.2 | 9.49% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2866.7 | 4.39% | |
| Larsen & Toubro | Civil construction | 3182.8 | 4.87% | |
| Infosys | Computers - software & consulting | 2825.7 | 4.32% | |
| Axis Bank | Private sector bank | 2354.8 | 3.60% | |
| State Bank Of India | Public sector bank | 1051.8 | 1.61% | |
| Reliance Industries | Refineries & marketing | 1999.1 | 3.06% | |
| United Spirits | Breweries & distilleries | 1673.4 | 2.56% | |
| HCL Technologies | Computers - software & consulting | 2127.8 | 3.25% | |
| National Thermal Power Corporation | Power generation | 1173 | 1.79% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 909.4 | 1.39% | |
| Grasim Industries | Cement & cement products | 1901.3 | 2.91% | |
| Kotak Mahindra Bank | Private sector bank | 1798.2 | 2.75% | |
| Zomato | E-retail/ e-commerce | 1743.9 | 2.65% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 724 | 1.11% | |
| Bharat Electronics | Aerospace & defense | 1563.5 | 2.39% | |
| Apollo Hospitals Enterprises | Hospital | 1482.8 | 2.27% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 1273.7 | 0.00% | |
| Marico | Personal care | 1258.4 | 1.93% | |
| 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 | 1.04% | |
| Jyothy Laboratories | Household products | 586.5 | 0.90% | |
| 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 | 714.4 | 1.09% | |
| Associated Cement Companies | Cement & cement products | 333.4 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1657.1 | 2.53% | |
| GAIL (India) | Gas transmission/marketing | 948.2 | 1.45% | |
| PB Fintech | Financial technology (fintech) | 997.6 | 1.53% | |
| Jubilant Foodworks | Restaurants | 740.8 | 1.13% | |
| SKF India | Abrasives & bearings | 329.9 | 0.50% | |
| Hindustan Aeronautics | Aerospace & defense | 97.6 | 0.00% | |
| Devyani International | Restaurants | 731.8 | 1.12% | |
| Lupin | Pharmaceuticals | 814.7 | 1.25% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 712.8 | 1.09% | |
| J K Lakshmi Cement | Cement & cement products | 354.8 | 0.54% | |
| Prestige Estates Projects | Residential, commercial projects | 649.9 | 0.99% | |
| United Breweries | Breweries & distilleries | 220.1 | 0.00% | |
| Kansai Nerolac Paints | Paints | 197.4 | 0.00% | |
| Intellect Design Arena | Computers - software & consulting | 648.1 | 0.99% | |
| Cesc | Integrated power utilities | 442.4 | 0.00% | |
| Teamlease Services | Diversified commercial services | 196.3 | 0.30% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 360.9 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 371.1 | 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 | 799.1 | 1.22% | |
| Indus Towers | Telecom - infrastructure | 544.7 | 0.83% | |
| The Ramco Cements | Cement & cement products | 374.4 | 0.57% | |
| Lemon Tree Hotels | Hotels & resorts | 604.5 | 0.92% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 758.7 | 1.16% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 738.1 | 1.02% | |
| Tata Steel | Iron & steel products | 653.3 | 1.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 428.2 | 0.66% | |
| Medplus Health Services | Pharmacy retail | 103.1 | 0.16% | |
| Cipla | Pharmaceuticals | 675.5 | 1.03% | |
| Godrej Properties | Residential, commercial projects | 511 | 0.78% | |
| Tata Power Co | Integrated power utilities | 1085.6 | 1.66% | |
| InterGlobe Aviation | Airline | 587.6 | 0.90% | |
| Eternal | E-retail/ e-commerce | 2354.6 | 3.60% | |
| Pi Industries | Pesticides & agrochemicals | 518.9 | 0.79% | |
| HDB Financial Services | Non banking financial company (nbfc) | 219 | 0.33% |