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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 | 6573.9 | 9.78% | |
| HDFC Bank | Private sector bank | 6341.2 | 9.44% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2817.3 | 4.19% | |
| Larsen & Toubro | Civil construction | 3248.3 | 4.83% | |
| Infosys | Computers - software & consulting | 3004.7 | 4.47% | |
| Axis Bank | Private sector bank | 2686 | 4.00% | |
| State Bank Of India | Public sector bank | 1064.7 | 1.58% | |
| Reliance Industries | Refineries & marketing | 2092.9 | 3.12% | |
| United Spirits | Breweries & distilleries | 1940.3 | 2.89% | |
| HCL Technologies | Computers - software & consulting | 2393.7 | 3.56% | |
| National Thermal Power Corporation | Power generation | 1195.7 | 1.78% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 915.6 | 1.36% | |
| Grasim Industries | Cement & cement products | 1743.9 | 2.60% | |
| Kotak Mahindra Bank | Private sector bank | 1903.1 | 2.83% | |
| Zomato | E-retail/ e-commerce | 1743.9 | 2.65% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 804.8 | 1.20% | |
| Bharat Electronics | Aerospace & defense | 1627.9 | 2.42% | |
| Apollo Hospitals Enterprises | Hospital | 1340.6 | 2.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 1273.7 | 0.00% | |
| Marico | Personal care | 1170.5 | 1.74% | |
| 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 | 1483.2 | 2.21% | |
| Jyothy Laboratories | Household products | 594.5 | 0.88% | |
| 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 | 738.6 | 1.10% | |
| Associated Cement Companies | Cement & cement products | 333.4 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1020.9 | 1.52% | |
| GAIL (India) | Gas transmission/marketing | 1039.8 | 1.55% | |
| PB Fintech | Financial technology (fintech) | 969.6 | 1.44% | |
| Jubilant Foodworks | Restaurants | 773.6 | 1.15% | |
| SKF India | Abrasives & bearings | 358 | 0.53% | |
| Hindustan Aeronautics | Aerospace & defense | 97.6 | 0.00% | |
| Devyani International | Restaurants | 703.9 | 1.05% | |
| Lupin | Pharmaceuticals | 841.7 | 1.25% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 750 | 1.12% | |
| J K Lakshmi Cement | Cement & cement products | 368.5 | 0.55% | |
| Prestige Estates Projects | Residential, commercial projects | 610.3 | 0.91% | |
| United Breweries | Breweries & distilleries | 220.1 | 0.00% | |
| Kansai Nerolac Paints | Paints | 197.4 | 0.00% | |
| Intellect Design Arena | Computers - software & consulting | 777.6 | 1.16% | |
| Cesc | Integrated power utilities | 442.4 | 0.00% | |
| Teamlease Services | Diversified commercial services | 215.1 | 0.32% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 360.9 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 386.3 | 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 | 702.2 | 1.05% | |
| Indus Towers | Telecom - infrastructure | 387.5 | 0.58% | |
| The Ramco Cements | Cement & cement products | 349.1 | 0.52% | |
| Lemon Tree Hotels | Hotels & resorts | 507.9 | 0.76% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 855 | 1.27% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 738.1 | 1.02% | |
| Tata Steel | Iron & steel products | 681 | 1.01% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 321.5 | 0.48% | |
| Medplus Health Services | Pharmacy retail | 118.3 | 0.18% | |
| Cipla | Pharmaceuticals | 622.9 | 0.93% | |
| Godrej Properties | Residential, commercial projects | 588.7 | 0.88% | |
| Tata Power Co | Integrated power utilities | 1139.8 | 1.70% | |
| InterGlobe Aviation | Airline | 554.7 | 0.83% | |
| Eternal | E-retail/ e-commerce | 1787.3 | 2.66% | |
| Pi Industries | Pesticides & agrochemicals | 342.2 | 0.51% |