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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 | 4580.1 | 6.74% | |
| HDFC Bank | Private sector bank | 6570.4 | 9.67% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3092.7 | 4.55% | |
| Larsen & Toubro | Civil construction | 3596.9 | 5.29% | |
| Infosys | Computers - software & consulting | 2999.7 | 4.41% | |
| Axis Bank | Private sector bank | 3170.6 | 4.67% | |
| State Bank Of India | Public sector bank | 2773.8 | 4.08% | |
| Reliance Industries | Refineries & marketing | 2308.8 | 3.40% | |
| United Spirits | Breweries & distilleries | 1322.6 | 1.95% | |
| HCL Technologies | Computers - software & consulting | 2375.5 | 3.50% | |
| National Thermal Power Corporation | Power generation | 1169 | 1.72% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 1138.5 | 1.68% | |
| Grasim Industries | Cement & cement products | 1876.5 | 2.76% | |
| Kotak Mahindra Bank | Private sector bank | 2116.4 | 3.11% | |
| Zomato | E-retail/ e-commerce | 1743.9 | 2.65% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 725.7 | 1.07% | |
| Bharat Electronics | Aerospace & defense | 1742.8 | 2.56% | |
| Apollo Hospitals Enterprises | Hospital | 1429.3 | 2.10% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 1273.7 | 0.00% | |
| Marico | Personal care | 1243.8 | 1.83% | |
| 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 | 517 | 0.76% | |
| 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 | 671.6 | 0.99% | |
| Associated Cement Companies | Cement & cement products | 333.4 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1946 | 2.86% | |
| GAIL (India) | Gas transmission/marketing | 964.7 | 1.42% | |
| PB Fintech | Financial technology (fintech) | 1024.7 | 1.51% | |
| Jubilant Foodworks | Restaurants | 527.6 | 0.78% | |
| SKF India | Abrasives & bearings | 141.2 | 0.21% | |
| Hindustan Aeronautics | Aerospace & defense | 97.6 | 0.00% | |
| Devyani International | Restaurants | 336.8 | 0.50% | |
| Lupin | Pharmaceuticals | 821.7 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 818.8 | 1.20% | |
| J K Lakshmi Cement | Cement & cement products | 292.3 | 0.43% | |
| Prestige Estates Projects | Residential, commercial projects | 488.3 | 0.72% | |
| United Breweries | Breweries & distilleries | 220.1 | 0.00% | |
| Kansai Nerolac Paints | Paints | 197.4 | 0.00% | |
| Intellect Design Arena | Computers - software & consulting | 563.7 | 0.83% | |
| Cesc | Integrated power utilities | 442.4 | 0.00% | |
| Teamlease Services | Diversified commercial services | 181.2 | 0.27% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 360.9 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 356.7 | 0.52% | |
| 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 | 708.2 | 1.04% | |
| Indus Towers | Telecom - infrastructure | 645.1 | 0.95% | |
| The Ramco Cements | Cement & cement products | 371.1 | 0.55% | |
| Lemon Tree Hotels | Hotels & resorts | 577 | 0.85% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 927.1 | 1.36% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 738.1 | 1.02% | |
| Tata Steel | Iron & steel products | 710.3 | 1.05% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 383.6 | 0.56% | |
| Medplus Health Services | Pharmacy retail | 104 | 0.15% | |
| Cipla | Pharmaceuticals | 650.8 | 0.96% | |
| Godrej Properties | Residential, commercial projects | 554.8 | 0.82% | |
| Tata Power Co | Integrated power utilities | 1131.9 | 1.67% | |
| InterGlobe Aviation | Airline | 702.7 | 1.03% | |
| Eternal | E-retail/ e-commerce | 2250.8 | 3.31% | |
| Pi Industries | Pesticides & agrochemicals | 510.9 | 0.75% | |
| HDB Financial Services | Non banking financial company (nbfc) | 215.9 | 0.32% | |
| Britannia Industries | Packaged foods | 976.5 | 1.44% | |
| Whirlpool Of India | Household appliances | 637.4 | 0.94% | |
| SKF India (Industrial) | Auto components & equipments | 202.2 | 0.30% | |
| LG Electronics India | Consumer electronics | 195 | 0.29% |