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Nav 1: 1789.2837
Date : 20-May-2025
Average AUM : 326839.13
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 15771.1 | 8.44% | |
| HDFC Bank | Private sector bank | 16404.5 | 8.78% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7956.7 | 4.26% | |
| Larsen & Toubro | Civil construction | 7834.5 | 4.19% | |
| Infosys | Computers - software & consulting | 7230.6 | 3.87% | |
| Axis Bank | Private sector bank | 7226.5 | 3.87% | |
| State Bank Of India | Public sector bank | 2745.2 | 1.47% | |
| Reliance Industries | Refineries & marketing | 5945.7 | 3.18% | |
| HCL Technologies | Computers - software & consulting | 5819.1 | 3.12% | |
| National Thermal Power Corporation | Power generation | 3297.2 | 1.77% | |
| United Spirits | Breweries & distilleries | 5248.2 | 2.81% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 2342 | 1.25% | |
| Grasim Industries | Cement & cement products | 4200 | 2.25% | |
| Kotak Mahindra Bank | Private sector bank | 5039.5 | 2.70% | |
| Zomato | E-retail/ e-commerce | 4708.5 | 2.58% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 2156.4 | 1.15% | |
| Apollo Hospitals Enterprises | Hospital | 4021.2 | 2.15% | |
| Bharat Electronics | Aerospace & defense | 3601.8 | 1.93% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 3098.9 | 0.00% | |
| Marico | Personal care | 2937.5 | 1.57% | |
| Page Industries | Garments & apparels | 592.9 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1894.7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 3608.5 | 1.93% | |
| Voltas | Household appliances | 1721.4 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 2750.4 | 1.47% | |
| Jyothy Laboratories | Household products | 1418.7 | 0.76% | |
| Indian Oil Corporation | Refineries & marketing | 131.2 | 0.00% | |
| Indusind Bank | Private sector bank | 560.4 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2834.7 | 1.52% | |
| Tube Investments Of India | Auto components & equipments | 2456.1 | 1.31% | |
| GAIL (India) | Gas transmission/marketing | 2803.1 | 1.50% | |
| PB Fintech | Financial technology (fintech) | 2648.5 | 1.42% | |
| Associated Cement Companies | Cement & cement products | 889 | 0.00% | |
| Jubilant Foodworks | Restaurants | 1528.1 | 0.82% | |
| Devyani International | Restaurants | 1690 | 0.90% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1964.8 | 1.05% | |
| Lupin | Pharmaceuticals | 2051.1 | 1.10% | |
| SKF India | Abrasives & bearings | 399.7 | 0.00% | |
| J K Lakshmi Cement | Cement & cement products | 311.1 | 0.17% | |
| United Breweries | Breweries & distilleries | 597.3 | 0.00% | |
| Intellect Design Arena | Computers - software & consulting | 2191 | 1.17% | |
| Cesc | Integrated power utilities | 1072.9 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 273.5 | 0.00% | |
| Kansai Nerolac Paints | Paints | 16.6 | 0.00% | |
| Teamlease Services | Diversified commercial services | 393.7 | 0.21% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 862.3 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 1159.3 | 0.62% | |
| 360 ONE WAM | Other financial services | 783.2 | 0.00% | |
| SRF | Specialty chemicals | 1597.4 | 0.00% | |
| TVS Supply Chain Solutions | Logistics solution provider | 194 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 144.6 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1681.8 | 0.00% | |
| Margin | Other | 850.7 | 0.00% | |
| Amber Enterprises India | Household appliances | 162.9 | 0.00% | |
| Emami | Personal care | 289.6 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 806.1 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 2071.2 | 1.11% | |
| Eris Lifesciences | Pharmaceuticals | 1733.4 | 0.93% | |
| The Ramco Cements | Cement & cement products | 1314.7 | 0.70% | |
| Lemon Tree Hotels | Hotels & resorts | 1700 | 0.91% | |
| HDFC Life Insurance Company | Life insurance | 1708.6 | 0.91% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2539.8 | 1.36% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1851.4 | 1.01% | |
| Tata Steel | Iron & steel products | 1721.5 | 0.92% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1149.3 | 0.62% | |
| Medplus Health Services | Pharmacy retail | 1094.6 | 0.59% | |
| Cipla | Pharmaceuticals | 2784.8 | 1.49% | |
| Godrej Properties | Residential, commercial projects | 1512.4 | 0.81% | |
| Tata Power Co | Integrated power utilities | 3553.1 | 1.90% | |
| InterGlobe Aviation | Airline | 3310.5 | 1.77% | |
| ITC Hotels | Hotels & resorts | 873.4 | 0.00% | |
| Trent | Speciality retail | 1914.6 | 1.02% | |
| Eternal | E-retail/ e-commerce | 4825.8 | 2.58% | |
| Pi Industries | Pesticides & agrochemicals | 950.2 | 0.51% |