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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 | 16159.4 | 8.51% | |
| HDFC Bank | Private sector bank | 17022.8 | 8.97% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 8205.7 | 4.32% | |
| Larsen & Toubro | Civil construction | 7752.2 | 4.08% | |
| Infosys | Computers - software & consulting | 6982.1 | 3.68% | |
| Axis Bank | Private sector bank | 7223.9 | 3.80% | |
| State Bank Of India | Public sector bank | 2692 | 1.42% | |
| Reliance Industries | Refineries & marketing | 5817.2 | 3.06% | |
| HCL Technologies | Computers - software & consulting | 5219.3 | 2.75% | |
| National Thermal Power Corporation | Power generation | 3300.6 | 1.74% | |
| United Spirits | Breweries & distilleries | 4627.1 | 2.44% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 2340.9 | 1.23% | |
| Grasim Industries | Cement & cement products | 4530.9 | 2.39% | |
| Kotak Mahindra Bank | Private sector bank | 4806.1 | 2.53% | |
| Zomato | E-retail/ e-commerce | 4708.5 | 2.58% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 2109.9 | 1.11% | |
| Apollo Hospitals Enterprises | Hospital | 4437.7 | 2.34% | |
| Bharat Electronics | Aerospace & defense | 3587.8 | 1.89% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 3098.9 | 0.00% | |
| Marico | Personal care | 2910.2 | 1.53% | |
| Page Industries | Garments & apparels | 592.9 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1894.7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 3339.9 | 1.76% | |
| Voltas | Household appliances | 1721.4 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 2236.9 | 1.18% | |
| Jyothy Laboratories | Household products | 1366.9 | 0.72% | |
| Indian Oil Corporation | Refineries & marketing | 131.2 | 0.00% | |
| Indusind Bank | Private sector bank | 560.4 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3690.8 | 1.94% | |
| Tube Investments Of India | Auto components & equipments | 2278.5 | 1.20% | |
| GAIL (India) | Gas transmission/marketing | 2624.1 | 1.38% | |
| PB Fintech | Financial technology (fintech) | 2724.4 | 1.43% | |
| Associated Cement Companies | Cement & cement products | 889 | 0.00% | |
| Jubilant Foodworks | Restaurants | 1527.9 | 0.80% | |
| Devyani International | Restaurants | 1632.4 | 0.86% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1998.9 | 1.05% | |
| Lupin | Pharmaceuticals | 2021.1 | 1.06% | |
| SKF India | Abrasives & bearings | 399.7 | 0.00% | |
| J K Lakshmi Cement | Cement & cement products | 128.5 | 0.07% | |
| United Breweries | Breweries & distilleries | 597.3 | 0.00% | |
| Intellect Design Arena | Computers - software & consulting | 1620.5 | 0.85% | |
| Cesc | Integrated power utilities | 1030.6 | 0.54% | |
| Hindustan Aeronautics | Aerospace & defense | 273.5 | 0.00% | |
| Kansai Nerolac Paints | Paints | 16.6 | 0.00% | |
| Teamlease Services | Diversified commercial services | 369.4 | 0.19% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 862.3 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 1083.7 | 0.57% | |
| 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 | 1957.1 | 1.03% | |
| Eris Lifesciences | Pharmaceuticals | 1964.3 | 1.03% | |
| The Ramco Cements | Cement & cement products | 1410.2 | 0.74% | |
| Lemon Tree Hotels | Hotels & resorts | 1827.6 | 0.96% | |
| HDFC Life Insurance Company | Life insurance | 1661.6 | 0.88% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2578.1 | 1.36% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1851.4 | 1.01% | |
| Tata Steel | Iron & steel products | 1688.6 | 0.89% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1338.8 | 0.71% | |
| Medplus Health Services | Pharmacy retail | 1054 | 0.56% | |
| Cipla | Pharmaceuticals | 2953.7 | 1.56% | |
| Godrej Properties | Residential, commercial projects | 1417.5 | 0.75% | |
| Tata Power Co | Integrated power utilities | 3597.8 | 1.89% | |
| InterGlobe Aviation | Airline | 3671.1 | 1.93% | |
| ITC Hotels | Hotels & resorts | 873.4 | 0.00% | |
| Trent | Speciality retail | 1702.4 | 0.90% | |
| Eternal | E-retail/ e-commerce | 5781.5 | 3.04% | |
| Pi Industries | Pesticides & agrochemicals | 2498.4 | 1.32% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1902.5 | 1.00% | |
| Syrma SGS Technology | Industrial products | 554.6 | 0.29% | |
| Syngene International | Healthcare research, analytics & technology | 517.7 | 0.27% |