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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 | 14674.8 | 7.41% | |
| HDFC Bank | Private sector bank | 16655 | 8.41% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 9303 | 4.70% | |
| Larsen & Toubro | Civil construction | 8593 | 4.34% | |
| Infosys | Computers - software & consulting | 6858.6 | 3.46% | |
| Axis Bank | Private sector bank | 8335.5 | 4.21% | |
| State Bank Of India | Public sector bank | 3166.6 | 1.60% | |
| Reliance Industries | Refineries & marketing | 6678.5 | 3.37% | |
| HCL Technologies | Computers - software & consulting | 5480.9 | 2.77% | |
| National Thermal Power Corporation | Power generation | 3327.3 | 1.68% | |
| United Spirits | Breweries & distilleries | 3678.7 | 1.86% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 2588.6 | 1.31% | |
| Grasim Industries | Cement & cement products | 4770.6 | 2.41% | |
| Kotak Mahindra Bank | Private sector bank | 5618.1 | 2.84% | |
| Zomato | E-retail/ e-commerce | 4708.5 | 2.58% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 1808.4 | 0.91% | |
| Apollo Hospitals Enterprises | Hospital | 4546 | 2.30% | |
| Bharat Electronics | Aerospace & defense | 3990.5 | 2.02% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 3098.9 | 0.00% | |
| Marico | Personal care | 3456.4 | 1.75% | |
| Page Industries | Garments & apparels | 592.9 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1894.7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 612.3 | 0.00% | |
| Voltas | Household appliances | 1721.4 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 2050.5 | 1.04% | |
| Jyothy Laboratories | Household products | 1293.3 | 0.65% | |
| Indian Oil Corporation | Refineries & marketing | 131.2 | 0.00% | |
| Indusind Bank | Private sector bank | 560.4 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5622.3 | 2.84% | |
| Tube Investments Of India | Auto components & equipments | 2424.7 | 1.22% | |
| GAIL (India) | Gas transmission/marketing | 2699.1 | 1.36% | |
| PB Fintech | Financial technology (fintech) | 2889.4 | 1.46% | |
| Associated Cement Companies | Cement & cement products | 889 | 0.00% | |
| Jubilant Foodworks | Restaurants | 942.8 | 0.48% | |
| Devyani International | Restaurants | 633.5 | 0.32% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2309.9 | 1.17% | |
| Lupin | Pharmaceuticals | 2002.5 | 0.00% | |
| SKF India | Abrasives & bearings | 399.7 | 0.00% | |
| J K Lakshmi Cement | Cement & cement products | 113.4 | 0.00% | |
| United Breweries | Breweries & distilleries | 597.3 | 0.00% | |
| Intellect Design Arena | Computers - software & consulting | 1682.8 | 0.85% | |
| Cesc | Integrated power utilities | 1446.7 | 0.73% | |
| Hindustan Aeronautics | Aerospace & defense | 273.5 | 0.00% | |
| Kansai Nerolac Paints | Paints | 16.6 | 0.00% | |
| Teamlease Services | Diversified commercial services | 338.1 | 0.17% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 862.3 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 1130 | 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 | 2235.6 | 1.13% | |
| Eris Lifesciences | Pharmaceuticals | 1949.2 | 0.98% | |
| The Ramco Cements | Cement & cement products | 1245.6 | 0.63% | |
| Lemon Tree Hotels | Hotels & resorts | 1596.1 | 0.81% | |
| HDFC Life Insurance Company | Life insurance | 1841.4 | 0.93% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 3031.2 | 1.53% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1851.4 | 1.01% | |
| Tata Steel | Iron & steel products | 2355.5 | 1.19% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1439.2 | 0.73% | |
| Medplus Health Services | Pharmacy retail | 864 | 0.44% | |
| Cipla | Pharmaceuticals | 2852.5 | 1.44% | |
| Godrej Properties | Residential, commercial projects | 1542.2 | 0.78% | |
| Tata Power Co | Integrated power utilities | 3743.5 | 1.89% | |
| InterGlobe Aviation | Airline | 3915.6 | 1.98% | |
| ITC Hotels | Hotels & resorts | 873.4 | 0.00% | |
| Trent | Speciality retail | 2041 | 1.03% | |
| Eternal | E-retail/ e-commerce | 5968.4 | 3.01% | |
| Pi Industries | Pesticides & agrochemicals | 2245.7 | 1.13% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2583.1 | 1.30% | |
| Syrma SGS Technology | Industrial products | 367.6 | 0.19% | |
| Syngene International | Healthcare research, analytics & technology | 1023.6 | 0.52% | |
| Ashok Leyland | Commercial vehicles | 2506.5 | 1.27% | |
| Hero Motocorp | 2/3 wheelers | 2531 | 1.28% | |
| Britannia Industries | Packaged foods | 2303.6 | 1.16% | |
| PG Electroplast | Consumer electronics | 946.6 | 0.48% | |
| LG Electronics India | Consumer electronics | 571.5 | 0.29% |