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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 | 15247.5 | 8.14% | |
| HDFC Bank | Private sector bank | 16052.8 | 8.57% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 8552.7 | 4.57% | |
| Larsen & Toubro | Civil construction | 7676.5 | 4.10% | |
| Infosys | Computers - software & consulting | 6799.8 | 3.63% | |
| Axis Bank | Private sector bank | 7067.1 | 3.77% | |
| State Bank Of India | Public sector bank | 2712.1 | 1.45% | |
| Reliance Industries | Refineries & marketing | 5679.1 | 3.03% | |
| HCL Technologies | Computers - software & consulting | 5172.7 | 2.76% | |
| National Thermal Power Corporation | Power generation | 3234.5 | 1.73% | |
| United Spirits | Breweries & distilleries | 4329.7 | 2.31% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 2326 | 1.24% | |
| Grasim Industries | Cement & cement products | 4579.1 | 2.45% | |
| Kotak Mahindra Bank | Private sector bank | 4761.6 | 2.54% | |
| Zomato | E-retail/ e-commerce | 4708.5 | 2.58% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 1788.7 | 0.96% | |
| Apollo Hospitals Enterprises | Hospital | 4504 | 2.41% | |
| Bharat Electronics | Aerospace & defense | 3459.5 | 1.85% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 3098.9 | 0.00% | |
| Marico | Personal care | 3267 | 1.74% | |
| 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 | 0.33% | |
| Voltas | Household appliances | 1721.4 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 2147.9 | 1.15% | |
| Jyothy Laboratories | Household products | 1399.8 | 0.75% | |
| Indian Oil Corporation | Refineries & marketing | 131.2 | 0.00% | |
| Indusind Bank | Private sector bank | 560.4 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5158.5 | 2.75% | |
| Tube Investments Of India | Auto components & equipments | 2375.5 | 1.27% | |
| GAIL (India) | Gas transmission/marketing | 2556 | 1.36% | |
| PB Fintech | Financial technology (fintech) | 2777.2 | 1.48% | |
| Associated Cement Companies | Cement & cement products | 889 | 0.00% | |
| Jubilant Foodworks | Restaurants | 1463.3 | 0.78% | |
| Devyani International | Restaurants | 1506.4 | 0.80% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2178.4 | 1.16% | |
| Lupin | Pharmaceuticals | 1985.3 | 1.06% | |
| SKF India | Abrasives & bearings | 399.7 | 0.00% | |
| J K Lakshmi Cement | Cement & cement products | 121.9 | 0.07% | |
| United Breweries | Breweries & distilleries | 597.3 | 0.00% | |
| Intellect Design Arena | Computers - software & consulting | 1548.5 | 0.83% | |
| Cesc | Integrated power utilities | 1223.4 | 0.65% | |
| Hindustan Aeronautics | Aerospace & defense | 273.5 | 0.00% | |
| Kansai Nerolac Paints | Paints | 16.6 | 0.00% | |
| Teamlease Services | Diversified commercial services | 359.3 | 0.19% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 862.3 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 1113.7 | 0.59% | |
| 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 | 2081.9 | 1.11% | |
| Eris Lifesciences | Pharmaceuticals | 2052.5 | 1.10% | |
| The Ramco Cements | Cement & cement products | 1248.4 | 0.67% | |
| Lemon Tree Hotels | Hotels & resorts | 1850.2 | 0.99% | |
| HDFC Life Insurance Company | Life insurance | 1698 | 0.91% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2537.9 | 1.36% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1851.4 | 1.01% | |
| Tata Steel | Iron & steel products | 1835.6 | 0.98% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1530.8 | 0.82% | |
| Medplus Health Services | Pharmacy retail | 953.6 | 0.51% | |
| Cipla | Pharmaceuticals | 3019.9 | 1.61% | |
| Godrej Properties | Residential, commercial projects | 1312.9 | 0.70% | |
| Tata Power Co | Integrated power utilities | 3459.2 | 1.85% | |
| InterGlobe Aviation | Airline | 3930.2 | 2.10% | |
| ITC Hotels | Hotels & resorts | 873.4 | 0.00% | |
| Trent | Speciality retail | 2171 | 1.16% | |
| Eternal | E-retail/ e-commerce | 5897 | 3.15% | |
| Pi Industries | Pesticides & agrochemicals | 2319.4 | 1.24% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1845 | 0.99% | |
| Syrma SGS Technology | Industrial products | 547.4 | 0.29% | |
| Syngene International | Healthcare research, analytics & technology | 985.5 | 0.53% | |
| Ashok Leyland | Commercial vehicles | 1867.4 | 1.00% |