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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 | 12347.9 | 6.17% | |
| HDFC Bank | Private sector bank | 16997.5 | 8.49% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 9106.8 | 4.55% | |
| Larsen & Toubro | Civil construction | 8675.5 | 4.33% | |
| Infosys | Computers - software & consulting | 7218.6 | 3.61% | |
| Axis Bank | Private sector bank | 8652.6 | 4.32% | |
| State Bank Of India | Public sector bank | 6076 | 3.03% | |
| Reliance Industries | Refineries & marketing | 7042.9 | 3.52% | |
| HCL Technologies | Computers - software & consulting | 5775 | 2.88% | |
| National Thermal Power Corporation | Power generation | 3223.6 | 1.61% | |
| United Spirits | Breweries & distilleries | 3512.9 | 1.75% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 2912.1 | 1.45% | |
| Grasim Industries | Cement & cement products | 4519.4 | 2.26% | |
| Kotak Mahindra Bank | Private sector bank | 5677.5 | 2.84% | |
| Zomato | E-retail/ e-commerce | 4708.5 | 2.58% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 1947.5 | 0.97% | |
| Apollo Hospitals Enterprises | Hospital | 4341.5 | 2.17% | |
| Bharat Electronics | Aerospace & defense | 3856.1 | 1.93% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 3098.9 | 0.00% | |
| Marico | Personal care | 3444.2 | 1.72% | |
| 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 | 1635.8 | 0.82% | |
| Jyothy Laboratories | Household products | 1233.8 | 0.62% | |
| Indian Oil Corporation | Refineries & marketing | 131.2 | 0.00% | |
| Indusind Bank | Private sector bank | 560.4 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 6057.8 | 3.03% | |
| Tube Investments Of India | Auto components & equipments | 2233.3 | 1.12% | |
| GAIL (India) | Gas transmission/marketing | 2600.6 | 1.30% | |
| PB Fintech | Financial technology (fintech) | 2943.6 | 1.47% | |
| Associated Cement Companies | Cement & cement products | 889 | 0.00% | |
| Jubilant Foodworks | Restaurants | 948.5 | 0.47% | |
| Devyani International | Restaurants | 531.1 | 0.27% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2502.4 | 1.25% | |
| 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 | 1524.5 | 0.76% | |
| Cesc | Integrated power utilities | 1370.5 | 0.68% | |
| Hindustan Aeronautics | Aerospace & defense | 1954.7 | 0.98% | |
| Kansai Nerolac Paints | Paints | 16.6 | 0.00% | |
| Teamlease Services | Diversified commercial services | 331.6 | 0.17% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 862.3 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 1070.6 | 0.53% | |
| 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 | 2465.9 | 1.23% | |
| Eris Lifesciences | Pharmaceuticals | 1953.7 | 0.98% | |
| The Ramco Cements | Cement & cement products | 870.1 | 0.43% | |
| Lemon Tree Hotels | Hotels & resorts | 1528.5 | 0.76% | |
| HDFC Life Insurance Company | Life insurance | 1923.1 | 0.96% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 3101.2 | 1.55% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1851.4 | 1.01% | |
| Tata Steel | Iron & steel products | 2331.7 | 1.16% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1372.7 | 0.69% | |
| Medplus Health Services | Pharmacy retail | 1088.5 | 0.54% | |
| Cipla | Pharmaceuticals | 2909.5 | 1.45% | |
| Godrej Properties | Residential, commercial projects | 1425.4 | 0.71% | |
| Tata Power Co | Integrated power utilities | 3606.7 | 1.80% | |
| InterGlobe Aviation | Airline | 4108.1 | 2.05% | |
| ITC Hotels | Hotels & resorts | 873.4 | 0.00% | |
| Trent | Speciality retail | 1848 | 0.92% | |
| Eternal | E-retail/ e-commerce | 5636.8 | 2.82% | |
| Pi Industries | Pesticides & agrochemicals | 2131.6 | 1.06% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2460.5 | 1.23% | |
| Syrma SGS Technology | Industrial products | 374.6 | 0.19% | |
| Syngene International | Healthcare research, analytics & technology | 1020.8 | 0.51% | |
| Ashok Leyland | Commercial vehicles | 2800.4 | 1.40% | |
| Hero Motocorp | 2/3 wheelers | 2531 | 0.00% | |
| Britannia Industries | Packaged foods | 3008.9 | 1.50% | |
| PG Electroplast | Consumer electronics | 1482.8 | 0.74% | |
| LG Electronics India | Consumer electronics | 570 | 0.28% | |
| Make My Trip | Foreign equity | 889.8 | 0.44% |