Nav 1: 198.1754
Date : 20-May-2025
Average AUM : 719.31
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 953.8 | 12.85% | |
| Reliance Industries | Refineries & marketing | 606.3 | 8.17% | |
| ICICI Bank | Private sector bank | 631.7 | 8.51% | |
| Infosys | Computers - software & consulting | 341.1 | 4.60% | |
| Tata Consultancy Services | Computers - software & consulting | 193.7 | 2.61% | |
| ITC | Diversified fmcg | 254.1 | 3.42% | |
| Larsen & Toubro | Civil construction | 282.2 | 3.80% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 336.2 | 4.53% | |
| Axis Bank | Private sector bank | 212.8 | 2.87% | |
| State Bank Of India | Public sector bank | 237.7 | 3.20% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 199.4 | 2.69% | |
| Kotak Mahindra Bank | Private sector bank | 192.4 | 2.59% | |
| Hindustan Unilever | Diversified fmcg | 146.5 | 1.97% | |
| Bajaj Finance | Non banking financial company (nbfc) | 174.5 | 2.35% | |
| National Thermal Power Corporation | Power generation | 106 | 1.43% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 110.3 | 1.49% | |
| Tata Motors | Passenger cars & utility vehicles | 93.3 | 1.26% | |
| HCL Technologies | Computers - software & consulting | 96.4 | 1.30% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 138.1 | 1.86% | |
| Power Grid Corporation of India | Power - transmission | 83.4 | 1.12% | |
| Titan Company | Gems, jewellery and watches | 91.2 | 1.23% | |
| Asian Paints (india) | Paints | 69.8 | 0.94% | |
| Ultratech Cement | Cement & cement products | 95.3 | 1.28% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 61.1 | 0.82% | |
| Tata Steel | Iron & steel products | 91.7 | 1.23% | |
| Bajaj Auto | 2/3 wheelers | 63.2 | 0.85% | |
| Coal India | Coal | 58.2 | 0.78% | |
| Adani Ports And Special Economic Zone | Port & port services | 68 | 0.92% | |
| Tech Mahindra | Computers - software & consulting | 58.4 | 0.79% | |
| Hindalco Industries | Aluminium | 72.5 | 0.98% | |
| Grasim Industries | Cement & cement products | 69.2 | 0.93% | |
| Bajaj Finserv | Holding company | 75.2 | 1.01% | |
| Indusind Bank | Private sector bank | 32.3 | 0.00% | |
| Nestle India | Packaged foods | 54.3 | 0.73% | |
| Shriram Finance | Non banking financial company (nbfc) | 56.7 | 0.76% | |
| J S W Steel | Iron & steel products | 70.3 | 0.95% | |
| Cipla | Pharmaceuticals | 55.5 | 0.75% | |
| Dr Reddys Laboratories | Pharmaceuticals | 49 | 0.66% | |
| SBI Life Insurance Co | Life insurance | 52.8 | 0.71% | |
| Adani Enterprises | Trading - minerals | 42.9 | 0.58% | |
| Tata Consumer Products | Tea & coffee | 48.3 | 0.65% | |
| HDFC Life Insurance Company | Life insurance | 53.3 | 0.72% | |
| Wipro | Computers - software & consulting | 44.9 | 0.60% | |
| Hero Motocorp | 2/3 wheelers | 43.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 49.2 | 0.66% | |
| Britannia Industries | Packaged foods | 35.1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 63.3 | 0.85% | |
| Bharat Petroleum Corporation | Refineries & marketing | 29.8 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 42.2 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 36.3 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.6 | 0.00% | |
| HDFC Bank | Private sector bank | 801.8 | 11.01% | |
| Reliance Industries | Refineries & marketing | 664.5 | 9.12% | |
| ICICI Bank | Private sector bank | 563.4 | 7.73% | |
| Infosys | Computers - software & consulting | 454.5 | 6.24% | |
| Tata Consultancy Services | Computers - software & consulting | 299.8 | 4.12% | |
| ITC | Diversified fmcg | 294.4 | 4.04% | |
| Larsen & Toubro | Civil construction | 281.9 | 3.87% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 274.9 | 3.77% | |
| Axis Bank | Private sector bank | 217.4 | 2.99% | |
| State Bank Of India | Public sector bank | 203.5 | 2.79% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 177.2 | 2.43% | |
| Kotak Mahindra Bank | Private sector bank | 170.6 | 2.34% | |
| Hindustan Unilever | Diversified fmcg | 161.5 | 2.22% | |
| Bajaj Finance | Non banking financial company (nbfc) | 129.9 | 1.78% | |
| National Thermal Power Corporation | Power generation | 128.4 | 1.76% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 128 | 1.76% | |
| Tata Motors | Passenger cars & utility vehicles | 127.4 | 1.75% | |
| HCL Technologies | Computers - software & consulting | 120.6 | 1.66% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 106.4 | 1.46% | |
| Power Grid Corporation of India | Power - transmission | 100.1 | 1.37% | |
| Titan Company | Gems, jewellery and watches | 96.6 | 1.33% | |
| Asian Paints (india) | Paints | 91.8 | 1.26% | |
| Ultratech Cement | Cement & cement products | 84.9 | 1.17% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 84 | 1.15% | |
| Tata Steel | Iron & steel products | 81.8 | 1.12% | |
| Bajaj Auto | 2/3 wheelers | 79.1 | 1.09% | |
| Coal India | Coal | 77.9 | 1.07% | |
| Adani Ports And Special Economic Zone | Port & port services | 70.9 | 0.97% | |
| Tech Mahindra | Computers - software & consulting | 67.2 | 0.92% | |
| Hindalco Industries | Aluminium | 66.6 | 0.91% | |
| Grasim Industries | Cement & cement products | 64.8 | 0.89% | |
| Bajaj Finserv | Holding company | 62.9 | 0.86% | |
| Indusind Bank | Private sector bank | 61.3 | 0.84% | |
| Nestle India | Packaged foods | 58.1 | 0.80% | |
| Shriram Finance | Non banking financial company (nbfc) | 58 | 0.80% | |
| J S W Steel | Iron & steel products | 57.1 | 0.78% | |
| Cipla | Pharmaceuticals | 56.5 | 0.78% | |
| Dr Reddys Laboratories | Pharmaceuticals | 55.7 | 0.76% | |
| SBI Life Insurance Co | Life insurance | 54.2 | 0.74% | |
| Adani Enterprises | Trading - minerals | 51.5 | 0.71% | |
| Tata Consumer Products | Tea & coffee | 50.7 | 0.70% | |
| HDFC Life Insurance Company | Life insurance | 50.3 | 0.69% | |
| Wipro | Computers - software & consulting | 49.4 | 0.68% | |
| Hero Motocorp | 2/3 wheelers | 46.1 | 0.63% | |
| Apollo Hospitals Enterprises | Hospital | 45.4 | 0.62% | |
| Britannia Industries | Packaged foods | 44.5 | 0.61% | |
| Eicher Motors | 2/3 wheelers | 44.2 | 0.61% | |
| Bharat Petroleum Corporation | Refineries & marketing | 43.8 | 0.60% | |
| Divis Laboratories | Pharmaceuticals | 42.2 | 0.58% | |
| LTIMindtree | Computers - software & consulting | 36.3 | 0.50% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.6 | 0.00% | |
| HDFC Bank | Private sector bank | 801.8 | 11.01% | |
| Reliance Industries | Refineries & marketing | 664.5 | 9.12% | |
| ICICI Bank | Private sector bank | 563.4 | 7.73% | |
| Infosys | Computers - software & consulting | 454.5 | 6.24% | |
| Tata Consultancy Services | Computers - software & consulting | 299.8 | 4.12% | |
| ITC | Diversified fmcg | 294.4 | 4.04% | |
| Larsen & Toubro | Civil construction | 281.9 | 3.87% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 274.9 | 3.77% | |
| Axis Bank | Private sector bank | 217.4 | 2.99% | |
| State Bank Of India | Public sector bank | 203.5 | 2.79% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 177.2 | 2.43% | |
| Kotak Mahindra Bank | Private sector bank | 170.6 | 2.34% | |
| Hindustan Unilever | Diversified fmcg | 161.5 | 2.22% | |
| Bajaj Finance | Non banking financial company (nbfc) | 129.9 | 1.78% | |
| National Thermal Power Corporation | Power generation | 128.4 | 1.76% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 128 | 1.76% | |
| Tata Motors | Passenger cars & utility vehicles | 127.4 | 1.75% | |
| HCL Technologies | Computers - software & consulting | 120.6 | 1.66% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 106.4 | 1.46% | |
| Power Grid Corporation of India | Power - transmission | 100.1 | 1.37% | |
| Titan Company | Gems, jewellery and watches | 96.6 | 1.33% | |
| Asian Paints (india) | Paints | 91.8 | 1.26% | |
| Ultratech Cement | Cement & cement products | 84.9 | 1.17% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 84 | 1.15% | |
| Tata Steel | Iron & steel products | 81.8 | 1.12% | |
| Bajaj Auto | 2/3 wheelers | 79.1 | 1.09% | |
| Coal India | Coal | 77.9 | 1.07% | |
| Adani Ports And Special Economic Zone | Port & port services | 70.9 | 0.97% | |
| Tech Mahindra | Computers - software & consulting | 67.2 | 0.92% | |
| Hindalco Industries | Aluminium | 66.6 | 0.91% | |
| Grasim Industries | Cement & cement products | 64.8 | 0.89% | |
| Bajaj Finserv | Holding company | 62.9 | 0.86% | |
| Indusind Bank | Private sector bank | 61.3 | 0.84% | |
| Nestle India | Packaged foods | 58.1 | 0.80% | |
| Shriram Finance | Non banking financial company (nbfc) | 58 | 0.80% | |
| J S W Steel | Iron & steel products | 57.1 | 0.78% | |
| Cipla | Pharmaceuticals | 56.5 | 0.78% | |
| Dr Reddys Laboratories | Pharmaceuticals | 55.7 | 0.76% | |
| SBI Life Insurance Co | Life insurance | 54.2 | 0.74% | |
| Adani Enterprises | Trading - minerals | 51.5 | 0.71% | |
| Tata Consumer Products | Tea & coffee | 50.7 | 0.70% | |
| HDFC Life Insurance Company | Life insurance | 50.3 | 0.69% | |
| Wipro | Computers - software & consulting | 49.4 | 0.68% | |
| Hero Motocorp | 2/3 wheelers | 46.1 | 0.63% | |
| Apollo Hospitals Enterprises | Hospital | 45.4 | 0.62% | |
| Britannia Industries | Packaged foods | 44.5 | 0.61% | |
| Eicher Motors | 2/3 wheelers | 44.2 | 0.61% | |
| Bharat Petroleum Corporation | Refineries & marketing | 43.8 | 0.60% | |
| Divis Laboratories | Pharmaceuticals | 42.2 | 0.58% | |
| LTIMindtree | Computers - software & consulting | 36.3 | 0.50% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.6 | 0.00% | |
| Trent | Speciality retail | 68.2 | 0.92% | |
| Bharat Electronics | Aerospace & defense | 95 | 1.28% | |
| Trent | Speciality retail | 107.9 | 1.45% | |
| Bharat Electronics | Aerospace & defense | 65.4 | 0.88% | |
| ITC Hotels | Hotels & resorts | 9.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 106.3 | 1.46% | |
| Jio Financial Services | Non banking financial company (nbfc) | 63.1 | 0.85% | |
| Eternal | E-retail/ e-commerce | 148.8 | 2.01% | |
| InterGlobe Aviation | Airline | 80.3 | 1.08% | |
| Max Healthcare Institute | Hospital | 54.4 | 0.73% |