Nav 1: 765.6666
Date : 20-May-2025
Average AUM : 596948.51
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Trent | Speciality retail | 1.5 | 1.04% | |
| Bharat Electronics | Aerospace & defense | 2.2 | 1.54% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 5.2 | 3.96% | |
| Bajaj Auto | 2/3 wheelers | 5.2 | 3.94% | |
| Grasim Industries | Cement & cement products | 5.7 | 4.38% | |
| Coal India | Coal | 4.6 | 3.52% | |
| J S W Steel | Iron & steel products | 5.8 | 4.45% | |
| Wipro | Computers - software & consulting | 3.5 | 2.70% | |
| Hindalco Industries | Aluminium | 6.3 | 4.84% | |
| InterGlobe Aviation | Airline | 6.3 | 4.83% | |
| Cipla | Pharmaceuticals | 4.4 | 3.32% | |
| Jio Financial Services | Non banking financial company (nbfc) | 5.2 | 3.95% | |
| Shriram Finance | Non banking financial company (nbfc) | 5.4 | 4.14% | |
| Vedanta | Diversified metals | 4.3 | 3.30% | |
| Dr Reddys Laboratories | Pharmaceuticals | 3.8 | 2.90% | |
| Hindustan Aeronautics | Aerospace & defense | 4.6 | 3.48% | |
| Eicher Motors | 2/3 wheelers | 5 | 3.81% | |
| HDFC Life Insurance Company | Life insurance | 4.1 | 3.13% | |
| Apollo Hospitals Enterprises | Hospital | 4 | 3.07% | |
| SBI Life Insurance Co | Life insurance | 4.6 | 3.50% | |
| Tata Consumer Products | Tea & coffee | 4 | 3.02% | |
| Varun Beverages | Other beverages | 3.3 | 2.52% | |
| Tata Power Co | Integrated power utilities | 3.5 | 2.67% | |
| Power Finance Corporation | Financial institution | 3 | 2.32% | |
| Britannia Industries | Packaged foods | 3.6 | 2.73% | |
| Adani Enterprises | Trading - minerals | 3.4 | 2.61% | |
| Hero Motocorp | 2/3 wheelers | 2.4 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 2.4 | 1.84% | |
| Avenue Supermarts | Diversified retail | 2.6 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2.7 | 0.00% | |
| HDFC Bank | Private sector bank | 21.6 | 15.06% | |
| ICICI Bank | Private sector bank | 13.9 | 9.66% | |
| Reliance Industries | Refineries & marketing | 14.5 | 10.12% | |
| Infosys | Computers - software & consulting | 7.7 | 5.33% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 8.1 | 5.65% | |
| Larsen & Toubro | Civil construction | 6.8 | 4.74% | |
| ITC | Diversified fmcg | 5.9 | 4.08% | |
| Tata Consultancy Services | Computers - software & consulting | 4.5 | 3.12% | |
| Axis Bank | Private sector bank | 5.1 | 3.54% | |
| Kotak Mahindra Bank | Private sector bank | 4.5 | 3.11% | |
| State Bank Of India | Public sector bank | 5.6 | 3.91% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3.9 | 2.74% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4.5 | 3.10% | |
| Hindustan Unilever | Diversified fmcg | 3.2 | 2.21% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2.6 | 1.79% | |
| HCL Technologies | Computers - software & consulting | 2.4 | 1.64% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3.1 | 2.15% | |
| Zomato | E-retail/ e-commerce | 1.7 | 1.73% | |
| National Thermal Power Corporation | Power generation | 2.3 | 1.61% | |
| Tata Motors | Passenger cars & utility vehicles | 1.2 | 0.87% | |
| Titan Company | Gems, jewellery and watches | 2.2 | 1.54% | |
| Ultratech Cement | Cement & cement products | 2 | 1.41% | |
| Power Grid Corporation of India | Power - transmission | 1.9 | 1.32% | |
| Tata Steel | Iron & steel products | 2.2 | 1.52% | |
| Bajaj Finserv | Holding company | 1.7 | 1.21% | |
| Asian Paints (india) | Paints | 1.6 | 1.14% | |
| Tech Mahindra | Computers - software & consulting | 1.3 | 0.91% | |
| Adani Ports And Special Economic Zone | Port & port services | 1.5 | 1.07% | |
| Nestle India | Packaged foods | 4.7 | 3.60% | |
| Indusind Bank | Private sector bank | 2.7 | 2.06% | |
| HDFC Bank | Private sector bank | 11.1 | 15.41% | |
| ICICI Bank | Private sector bank | 7.2 | 9.99% | |
| Reliance Industries | Refineries & marketing | 6.9 | 9.55% | |
| Infosys | Computers - software & consulting | 5.2 | 7.18% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3.6 | 4.94% | |
| Larsen & Toubro | Civil construction | 3.1 | 4.35% | |
| ITC | Diversified fmcg | 3.1 | 4.30% | |
| Tata Consultancy Services | Computers - software & consulting | 3 | 4.15% | |
| Axis Bank | Private sector bank | 2.4 | 3.40% | |
| Kotak Mahindra Bank | Private sector bank | 2.4 | 3.29% | |
| State Bank Of India | Public sector bank | 2.2 | 3.11% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2 | 2.80% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1.9 | 2.68% | |
| Hindustan Unilever | Diversified fmcg | 1.7 | 2.30% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1.5 | 2.02% | |
| HCL Technologies | Computers - software & consulting | 1.4 | 1.96% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1.3 | 1.85% | |
| Zomato | E-retail/ e-commerce | 1.3 | 1.77% | |
| National Thermal Power Corporation | Power generation | 1.3 | 1.74% | |
| Tata Motors | Passenger cars & utility vehicles | 1.1 | 1.53% | |
| Titan Company | Gems, jewellery and watches | 1.1 | 1.51% | |
| Ultratech Cement | Cement & cement products | 1 | 1.34% | |
| Power Grid Corporation of India | Power - transmission | 1 | 1.34% | |
| Tata Steel | Iron & steel products | 1 | 1.33% | |
| Bajaj Finserv | Holding company | 0.9 | 1.20% | |
| Asian Paints (india) | Paints | 0.8 | 1.16% | |
| Tech Mahindra | Computers - software & consulting | 0.8 | 1.11% | |
| Adani Ports And Special Economic Zone | Port & port services | 0.7 | 0.93% | |
| Nestle India | Packaged foods | 0.7 | 0.92% | |
| Indusind Bank | Private sector bank | 0.6 | 0.77% | |
| Eternal | E-retail/ e-commerce | 3.2 | 2.22% | |
| Max Healthcare Institute | Hospital | 4.4 | 3.37% | |
| Divis Laboratories | Pharmaceuticals | 4.5 | 3.41% | |
| Indian Hotels Company | Hotels & resorts | 3.4 | 2.60% | |
| TML Commercial Vehicles | Commercial vehicles | 0.8 | 0.54% |