Nav 1: 72.708
Date : 20-May-2025
Average AUM : 162154.97
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 4932.7 | 8.59% | |
| United Spirits | Breweries & distilleries | 423.3 | 0.74% | |
| ICICI Bank | Private sector bank | 3220.4 | 5.61% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1035.5 | 1.80% | |
| Titan Company | Gems, jewellery and watches | 1613.9 | 2.81% | |
| Axis Bank | Private sector bank | 792.1 | 1.38% | |
| Adani Ports And Special Economic Zone | Port & port services | 1321.5 | 2.30% | |
| State Bank Of India | Public sector bank | 1532.2 | 2.67% | |
| Larsen & Toubro | Civil construction | 1958.8 | 3.41% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1211.6 | 2.11% | |
| Ashok Leyland | Commercial vehicles | 423.7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 188.4 | 0.00% | |
| Tata Steel | Iron & steel products | 303.8 | 0.53% | |
| J S W Steel | Iron & steel products | 653.1 | 0.00% | |
| Infosys | Computers - software & consulting | 1136.1 | 1.98% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 469.5 | 0.82% | |
| Reliance Industries | Refineries & marketing | 3257.9 | 5.68% | |
| Tata Power Co | Integrated power utilities | 441.1 | 0.00% | |
| National Thermal Power Corporation | Power generation | 527 | 0.92% | |
| ITC | Diversified fmcg | 401.6 | 0.70% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1783 | 3.11% | |
| Dr Reddys Laboratories | Pharmaceuticals | 451.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1015.1 | 1.77% | |
| Kotak Mahindra Bank | Private sector bank | 719.8 | 1.25% | |
| HCL Technologies | Computers - software & consulting | 415.5 | 0.72% | |
| Bajaj Auto | 2/3 wheelers | 390.5 | 0.68% | |
| Hindustan Unilever | Diversified fmcg | 548.4 | 0.96% | |
| Gujarat Pipavav Port | Port & port services | 189.6 | 0.33% | |
| Power Grid Corporation of India | Power - transmission | 392.4 | 0.68% | |
| Cipla | Pharmaceuticals | 495.9 | 0.86% | |
| Hindustan Aeronautics | Aerospace & defense | 73.1 | 0.00% | |
| Coal India | Coal | 390 | 0.68% | |
| Lupin | Pharmaceuticals | 286.7 | 0.50% | |
| Kalpataru Power Transmission | Civil construction | 251 | 0.44% | |
| Biocon | Pharmaceuticals | 3.4 | 0.01% | |
| Aurobindo Pharma | Pharmaceuticals | 45.4 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 261.2 | 0.46% | |
| Max Financial Services | Life insurance | 315.2 | 0.55% | |
| Bharat Petroleum Corporation | Refineries & marketing | 169.8 | 0.30% | |
| Hindalco Industries | Aluminium | 556.1 | 0.97% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 359.3 | 0.63% | |
| Bharat Earth Movers | Construction vehicles | 167 | 0.29% | |
| Indusind Bank | Private sector bank | 167.7 | 0.00% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 120.9 | 0.21% | |
| Greenply Industries | Plywood boards/ laminates | 138.7 | 0.24% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 151.9 | 0.00% | |
| Wipro | Computers - software & consulting | 47.9 | 0.08% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 177.4 | 0.31% | |
| Star Health and Allied Insurance Co | General insurance | 111.7 | 0.19% | |
| Bayer Cropscience | Pesticides & agrochemicals | 120.3 | 0.21% | |
| Ipca Laboratories | Pharmaceuticals | 149.8 | 0.26% | |
| Gland Pharma | Pharmaceuticals | 139.4 | 0.24% | |
| Suprajit Engineering | Auto components & equipments | 137.6 | 0.24% | |
| Paradeep Phosphates | Fertilizers | 156.8 | 0.27% | |
| Goodyear India | Tyres & rubber products | 98 | 0.17% | |
| HDFC Life Insurance Company | Life insurance | 363.6 | 0.63% | |
| Symphony | Consumer electronics | 91.4 | 0.16% | |
| Ashoka Buildcon | Civil construction | 63.9 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 75.3 | 0.13% | |
| Chemplast Sanmar | Commodity chemicals | 80.2 | 0.14% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 68.8 | 0.00% | |
| Ambuja Cements | Cement & cement products | 471.7 | 0.82% | |
| Tata Consumer Products | Tea & coffee | 5.6 | 0.01% | |
| Dabur India | Personal care | 258.9 | 0.00% | |
| Bond - Tata Motors Finance | Non banking financial company (nbfc) | 50 | 0.00% | |
| Grasim Industries | Cement & cement products | 44.2 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Ola Electric Mobility | 2/3 wheelers | 34.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 369.3 | 0.64% | |
| Eicher Motors | 2/3 wheelers | 150.8 | 0.28% | |
| Bharat Petroleum Corporation : Futures Near | Refineries & marketing | -0.9 | 0.00% | |
| Coal India : Futures Near | Coal | -1.1 | 0.00% | |
| National Thermal Power Corporation : Futures Near | Power generation | -2.1 | 0.00% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -1 | 0.00% | |
| Wipro : Futures Near | Computers - software & consulting | -0.3 | 0.00% | |
| Bharat Petroleum Corporation : Futures Near | Refineries & marketing | -0.9 | 0.00% | |
| Coal India : Futures Near | Coal | -1.1 | 0.00% | |
| National Thermal Power Corporation : Futures Near | Power generation | -2.1 | 0.00% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -1 | 0.00% | |
| Wipro : Futures Near | Computers - software & consulting | -0.9 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 775.3 | 1.35% | |
| Tech Mahindra | Computers - software & consulting | 210 | 0.37% | |
| SBI Life Insurance Co | Life insurance | 322.3 | 0.56% | |
| JK Paper | Paper & paper products | 144.6 | 0.25% | |
| Tata Consultancy Services | Computers - software & consulting | 653.4 | 1.14% | |
| Vardhman Textiles | Other textile products | 92.9 | 0.16% | |
| Gujarat Gas | Gas transmission/marketing | 107.4 | 0.19% | |
| Bond - ONGC Petro-Additions | Petrochemicals | 400.1 | 0.00% | |
| Mahindra CIE Automotive | Auto components & equipments | 112.8 | 0.00% | |
| Bond - Indus Towers | Telecom - infrastructure | 500 | 0.00% | |
| Finolex Industries | Plastic products - industrial | 120.1 | 0.21% | |
| Ultratech Cement | Cement & cement products | 284.8 | 0.50% | |
| ITC Hotels | Hotels & resorts | 18.4 | 0.00% | |
| Coforge | Computers - software & consulting | 23.9 | 0.04% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 497.1 | 0.00% | |
| Nifty 50 : Futures Near | Exchange and data platform | 15 | 0.03% | |
| National Aluminium Co | Aluminium | 213.9 | 0.37% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 4.1 | 0.00% | |
| Nifty 50 | Exchange and data platform | 15 | 0.00% | |
| G R Infraprojects | Civil construction | 115 | 0.20% | |
| Bond - Bajaj Housing Finance | Housing finance company | 350.2 | 0.00% | |
| Nestle India | Packaged foods | 39.8 | 0.07% | |
| Eternal | E-retail/ e-commerce | 15.8 | 0.03% | |
| Divis Laboratories | Pharmaceuticals | 7.4 | 0.01% |