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Nav 1: 2119.467
Date : 20-May-2025
Average AUM : 1929029.62
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 69923 | 9.44% | |
| HDFC Bank | Private sector bank | 69300 | 9.35% | |
| Axis Bank | Private sector bank | 62805 | 8.48% | |
| Cipla | Pharmaceuticals | 30537 | 4.12% | |
| HCL Technologies | Computers - software & consulting | 19596.7 | 2.64% | |
| SBI Life Insurance Co | Life insurance | 34433.1 | 4.65% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 21441.8 | 2.89% | |
| Kotak Mahindra Bank | Private sector bank | 36433.7 | 4.92% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 30642.5 | 4.13% | |
| Infosys | Computers - software & consulting | 7500.5 | 1.01% | |
| State Bank Of India | Public sector bank | 13801.4 | 1.86% | |
| Apollo Hospitals Enterprises | Hospital | 6104.9 | 0.82% | |
| Piramal Pharma | Pharmaceuticals | 17170.4 | 2.32% | |
| Eicher Motors | 2/3 wheelers | 15030.9 | 2.03% | |
| Prestige Estates Projects | Residential, commercial projects | 4400.3 | 0.59% | |
| Bosch | Auto components & equipments | 9959.8 | 1.34% | |
| Tech Mahindra | Computers - software & consulting | 4554.6 | 0.61% | |
| Hindustan Aeronautics | Aerospace & defense | 6731.9 | 0.91% | |
| Dr Reddys Laboratories | Pharmaceuticals | 3887.8 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 14603.9 | 1.97% | |
| United Spirits | Breweries & distilleries | 6881.2 | 0.93% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3521.9 | 0.48% | |
| Sapphire Foods India | Restaurants | 6187.6 | 0.83% | |
| Crompton Greaves Consumer Electricals | Household appliances | 4890.9 | 0.66% | |
| DR LAL PATHLABS | Healthcare service provider | 5815.1 | 0.78% | |
| Larsen & Toubro | Civil construction | 5095 | 0.69% | |
| Kalpataru Power Transmission | Civil construction | 3291.6 | 0.44% | |
| Lupin | Pharmaceuticals | 5658.1 | 0.76% | |
| Metropolis Healthcare | Healthcare service provider | 2764.9 | 0.37% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 4059.5 | 0.55% | |
| Escorts | Tractors | 4073.8 | 0.55% | |
| Burger King India | Restaurants | 2477.9 | 0.33% | |
| Cyient | It enabled services | 4750.8 | 0.64% | |
| Birlasoft | Computers - software & consulting | 1755.9 | 0.24% | |
| ITC | Diversified fmcg | 2043.8 | 0.28% | |
| Varroc Engineering | Auto components & equipments | 3205.3 | 0.43% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 1467.3 | 0.20% | |
| Bank Of Baroda | Public sector bank | 4048.9 | 0.55% | |
| Reliance Industries | Refineries & marketing | 1405 | 0.19% | |
| Whirlpool Of India | Household appliances | 397.9 | 0.00% | |
| Coforge | Computers - software & consulting | 888.2 | 0.00% | |
| Tata Steel | Iron & steel products | 11206.4 | 1.51% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 931.3 | 0.13% | |
| Delhivery | Logistics solution provider | 1012.6 | 0.14% | |
| Devyani International | Restaurants | 651.4 | 0.00% | |
| Ramco Systems | Software products | 565.7 | 0.08% | |
| Apollo Hospitals Enterprises : Futures Near | Hospital | -13.6 | 0.00% | |
| InterGlobe Aviation | Airline | 11286.4 | 1.52% | |
| The Ramco Cements | Cement & cement products | 4718 | 0.64% | |
| The Ramco Cements | Cement & cement products | 2224.7 | 0.34% | |
| Indigo Paints | Paints | 321.9 | 0.04% | |
| J K Lakshmi Cement | Cement & cement products | 3107.8 | 0.42% | |
| Indigo Paints | Paints | 799.2 | 0.12% | |
| J K Lakshmi Cement | Cement & cement products | 341.8 | 0.05% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 13660.8 | 1.84% | |
| Nuvoco Vistas Corporation | Cement & cement products | 3192.5 | 0.43% | |
| J S W Steel | Iron & steel products | 12872.5 | 1.74% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 654.1 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 14544.4 | 1.96% | |
| Ashok Leyland | Commercial vehicles | 2552.5 | 0.34% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 4489.9 | 0.61% | |
| Indusind Bank | Private sector bank | 2096 | 0.28% | |
| ITC Hotels | Hotels & resorts | 78.2 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 3885.4 | 0.52% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 3147.9 | 0.42% | |
| NCC | Civil construction | 271.6 | 0.00% | |
| Reverse Repo | Other | 5001.4 | 0.00% | |
| Havells India | Consumer electronics | 1228.1 | 0.17% |