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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 | 70844.2 | 9.35% | |
| HDFC Bank | Private sector bank | 70016.4 | 9.24% | |
| Axis Bank | Private sector bank | 61994.4 | 8.18% | |
| Cipla | Pharmaceuticals | 29314 | 3.87% | |
| HCL Technologies | Computers - software & consulting | 20130.2 | 2.66% | |
| SBI Life Insurance Co | Life insurance | 35658.7 | 4.71% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 21346.3 | 2.82% | |
| Kotak Mahindra Bank | Private sector bank | 34232.6 | 4.52% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 30797.5 | 4.06% | |
| Infosys | Computers - software & consulting | 7813.5 | 1.03% | |
| State Bank Of India | Public sector bank | 20307.5 | 2.68% | |
| Apollo Hospitals Enterprises | Hospital | 6020.4 | 0.79% | |
| Piramal Pharma | Pharmaceuticals | 17450 | 2.30% | |
| Eicher Motors | 2/3 wheelers | 14400.5 | 1.90% | |
| Prestige Estates Projects | Residential, commercial projects | 1718.4 | 0.23% | |
| Bosch | Auto components & equipments | 10209.9 | 1.35% | |
| Tech Mahindra | Computers - software & consulting | 2048.6 | 0.27% | |
| Hindustan Aeronautics | Aerospace & defense | 6731.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 3887.8 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 13908 | 1.84% | |
| United Spirits | Breweries & distilleries | 6688.4 | 0.88% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2679.1 | 0.35% | |
| Sapphire Foods India | Restaurants | 6362 | 0.84% | |
| Crompton Greaves Consumer Electricals | Household appliances | 5117.1 | 0.68% | |
| DR LAL PATHLABS | Healthcare service provider | 5851.9 | 0.77% | |
| Larsen & Toubro | Civil construction | 5604.5 | 0.74% | |
| Kalpataru Power Transmission | Civil construction | 3757.9 | 0.50% | |
| Lupin | Pharmaceuticals | 5285.8 | 0.70% | |
| Metropolis Healthcare | Healthcare service provider | 2730.2 | 0.36% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 4497.5 | 0.59% | |
| Escorts | Tractors | 4152.1 | 0.55% | |
| Burger King India | Restaurants | 2486.4 | 0.33% | |
| Cyient | It enabled services | 5387.2 | 0.71% | |
| Birlasoft | Computers - software & consulting | 1750.2 | 0.23% | |
| ITC | Diversified fmcg | 1672.2 | 0.22% | |
| Varroc Engineering | Auto components & equipments | 3921.9 | 0.52% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 1799.4 | 0.24% | |
| Bank Of Baroda | Public sector bank | 7985.6 | 1.05% | |
| Reliance Industries | Refineries & marketing | 1420.9 | 0.19% | |
| Whirlpool Of India | Household appliances | 397.9 | 0.00% | |
| Coforge | Computers - software & consulting | 888.2 | 0.00% | |
| Tata Steel | Iron & steel products | 12881.6 | 1.70% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 923.8 | 0.12% | |
| Delhivery | Logistics solution provider | 993.2 | 0.13% | |
| Devyani International | Restaurants | 651.4 | 0.00% | |
| Ramco Systems | Software products | 645.1 | 0.09% | |
| Apollo Hospitals Enterprises : Futures Near | Hospital | -13.6 | 0.00% | |
| InterGlobe Aviation | Airline | 10660 | 1.41% | |
| The Ramco Cements | Cement & cement products | 4879.8 | 0.64% | |
| The Ramco Cements | Cement & cement products | 2224.7 | 0.34% | |
| Indigo Paints | Paints | 321.9 | 0.00% | |
| J K Lakshmi Cement | Cement & cement products | 3387.4 | 0.45% | |
| 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 | 14777.6 | 1.95% | |
| Nuvoco Vistas Corporation | Cement & cement products | 3936.4 | 0.52% | |
| J S W Steel | Iron & steel products | 13114.2 | 1.73% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 654.1 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 17214 | 2.27% | |
| Ashok Leyland | Commercial vehicles | 2596.3 | 0.34% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 5995.9 | 0.79% | |
| Indusind Bank | Private sector bank | 2096 | 0.00% | |
| ITC Hotels | Hotels & resorts | 78.2 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 3896.3 | 0.51% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 5985 | 0.79% | |
| NCC | Civil construction | 271.6 | 0.00% | |
| Reverse Repo | Other | 5001.4 | 0.00% | |
| Havells India | Consumer electronics | 5802.6 | 0.77% | |
| Swiggy | E-retail/ e-commerce | 2664.4 | 0.35% | |
| Bond - Power Finance Corporation | Financial institution | 3100 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 1995 | 0.00% |