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Nav 1: 254.477
Date : 20-May-2025
Average AUM : 511852.10
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 21568 | 9.17% | |
| HDFC Bank | Private sector bank | 19495.5 | 8.28% | |
| Axis Bank | Private sector bank | 16974 | 7.21% | |
| HCL Technologies | Computers - software & consulting | 9972.7 | 4.24% | |
| SBI Life Insurance Co | Life insurance | 8057.7 | 3.42% | |
| Cipla | Pharmaceuticals | 9019.8 | 3.83% | |
| Kotak Mahindra Bank | Private sector bank | 9963.5 | 4.23% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5635.2 | 2.39% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 10018.1 | 4.26% | |
| Piramal Pharma | Pharmaceuticals | 5161.3 | 2.19% | |
| Metropolis Healthcare | Healthcare service provider | 3461.2 | 1.47% | |
| Apollo Hospitals Enterprises | Hospital | 2481.1 | 0.00% | |
| State Bank Of India | Public sector bank | 11778.1 | 5.00% | |
| Bosch | Auto components & equipments | 3814.5 | 1.62% | |
| Crompton Greaves Consumer Electricals | Household appliances | 2738.2 | 1.16% | |
| Sapphire Foods India | Restaurants | 2761.7 | 1.17% | |
| Eicher Motors | 2/3 wheelers | 6515.1 | 2.77% | |
| Prestige Estates Projects | Residential, commercial projects | 1650.6 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 3922.9 | 1.67% | |
| Tech Mahindra | Computers - software & consulting | 2208.1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 849.3 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 5207.1 | 2.21% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2109.4 | 0.00% | |
| Escorts | Tractors | 2882.5 | 1.22% | |
| Burger King India | Restaurants | 1716.4 | 0.73% | |
| United Spirits | Breweries & distilleries | 2438.2 | 0.00% | |
| Avalon Technologies | Other electrical equipment | 1976.2 | 0.00% | |
| Birlasoft | Computers - software & consulting | 141.5 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 37.4 | 0.00% | |
| Cyient | It enabled services | 881.5 | 0.00% | |
| Tata Steel | Iron & steel products | 6244.5 | 2.65% | |
| Tata Steel | Iron & steel products | 1685.5 | 1.12% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 5427.2 | 2.31% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 2860.2 | 1.22% | |
| InterGlobe Aviation | Airline | 4335.7 | 1.84% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 4647.6 | 1.97% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1262.6 | 0.80% | |
| Chalet Hotels | Hotels & resorts | 4756 | 2.02% | |
| Chalet Hotels | Hotels & resorts | 2048.3 | 1.32% | |
| Sundram Fasteners | Auto components & equipments | 3369.6 | 1.43% | |
| Sundram Fasteners | Auto components & equipments | 756.6 | 0.41% | |
| Mahindra CIE Automotive | Auto components & equipments | 3146 | 0.00% | |
| Havells India | Consumer electronics | 3755 | 1.60% | |
| Power Grid Corporation of India | Power - transmission | 5324.8 | 2.26% |