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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 | 23769.3 | 8.96% | |
| HDFC Bank | Private sector bank | 24368.8 | 9.18% | |
| Axis Bank | Private sector bank | 19041 | 7.18% | |
| HCL Technologies | Computers - software & consulting | 12093.6 | 4.56% | |
| SBI Life Insurance Co | Life insurance | 9564 | 3.60% | |
| Cipla | Pharmaceuticals | 9067.8 | 3.42% | |
| Kotak Mahindra Bank | Private sector bank | 12923.3 | 4.87% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 6316.8 | 2.38% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 10435.6 | 3.93% | |
| Piramal Pharma | Pharmaceuticals | 4870.2 | 1.84% | |
| Metropolis Healthcare | Healthcare service provider | 3279.1 | 1.24% | |
| Apollo Hospitals Enterprises | Hospital | 2481.1 | 0.00% | |
| State Bank Of India | Public sector bank | 13456.1 | 5.07% | |
| Bosch | Auto components & equipments | 3604 | 1.36% | |
| Crompton Greaves Consumer Electricals | Household appliances | 2371.2 | 0.89% | |
| Sapphire Foods India | Restaurants | 2416.3 | 0.91% | |
| Eicher Motors | 2/3 wheelers | 6800.6 | 2.56% | |
| Prestige Estates Projects | Residential, commercial projects | 1650.6 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 4907.2 | 1.85% | |
| Tech Mahindra | Computers - software & consulting | 2208.1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 849.3 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 5605.8 | 2.11% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2109.4 | 0.00% | |
| Escorts | Tractors | 4470.3 | 1.68% | |
| Burger King India | Restaurants | 1407.1 | 0.53% | |
| 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 | 5762.6 | 2.17% | |
| Tata Steel | Iron & steel products | 1685.5 | 1.12% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 4825.8 | 1.82% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 3014 | 1.14% | |
| InterGlobe Aviation | Airline | 4174.1 | 1.57% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 5303 | 2.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1262.6 | 0.80% | |
| Chalet Hotels | Hotels & resorts | 4439.8 | 1.67% | |
| Chalet Hotels | Hotels & resorts | 2048.3 | 1.32% | |
| Sundram Fasteners | Auto components & equipments | 4019 | 1.51% | |
| Sundram Fasteners | Auto components & equipments | 756.6 | 0.41% | |
| Mahindra CIE Automotive | Auto components & equipments | 3146 | 0.00% | |
| Havells India | Consumer electronics | 5289.1 | 1.99% | |
| Power Grid Corporation of India | Power - transmission | 7144.2 | 2.69% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 843.9 | 0.00% |