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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 | 20268.1 | 9.03% | |
| HDFC Bank | Private sector bank | 18461 | 8.23% | |
| Axis Bank | Private sector bank | 15259.9 | 6.80% | |
| HCL Technologies | Computers - software & consulting | 9456.2 | 4.21% | |
| SBI Life Insurance Co | Life insurance | 8124.8 | 3.62% | |
| Cipla | Pharmaceuticals | 9536.4 | 4.25% | |
| Kotak Mahindra Bank | Private sector bank | 9017.4 | 4.02% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5666.4 | 2.52% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 9614.2 | 4.28% | |
| Piramal Pharma | Pharmaceuticals | 4952.9 | 2.21% | |
| Metropolis Healthcare | Healthcare service provider | 3720.5 | 1.66% | |
| Apollo Hospitals Enterprises | Hospital | 2481.1 | 0.00% | |
| State Bank Of India | Public sector bank | 10833.8 | 4.83% | |
| Bosch | Auto components & equipments | 3996 | 1.78% | |
| Crompton Greaves Consumer Electricals | Household appliances | 3102 | 1.38% | |
| Sapphire Foods India | Restaurants | 3074.3 | 1.37% | |
| Eicher Motors | 2/3 wheelers | 5675.8 | 2.53% | |
| Prestige Estates Projects | Residential, commercial projects | 1650.6 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 3287.8 | 1.46% | |
| Tech Mahindra | Computers - software & consulting | 2208.1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 849.3 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 5178.9 | 2.31% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2109.4 | 0.00% | |
| Escorts | Tractors | 2943.4 | 1.31% | |
| Burger King India | Restaurants | 1782 | 0.79% | |
| 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 | 6024.7 | 2.68% | |
| Tata Steel | Iron & steel products | 1685.5 | 1.12% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 5166.8 | 2.30% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 2731 | 1.22% | |
| InterGlobe Aviation | Airline | 3952.2 | 1.76% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 4603 | 2.05% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1262.6 | 0.80% | |
| Chalet Hotels | Hotels & resorts | 5051.5 | 2.25% | |
| Chalet Hotels | Hotels & resorts | 2048.3 | 1.32% | |
| Sundram Fasteners | Auto components & equipments | 3442 | 1.53% | |
| Sundram Fasteners | Auto components & equipments | 756.6 | 0.41% | |
| Mahindra CIE Automotive | Auto components & equipments | 3146 | 0.00% | |
| Havells India | Consumer electronics | 3814 | 1.70% | |
| Power Grid Corporation of India | Power - transmission | 3770.9 | 1.68% |