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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 | 20739.6 | 9.67% | |
| HDFC Bank | Private sector bank | 18163.8 | 8.47% | |
| Axis Bank | Private sector bank | 15171.3 | 7.07% | |
| HCL Technologies | Computers - software & consulting | 8807.4 | 4.10% | |
| SBI Life Insurance Co | Life insurance | 8283.2 | 3.86% | |
| Cipla | Pharmaceuticals | 8861.2 | 4.13% | |
| Kotak Mahindra Bank | Private sector bank | 9101.6 | 4.24% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5742.9 | 2.68% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 8195.2 | 3.82% | |
| Piramal Pharma | Pharmaceuticals | 4925.8 | 2.30% | |
| Metropolis Healthcare | Healthcare service provider | 3392 | 1.58% | |
| Apollo Hospitals Enterprises | Hospital | 2481.1 | 0.00% | |
| State Bank Of India | Public sector bank | 9956.9 | 4.64% | |
| Bosch | Auto components & equipments | 5048.1 | 2.35% | |
| Crompton Greaves Consumer Electricals | Household appliances | 3036.2 | 1.42% | |
| Sapphire Foods India | Restaurants | 2976 | 1.39% | |
| Eicher Motors | 2/3 wheelers | 5085.7 | 2.37% | |
| Prestige Estates Projects | Residential, commercial projects | 1650.6 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 3374.1 | 1.57% | |
| Tech Mahindra | Computers - software & consulting | 2208.1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 849.3 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 4604.6 | 2.15% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2109.4 | 0.00% | |
| Escorts | Tractors | 2771.3 | 1.29% | |
| Burger King India | Restaurants | 1815.7 | 0.85% | |
| 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 | 6001.7 | 2.80% | |
| Tata Steel | Iron & steel products | 1685.5 | 1.12% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 4518.8 | 2.11% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 2855.3 | 1.33% | |
| InterGlobe Aviation | Airline | 4137.4 | 1.93% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 4192.4 | 1.95% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1262.6 | 0.80% | |
| Chalet Hotels | Hotels & resorts | 4003.3 | 1.87% | |
| Chalet Hotels | Hotels & resorts | 2048.3 | 1.32% | |
| Sundram Fasteners | Auto components & equipments | 3250.5 | 1.51% | |
| Sundram Fasteners | Auto components & equipments | 756.6 | 0.41% | |
| Mahindra CIE Automotive | Auto components & equipments | 3146 | 0.00% | |
| Havells India | Consumer electronics | 2776.1 | 1.29% | |
| Power Grid Corporation of India | Power - transmission | 1251.1 | 0.58% |