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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 | 18072.5 | 9.23% | |
| HDFC Bank | Private sector bank | 17115.1 | 8.74% | |
| Axis Bank | Private sector bank | 16452.4 | 8.40% | |
| HCL Technologies | Computers - software & consulting | 7418.7 | 3.79% | |
| SBI Life Insurance Co | Life insurance | 8154.9 | 4.17% | |
| Cipla | Pharmaceuticals | 7328.5 | 3.74% | |
| Kotak Mahindra Bank | Private sector bank | 8298.8 | 4.24% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5568.6 | 2.84% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 7699.4 | 3.93% | |
| Piramal Pharma | Pharmaceuticals | 4951.2 | 2.53% | |
| Metropolis Healthcare | Healthcare service provider | 2856.2 | 1.46% | |
| Apollo Hospitals Enterprises | Hospital | 2481.1 | 0.00% | |
| State Bank Of India | Public sector bank | 7852 | 4.01% | |
| Bosch | Auto components & equipments | 3926.9 | 2.01% | |
| Crompton Greaves Consumer Electricals | Household appliances | 3317.3 | 1.69% | |
| Sapphire Foods India | Restaurants | 2990.1 | 1.53% | |
| Eicher Motors | 2/3 wheelers | 3600.1 | 1.84% | |
| Prestige Estates Projects | Residential, commercial projects | 1650.6 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 2837.6 | 1.45% | |
| Tech Mahindra | Computers - software & consulting | 2208.1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 849.3 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 4733.9 | 2.42% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2109.4 | 0.00% | |
| Escorts | Tractors | 2740.4 | 1.40% | |
| Burger King India | Restaurants | 1626 | 0.83% | |
| United Spirits | Breweries & distilleries | 2438.2 | 0.00% | |
| Avalon Technologies | Other electrical equipment | 1976.2 | 0.00% | |
| Birlasoft | Computers - software & consulting | 141.5 | 0.07% | |
| 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 | 6118.8 | 3.13% | |
| Tata Steel | Iron & steel products | 1685.5 | 1.12% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 4063.8 | 2.08% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 3193.2 | 1.63% | |
| InterGlobe Aviation | Airline | 3731 | 1.91% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 3861.9 | 1.97% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1262.6 | 0.80% | |
| Chalet Hotels | Hotels & resorts | 3212 | 1.64% | |
| Chalet Hotels | Hotels & resorts | 2048.3 | 1.32% | |
| Sundram Fasteners | Auto components & equipments | 1616.7 | 0.83% | |
| Sundram Fasteners | Auto components & equipments | 756.6 | 0.41% |