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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 | 22870.1 | 9.10% | |
| HDFC Bank | Private sector bank | 21720.6 | 8.64% | |
| Axis Bank | Private sector bank | 18492 | 7.36% | |
| HCL Technologies | Computers - software & consulting | 11189.6 | 4.45% | |
| SBI Life Insurance Co | Life insurance | 9191.8 | 3.66% | |
| Cipla | Pharmaceuticals | 9007.8 | 3.58% | |
| Kotak Mahindra Bank | Private sector bank | 10721.2 | 4.26% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 6163.5 | 2.45% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 10116.3 | 4.02% | |
| Piramal Pharma | Pharmaceuticals | 5410 | 2.15% | |
| Metropolis Healthcare | Healthcare service provider | 3349.7 | 1.33% | |
| Apollo Hospitals Enterprises | Hospital | 2481.1 | 0.00% | |
| State Bank Of India | Public sector bank | 12836.9 | 5.11% | |
| Bosch | Auto components & equipments | 3724.5 | 1.48% | |
| Crompton Greaves Consumer Electricals | Household appliances | 2657.4 | 1.06% | |
| Sapphire Foods India | Restaurants | 2688.9 | 1.07% | |
| Eicher Motors | 2/3 wheelers | 6516.5 | 2.59% | |
| Prestige Estates Projects | Residential, commercial projects | 1650.6 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 4522.6 | 1.80% | |
| Tech Mahindra | Computers - software & consulting | 2208.1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 849.3 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 5335.5 | 2.12% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2109.4 | 0.00% | |
| Escorts | Tractors | 3985.2 | 1.59% | |
| Burger King India | Restaurants | 1499.2 | 0.60% | |
| 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 | 5850.9 | 2.33% | |
| Tata Steel | Iron & steel products | 1685.5 | 1.12% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 5121.3 | 2.04% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 3068.6 | 1.22% | |
| InterGlobe Aviation | Airline | 4640.6 | 1.85% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 4958.8 | 1.97% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1262.6 | 0.80% | |
| Chalet Hotels | Hotels & resorts | 4748.8 | 1.89% | |
| Chalet Hotels | Hotels & resorts | 2048.3 | 1.32% | |
| Sundram Fasteners | Auto components & equipments | 3482.3 | 1.39% | |
| Sundram Fasteners | Auto components & equipments | 756.6 | 0.41% | |
| Mahindra CIE Automotive | Auto components & equipments | 3146 | 0.00% | |
| Havells India | Consumer electronics | 3734.8 | 1.49% | |
| Power Grid Corporation of India | Power - transmission | 6915.6 | 2.75% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 843.9 | 0.00% |