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Nav 1: 126.971
Date : 20-May-2025
Average AUM : 481966.72
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 18054.4 | 7.31% | |
| HDFC Bank | Private sector bank | 19023.5 | 7.70% | |
| Reliance Industries | Refineries & marketing | 11286 | 4.57% | |
| Larsen & Toubro | Civil construction | 7935.7 | 3.21% | |
| State Bank Of India | Public sector bank | 10972.7 | 4.44% | |
| Axis Bank | Private sector bank | 6430.5 | 2.60% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 6725.1 | 2.72% | |
| Infosys | Computers - software & consulting | 8349 | 3.38% | |
| ITC | Diversified fmcg | 6670.1 | 2.70% | |
| SKF India | Abrasives & bearings | 1806.6 | 0.73% | |
| KEC International | Heavy electrical equipment | 2468.7 | 1.00% | |
| Kotak Mahindra Bank | Private sector bank | 5433.2 | 2.20% | |
| Zensar Technologies | Computers - software & consulting | 4182.1 | 1.69% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 3202.5 | 1.30% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 1777.7 | 0.72% | |
| PNC Infratech | Civil construction | 1820.3 | 0.74% | |
| Redington | Trading & distributors | 3995.2 | 1.62% | |
| Power Grid Corporation of India | Power - transmission | 3074.5 | 1.29% | |
| United Spirits | Breweries & distilleries | 3499.3 | 1.42% | |
| Indusind Bank | Private sector bank | 2894.2 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 1315.7 | 0.00% | |
| Godrej Consumer Products | Personal care | 2150.9 | 0.87% | |
| Eris Lifesciences | Pharmaceuticals | 3924.1 | 1.59% | |
| Dabur India | Personal care | 1899.4 | 0.77% | |
| Krishna Institute of Medical Sciences | Hospital | 2855.6 | 1.16% | |
| Vardhman Textiles | Other textile products | 1571.6 | 0.64% | |
| GMM Pfaudler | Industrial products | 1367 | 0.55% | |
| J K Tyre & Inds | Tyres & allied | 1883.7 | 0.76% | |
| Metropolis Healthcare | Healthcare service provider | 1183.5 | 0.48% | |
| Gland Pharma | Pharmaceuticals | 861.4 | 0.35% | |
| Kalpataru Power Transmission | Civil construction | 1273.7 | 0.52% | |
| Cyient | It enabled services | 879.3 | 0.00% | |
| Sharda Cropchem | Pesticides & agrochemicals | 793.6 | 0.32% | |
| M M Forgings | Castings & forgings | 590.1 | 0.24% | |
| Blue Dart Express | Logistics solution provider | 1315.4 | 0.53% | |
| DR LAL PATHLABS | Healthcare service provider | 729.6 | 0.00% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 744 | 0.30% | |
| Tamil Nadu Newsprint & Papers | Paper & paper products | 424.7 | 0.00% | |
| Jagran Prakashan | Print media | 171.6 | 0.07% | |
| Sadbhav Engineering | Civil construction | 81.8 | 0.00% | |
| Ola Electric Mobility | 2/3 wheelers | 494.5 | 0.00% | |
| Akzo Nobel India | Paints | 588.5 | 0.24% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 2442.3 | 0.99% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 561.3 | 0.23% | |
| Tata Consultancy Services | Computers - software & consulting | 3451.3 | 1.40% | |
| Zomato | E-retail/ e-commerce | 1008.5 | 0.43% | |
| Eternal | E-retail/ e-commerce | 1500.5 | 0.61% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3657 | 1.48% | |
| Havells India | Consumer electronics | 2307 | 0.93% | |
| HDFC Life Insurance Company | Life insurance | 2292.9 | 0.93% | |
| Finolex Cables | Cables - electricals | 561.9 | 0.23% | |
| Bond - TMF Holdings | Non banking financial company (nbfc) | 1277.5 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 1814.7 | 0.73% | |
| SKF India (Industrial) | Auto components & equipments | 2554.3 | 1.03% | |
| Divis Laboratories | Pharmaceuticals | 1619.3 | 0.66% | |
| The Ramco Cements | Cement & cement products | 1550.7 | 0.63% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 501.3 | 0.00% |