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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 | 20443.3 | 8.34% | |
| HDFC Bank | Private sector bank | 19051.8 | 7.77% | |
| Reliance Industries | Refineries & marketing | 10218 | 4.17% | |
| Larsen & Toubro | Civil construction | 7273 | 2.97% | |
| State Bank Of India | Public sector bank | 8927.8 | 3.64% | |
| Axis Bank | Private sector bank | 5368.7 | 2.19% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 9571.5 | 3.90% | |
| Infosys | Computers - software & consulting | 8075.6 | 3.29% | |
| ITC | Diversified fmcg | 7709.4 | 3.15% | |
| SKF India | Abrasives & bearings | 4621.8 | 1.89% | |
| KEC International | Heavy electrical equipment | 3145 | 1.28% | |
| Kotak Mahindra Bank | Private sector bank | 5060.3 | 2.06% | |
| Zensar Technologies | Computers - software & consulting | 4497.3 | 1.83% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 4184.5 | 1.71% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 2202.6 | 0.90% | |
| PNC Infratech | Civil construction | 2305.1 | 0.94% | |
| Redington | Trading & distributors | 3556 | 1.45% | |
| Power Grid Corporation of India | Power - transmission | 3074.5 | 1.29% | |
| United Spirits | Breweries & distilleries | 3230.8 | 1.32% | |
| Indusind Bank | Private sector bank | 2894.2 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 1315.7 | 0.00% | |
| Godrej Consumer Products | Personal care | 2363.8 | 0.96% | |
| Eris Lifesciences | Pharmaceuticals | 4424.6 | 1.81% | |
| Dabur India | Personal care | 1941.9 | 0.79% | |
| Krishna Institute of Medical Sciences | Hospital | 3131.1 | 1.28% | |
| Vardhman Textiles | Other textile products | 1570.8 | 0.64% | |
| GMM Pfaudler | Industrial products | 1708 | 0.70% | |
| J K Tyre & Inds | Tyres & allied | 1412 | 0.58% | |
| Metropolis Healthcare | Healthcare service provider | 1222.9 | 0.50% | |
| Gland Pharma | Pharmaceuticals | 1010.9 | 0.41% | |
| Kalpataru Power Transmission | Civil construction | 1218.1 | 0.50% | |
| Cyient | It enabled services | 879.3 | 0.00% | |
| Sharda Cropchem | Pesticides & agrochemicals | 962.4 | 0.39% | |
| M M Forgings | Castings & forgings | 420.5 | 0.17% | |
| Blue Dart Express | Logistics solution provider | 1055.4 | 0.43% | |
| DR LAL PATHLABS | Healthcare service provider | 729.6 | 0.00% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 726.9 | 0.30% | |
| Tamil Nadu Newsprint & Papers | Paper & paper products | 424.7 | 0.00% | |
| Jagran Prakashan | Print media | 179.1 | 0.07% | |
| Sadbhav Engineering | Civil construction | 81.8 | 0.00% | |
| Ola Electric Mobility | 2/3 wheelers | 494.5 | 0.00% | |
| Akzo Nobel India | Paints | 670.4 | 0.27% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 662.7 | 0.27% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 561.3 | 0.23% | |
| Tata Consultancy Services | Computers - software & consulting | 3036.8 | 1.24% | |
| Zomato | E-retail/ e-commerce | 1008.5 | 0.43% | |
| Eternal | E-retail/ e-commerce | 1539 | 0.63% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2521.6 | 1.03% | |
| Havells India | Consumer electronics | 1650.7 | 0.67% | |
| HDFC Life Insurance Company | Life insurance | 1057.7 | 0.43% | |
| Finolex Cables | Cables - electricals | 662.6 | 0.27% | |
| Bond - TMF Holdings | Non banking financial company (nbfc) | 1277.5 | 0.00% |