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Nav 1: 14.8894
Date : 20-May-2025
Average AUM : 17299.34
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 380.8 | 10.84% | |
| Reliance Industries | Refineries & marketing | 241.3 | 6.87% | |
| ICICI Bank | Private sector bank | 261.5 | 7.45% | |
| Infosys | Computers - software & consulting | 138.9 | 3.96% | |
| Larsen & Toubro | Civil construction | 111 | 3.16% | |
| Tata Consultancy Services | Computers - software & consulting | 82.7 | 2.35% | |
| ITC | Diversified fmcg | 100.1 | 2.85% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 135.1 | 3.85% | |
| Axis Bank | Private sector bank | 78.5 | 2.24% | |
| State Bank Of India | Public sector bank | 80.9 | 2.30% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 74.2 | 2.11% | |
| Kotak Mahindra Bank | Private sector bank | 75.6 | 2.15% | |
| Hindustan Unilever | Diversified fmcg | 61.9 | 1.76% | |
| Bajaj Finance | Non banking financial company (nbfc) | 61.2 | 1.74% | |
| National Thermal Power Corporation | Power generation | 40.8 | 1.16% | |
| Tata Motors | Passenger cars & utility vehicles | 36.6 | 1.04% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 45.1 | 1.28% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 51 | 1.45% | |
| HCL Technologies | Computers - software & consulting | 40.4 | 1.15% | |
| Power Grid Corporation of India | Power - transmission | 32.7 | 0.93% | |
| Tata Steel | Iron & steel products | 33.5 | 0.95% | |
| Titan Company | Gems, jewellery and watches | 39.3 | 1.12% | |
| Ultratech Cement | Cement & cement products | 39.4 | 1.12% | |
| Asian Paints (india) | Paints | 29.9 | 0.85% | |
| Zomato | E-retail/ e-commerce | 34.6 | 1.09% | |
| Trent | Speciality retail | 30.9 | 0.88% | |
| Jio Financial Services | Non banking financial company (nbfc) | 26.8 | 0.76% | |
| Bharat Electronics | Aerospace & defense | 34.7 | 0.99% | |
| Adani Ports And Special Economic Zone | Port & port services | 25.4 | 0.72% | |
| Coal India | Coal | 22.3 | 0.64% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 23.8 | 0.68% | |
| Bajaj Auto | 2/3 wheelers | 25.1 | 0.71% | |
| Hindalco Industries | Aluminium | 26.8 | 0.76% | |
| Grasim Industries | Cement & cement products | 27.8 | 0.79% | |
| Hindustan Aeronautics | Aerospace & defense | 21.6 | 0.61% | |
| Indusind Bank | Private sector bank | 12.8 | 0.36% | |
| Nestle India | Packaged foods | 21.8 | 0.62% | |
| Tech Mahindra | Computers - software & consulting | 24.7 | 0.70% | |
| J S W Steel | Iron & steel products | 25.6 | 0.73% | |
| Bajaj Finserv | Holding company | 27.3 | 0.78% | |
| Adani Enterprises | Trading - minerals | 15.3 | 0.44% | |
| Shriram Finance | Non banking financial company (nbfc) | 21.3 | 0.61% | |
| Varun Beverages | Other beverages | 17.1 | 0.49% | |
| Cipla | Pharmaceuticals | 23.5 | 0.67% | |
| Dr Reddys Laboratories | Pharmaceuticals | 20.1 | 0.57% | |
| Tata Power Co | Integrated power utilities | 16.5 | 0.47% | |
| Wipro | Computers - software & consulting | 18.7 | 0.53% | |
| Hero Motocorp | 2/3 wheelers | 17.3 | 0.49% | |
| Avenue Supermarts | Diversified retail | 18.4 | 0.52% | |
| Power Finance Corporation | Financial institution | 14.5 | 0.41% | |
| InterGlobe Aviation | Airline | 29.1 | 0.83% | |
| Tata Consumer Products | Tea & coffee | 18.2 | 0.52% | |
| Siemens | Heavy electrical equipment | 7.1 | 0.20% | |
| Adani Power | Power generation | 12.4 | 0.35% | |
| SBI Life Insurance Co | Life insurance | 21.2 | 0.60% | |
| Adani Green Energy | Power generation | 7.4 | 0.21% | |
| Rural Electrification Corporation | Financial institution | 11.5 | 0.33% | |
| Britannia Industries | Packaged foods | 18 | 0.51% | |
| Vedanta | Diversified metals | 18.7 | 0.53% | |
| Eicher Motors | 2/3 wheelers | 22 | 0.63% | |
| Apollo Hospitals Enterprises | Hospital | 20.1 | 0.57% | |
| HDFC Life Insurance Company | Life insurance | 21.7 | 0.62% | |
| Indian Oil Corporation | Refineries & marketing | 13.4 | 0.38% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 15.7 | 0.45% | |
| Bharat Petroleum Corporation | Refineries & marketing | 15.7 | 0.45% | |
| Divis Laboratories | Pharmaceuticals | 20.4 | 0.58% | |
| GAIL (India) | Gas transmission/marketing | 12.3 | 0.35% | |
| TVS Motor Company | 2/3 wheelers | 20.2 | 0.58% | |
| Info Edge (India) | Internet & catalogue retail | 13.8 | 0.39% | |
| DLF | Residential, commercial projects | 12.4 | 0.35% | |
| Godrej Consumer Products | Personal care | 13.1 | 0.37% | |
| Motherson Sumi Systems | Auto components & equipments | 10.8 | 0.31% | |
| Bank Of Baroda | Public sector bank | 11.3 | 0.32% | |
| LTIMindtree | Computers - software & consulting | 12.5 | 0.36% | |
| Pidilite Industries | Specialty chemicals | 12.4 | 0.35% | |
| Havells India | Consumer electronics | 10.1 | 0.29% | |
| ABB India | Heavy electrical equipment | 6.9 | 0.20% | |
| ICICI Lombard General Insurance Co | General insurance | 11.6 | 0.33% | |
| Ambuja Cements | Cement & cement products | 9.7 | 0.28% | |
| Canara Bank | Public sector bank | 9.2 | 0.26% | |
| Jindal Steel & Power | Iron & steel products | 9.1 | 0.26% | |
| Bajaj Holdings & Investment | Holding company | 14.5 | 0.41% | |
| Colgate - Palmolive (India) | Personal care | 8.1 | 0.00% | |
| Shree Cement | Cement & cement products | 10.3 | 0.29% | |
| United Spirits | Breweries & distilleries | 10.2 | 0.29% | |
| Punjab National Bank | Public sector bank | 9.1 | 0.26% | |
| SRF | Specialty chemicals | 6.2 | 0.00% | |
| Dabur India | Personal care | 8.1 | 0.23% | |
| Indian Railway Finance Corporation | Financial institution | 5.5 | 0.16% | |
| Marico | Personal care | 5.6 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 7.3 | 0.21% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 4.8 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 5.9 | 0.00% | |
| Bosch | Auto components & equipments | 9.4 | 0.27% | |
| Zydus Lifesciences | Pharmaceuticals | 6.4 | 0.18% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 9.8 | 0.28% | |
| Adani Gas | Lpg/cng/png/lng supplier | 3.7 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 6.2 | 0.18% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 3.5 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 5 | 0.14% | |
| Berger Paints India | Paints | 2.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| J S W Energy | Power generation | 6.9 | 0.20% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 5.5 | 0.00% | |
| Macrotech Developers | Residential, commercial projects | 8.8 | 0.25% | |
| J S W Energy | Power generation | 6.7 | 0.27% | |
| NHPC | Power generation | 5.5 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 6.1 | 0.25% | |
| Union Bank Of India | Public sector bank | 5.1 | 0.00% | |
| Macrotech Developers | Residential, commercial projects | 5.9 | 0.24% | |
| NHPC | Power generation | 5.1 | 0.21% | |
| Union Bank Of India | Public sector bank | 4.1 | 0.17% | |
| ITC Hotels | Hotels & resorts | 3.4 | 0.00% | |
| ITC Hotels | Hotels & resorts | 3.4 | 0.12% | |
| Indian Hotels Company | Hotels & resorts | 17.5 | 0.50% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 11.7 | 0.33% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 9.2 | 0.26% | |
| Bajaj Housing Finance | Housing finance company | 2.7 | 0.08% | |
| Swiggy | E-retail/ e-commerce | 4.2 | 0.12% | |
| Eternal | E-retail/ e-commerce | 57.3 | 1.63% | |
| SEIL Energy India | Power generation | 5.2 | 0.00% | |
| Lodha Developers | Residential, commercial projects | 8.8 | 0.25% | |
| Jindal Steel | Iron & steel products | 9.2 | 0.26% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.2 | 0.01% |