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Nav 1: 509.4944
Date : 20-May-2025
Average AUM : 20981.99
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 1783.8 | 9.86% | |
| HDFC Bank | Private sector bank | 1780.6 | 9.84% | |
| Reliance Industries | Refineries & marketing | 702.5 | 3.88% | |
| Larsen & Toubro | Civil construction | 593.7 | 0.00% | |
| Infosys | Computers - software & consulting | 900.1 | 4.98% | |
| Axis Bank | Private sector bank | 948 | 5.24% | |
| DLF | Residential, commercial projects | 372.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 407.4 | 2.25% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 745.8 | 4.12% | |
| Phoenix Mills | Residential, commercial projects | 190.3 | 0.00% | |
| National Thermal Power Corporation | Power generation | 567.3 | 3.14% | |
| Shriram Finance | Non banking financial company (nbfc) | 611.7 | 3.38% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 138.3 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 439 | 0.00% | |
| Zomato | E-retail/ e-commerce | 465 | 2.57% | |
| Asian Paints (india) | Paints | 424.5 | 2.35% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 458.1 | 2.53% | |
| Jindal Steel & Power | Iron & steel products | 316.6 | 0.00% | |
| Escorts | Tractors | 426.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 262.6 | 0.00% | |
| Delhivery | Logistics solution provider | 305.6 | 1.69% | |
| Tata Motors | Passenger cars & utility vehicles | 289.9 | 1.60% | |
| Hindustan Unilever | Diversified fmcg | 246.9 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 372.8 | 0.00% | |
| Power Finance Corporation | Financial institution | 211.3 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 375.8 | 2.08% | |
| Sundaram Finance | Non banking financial company (nbfc) | 310.8 | 0.00% | |
| Varun Beverages | Other beverages | 391.8 | 2.17% | |
| ITC | Diversified fmcg | 425.8 | 2.35% | |
| Titan Company | Gems, jewellery and watches | 287.3 | 1.59% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 190.9 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 418.6 | 2.31% | |
| Trent | Speciality retail | 387.9 | 2.14% | |
| Jubilant Foodworks | Restaurants | 357.7 | 1.98% | |
| Mankind Pharma | Pharmaceuticals | 221.9 | 1.23% | |
| Lupin | Pharmaceuticals | 314.3 | 1.74% | |
| TVS Motor Company | 2/3 wheelers | 534.4 | 2.95% | |
| Avenue Supermarts | Diversified retail | 246.4 | 0.00% | |
| Page Industries | Garments & apparels | 81 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 175 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 177.1 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 365.9 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 492.1 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 313.5 | 1.73% | |
| LTIMindtree | Computers - software & consulting | 183.5 | 1.01% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 367.7 | 2.03% | |
| LTIMindtree | Computers - software & consulting | 199.9 | 1.04% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 177.2 | 0.92% | |
| Dr Reddys Laboratories | Pharmaceuticals | 236.8 | 1.31% | |
| Kotak Mahindra Bank | Private sector bank | 662.4 | 3.66% | |
| Polycab India | Cables - electricals | 552 | 3.05% | |
| State Bank Of India | Public sector bank | 630.9 | 3.49% | |
| Siemens | Heavy electrical equipment | 435.2 | 2.41% | |
| Godrej Consumer Products | Personal care | 220.6 | 1.22% | |
| SEIL Energy India | Power generation | 111.5 | 0.62% |