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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 | 1651.3 | 9.01% | |
| HDFC Bank | Private sector bank | 1711.8 | 9.34% | |
| Reliance Industries | Refineries & marketing | 1091.2 | 5.96% | |
| Larsen & Toubro | Civil construction | 585.4 | 3.20% | |
| Infosys | Computers - software & consulting | 1009.3 | 5.51% | |
| Axis Bank | Private sector bank | 452.6 | 2.47% | |
| DLF | Residential, commercial projects | 372.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 366.7 | 2.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 657.4 | 3.59% | |
| Phoenix Mills | Residential, commercial projects | 190.3 | 0.00% | |
| National Thermal Power Corporation | Power generation | 340.5 | 1.86% | |
| Shriram Finance | Non banking financial company (nbfc) | 616.1 | 3.36% | |
| 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 | 292.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 318.9 | 1.74% | |
| 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 | 450.1 | 2.46% | |
| Tata Motors | Passenger cars & utility vehicles | 289.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 314.3 | 1.72% | |
| Rural Electrification Corporation | Financial institution | 372.8 | 0.00% | |
| Power Finance Corporation | Financial institution | 451.3 | 2.46% | |
| Tech Mahindra | Computers - software & consulting | 385.1 | 2.10% | |
| Sundaram Finance | Non banking financial company (nbfc) | 310.8 | 0.00% | |
| Varun Beverages | Other beverages | 332.8 | 1.82% | |
| ITC | Diversified fmcg | 200.8 | 1.10% | |
| Titan Company | Gems, jewellery and watches | 286.2 | 1.56% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 190.9 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 370.5 | 2.02% | |
| Trent | Speciality retail | 185.4 | 0.00% | |
| Jubilant Foodworks | Restaurants | 247 | 1.35% | |
| Mankind Pharma | Pharmaceuticals | 304.5 | 1.66% | |
| Lupin | Pharmaceuticals | 286.7 | 1.56% | |
| TVS Motor Company | 2/3 wheelers | 687.7 | 3.75% | |
| 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 | 118.7 | 0.65% | |
| HCL Technologies | Computers - software & consulting | 346.3 | 1.89% | |
| LTIMindtree | Computers - software & consulting | 212.7 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 320.6 | 1.75% | |
| 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 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 498.2 | 2.72% | |
| Polycab India | Cables - electricals | 546.5 | 2.98% | |
| State Bank Of India | Public sector bank | 872.5 | 4.76% | |
| Siemens | Heavy electrical equipment | 234.7 | 1.28% | |
| Godrej Consumer Products | Personal care | 204.2 | 1.11% | |
| SEIL Energy India | Power generation | 111.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 813.8 | 4.44% | |
| Swiggy | E-retail/ e-commerce | 423 | 2.31% | |
| Siemens Energy India | Power generation | 148.8 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 210.2 | 1.15% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 8 | 0.04% | |
| Britannia Industries | Packaged foods | 299.6 | 1.63% |