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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 | 1678.6 | 8.78% | |
| HDFC Bank | Private sector bank | 1784.2 | 9.33% | |
| Reliance Industries | Refineries & marketing | 1256.3 | 6.57% | |
| Larsen & Toubro | Civil construction | 653.4 | 3.42% | |
| Infosys | Computers - software & consulting | 1130.8 | 5.91% | |
| Axis Bank | Private sector bank | 507.8 | 2.66% | |
| DLF | Residential, commercial projects | 372.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 353.5 | 1.85% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 737 | 3.85% | |
| Phoenix Mills | Residential, commercial projects | 190.3 | 0.00% | |
| National Thermal Power Corporation | Power generation | 214.2 | 1.12% | |
| Shriram Finance | Non banking financial company (nbfc) | 896.6 | 4.69% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 138.3 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 5963.3 | 1.78% | |
| Zomato | E-retail/ e-commerce | 465 | 2.57% | |
| Asian Paints (india) | Paints | 133.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 258 | 1.35% | |
| 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 | 403.9 | 2.11% | |
| Tata Motors | Passenger cars & utility vehicles | 289.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 308.3 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 372.8 | 0.00% | |
| Power Finance Corporation | Financial institution | 181.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 437.5 | 2.29% | |
| Sundaram Finance | Non banking financial company (nbfc) | 310.8 | 0.00% | |
| Varun Beverages | Other beverages | 367.4 | 1.92% | |
| ITC | Diversified fmcg | 202.1 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 344.4 | 1.80% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4133.5 | 1.23% | |
| Apollo Hospitals Enterprises | Hospital | 422.6 | 2.21% | |
| Trent | Speciality retail | 2092.2 | 0.62% | |
| Jubilant Foodworks | Restaurants | 239.1 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 329.5 | 1.72% | |
| Lupin | Pharmaceuticals | 316.4 | 1.65% | |
| TVS Motor Company | 2/3 wheelers | 465 | 2.43% | |
| Avenue Supermarts | Diversified retail | 2790.6 | 0.83% | |
| 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 | 6122.1 | 1.82% | |
| Hindustan Aeronautics | Aerospace & defense | 109.7 | 0.57% | |
| HCL Technologies | Computers - software & consulting | 405.8 | 2.12% | |
| LTIMindtree | Computers - software & consulting | 212.7 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 300.6 | 1.57% | |
| 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 | 550.3 | 2.88% | |
| Polycab India | Cables - electricals | 571.4 | 2.99% | |
| State Bank Of India | Public sector bank | 982.2 | 5.14% | |
| Siemens | Heavy electrical equipment | 154.8 | 0.00% | |
| Godrej Consumer Products | Personal care | 213.9 | 1.12% | |
| SEIL Energy India | Power generation | 111.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 695.1 | 3.64% | |
| Swiggy | E-retail/ e-commerce | 386.3 | 2.02% | |
| Siemens Energy India | Power generation | 809.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 219.4 | 1.15% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 8.2 | 0.04% | |
| Britannia Industries | Packaged foods | 301.6 | 1.58% | |
| Ashok Leyland | Commercial vehicles | 224 | 1.17% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 463.7 | 2.42% | |
| Bajaj Finance | Non banking financial company (nbfc) | 12888.3 | 3.84% | |
| InterGlobe Aviation | Airline | 4858.1 | 1.45% | |
| Indian Hotels Company | Hotels & resorts | 3749.8 | 1.12% | |
| Pidilite Industries | Specialty chemicals | 4519.5 | 1.35% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 3508.9 | 1.05% | |
| Cummins India | Compressors, pumps & diesel engines | 3115.4 | 0.93% | |
| Tata Consumer Products | Tea & coffee | 3307.9 | 0.99% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 2989.1 | 0.89% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1731.4 | 0.52% | |
| Info Edge (India) | Internet & catalogue retail | 1763.4 | 0.53% | |
| Motherson Sumi Systems | Auto components & equipments | 2722.7 | 0.81% | |
| HDFC Life Insurance Company | Life insurance | 1892.6 | 0.56% | |
| LG Electronics India | Consumer electronics | 1567.3 | 0.47% | |
| Tata Consultancy Services | Computers - software & consulting | 3705 | 1.10% | |
| Dixon Technologies (India) | Consumer electronics | 1126.9 | 0.34% | |
| Solar Industries India | Explosives | 1399.7 | 0.42% | |
| Tata Power Co | Integrated power utilities | 896.1 | 0.27% | |
| TML Commercial Vehicles | Commercial vehicles | 3573.5 | 1.06% | |
| HDFC Asset Management Co | Asset management company | 707.1 | 0.00% | |
| Tata Capital | Non banking financial company (nbfc) | 258.2 | 0.08% | |
| Cipla | Pharmaceuticals | 1156 | 0.00% | |
| ICICI Prudential Asset Management Co | Investment company | 266.1 | 1.39% | |
| SBI Life Insurance Co | Life insurance | 1030 | 0.31% | |
| Wipro : Futures Near | Computers - software & consulting | 650.3 | 0.19% | |
| Kwality Walls (India) | Dairy products | 24.6 | 0.01% |