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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 | 26961.6 | 8.32% | |
| HDFC Bank | Private sector bank | 28499.7 | 8.79% | |
| Reliance Industries | Refineries & marketing | 21315 | 6.57% | |
| Larsen & Toubro | Civil construction | 16685.7 | 5.15% | |
| Infosys | Computers - software & consulting | 18432.1 | 5.69% | |
| Axis Bank | Private sector bank | 149.1 | 0.05% | |
| DLF | Residential, commercial projects | 372.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 8138.7 | 2.51% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 15655.1 | 4.83% | |
| Phoenix Mills | Residential, commercial projects | 190.3 | 0.00% | |
| National Thermal Power Corporation | Power generation | 1979.2 | 0.61% | |
| Shriram Finance | Non banking financial company (nbfc) | 6181 | 1.91% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 138.3 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 6038.8 | 1.86% | |
| Zomato | E-retail/ e-commerce | 465 | 2.57% | |
| Asian Paints (india) | Paints | 133.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3707.6 | 1.14% | |
| 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 | 423 | 2.24% | |
| Tata Motors | Passenger cars & utility vehicles | 289.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 1453.1 | 0.45% | |
| Rural Electrification Corporation | Financial institution | 372.8 | 0.00% | |
| Power Finance Corporation | Financial institution | 181.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 4811.6 | 1.48% | |
| Sundaram Finance | Non banking financial company (nbfc) | 310.8 | 0.00% | |
| Varun Beverages | Other beverages | 1344.6 | 0.41% | |
| ITC | Diversified fmcg | 753.2 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 6255.6 | 1.93% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 4120.3 | 1.27% | |
| Apollo Hospitals Enterprises | Hospital | 6841 | 2.11% | |
| Trent | Speciality retail | 1850.9 | 0.57% | |
| Jubilant Foodworks | Restaurants | 239.1 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 318.6 | 1.69% | |
| Lupin | Pharmaceuticals | 322.9 | 1.71% | |
| TVS Motor Company | 2/3 wheelers | 3065.3 | 0.95% | |
| Avenue Supermarts | Diversified retail | 1404 | 0.43% | |
| 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 | 4203.3 | 1.30% | |
| Hindustan Aeronautics | Aerospace & defense | 2030.9 | 0.63% | |
| HCL Technologies | Computers - software & consulting | 1066.3 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 212.7 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2754.8 | 0.85% | |
| 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 | 9500.5 | 2.93% | |
| Polycab India | Cables - electricals | 526 | 2.79% | |
| State Bank Of India | Public sector bank | 13628.1 | 4.20% | |
| Siemens | Heavy electrical equipment | 154.8 | 0.00% | |
| Godrej Consumer Products | Personal care | 202 | 1.07% | |
| SEIL Energy India | Power generation | 111.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 7394.8 | 2.28% | |
| Swiggy | E-retail/ e-commerce | 309.8 | 1.64% | |
| Siemens Energy India | Power generation | 809.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 2030.6 | 0.63% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 49.4 | 0.02% | |
| Britannia Industries | Packaged foods | 1227.8 | 0.38% | |
| Ashok Leyland | Commercial vehicles | 196.7 | 1.04% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 11382.3 | 3.51% | |
| Bajaj Finance | Non banking financial company (nbfc) | 12144.5 | 3.75% | |
| InterGlobe Aviation | Airline | 4413.5 | 1.36% | |
| Indian Hotels Company | Hotels & resorts | 3290.6 | 1.01% | |
| Pidilite Industries | Specialty chemicals | 4363.1 | 1.35% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 3821.2 | 1.18% | |
| Cummins India | Compressors, pumps & diesel engines | 1645.7 | 0.51% | |
| Tata Consumer Products | Tea & coffee | 2652.9 | 0.82% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 2694.5 | 0.83% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 1654.7 | 0.51% | |
| Info Edge (India) | Internet & catalogue retail | 1073.9 | 0.33% | |
| Motherson Sumi Systems | Auto components & equipments | 2562.9 | 0.79% | |
| HDFC Life Insurance Company | Life insurance | 1845 | 0.57% | |
| LG Electronics India | Consumer electronics | 1506.7 | 0.46% | |
| Tata Consultancy Services | Computers - software & consulting | 3609.9 | 1.11% | |
| Dixon Technologies (India) | Consumer electronics | 972.7 | 0.30% | |
| Solar Industries India | Explosives | 1540 | 0.48% | |
| Tata Power Co | Integrated power utilities | 864.7 | 0.27% | |
| TML Commercial Vehicles | Commercial vehicles | 4405.4 | 1.36% | |
| HDFC Asset Management Co | Asset management company | 707.1 | 0.00% | |
| Tata Capital | Non banking financial company (nbfc) | 258.4 | 0.08% | |
| Cipla | Pharmaceuticals | 1156 | 0.00% | |
| ICICI Prudential Asset Management Co | Investment company | 1822.1 | 0.56% | |
| SBI Life Insurance Co | Life insurance | 1011.6 | 0.31% | |
| Wipro : Futures Near | Computers - software & consulting | 650.3 | 0.19% | |
| Kwality Walls (India) | Dairy products | 24.6 | 0.01% | |
| Tata Steel | Iron & steel products | 193.1 | 1.02% | |
| Tata Steel | Iron & steel products | 193.1 | 1.02% | |
| Nifty 50 : Futures Near | Exchange and data platform | 8536.2 | 2.63% | |
| Wipro | Computers - software & consulting | 650.3 | 0.00% |