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Nav 1: 81.56
Date : 19-May-2025
Average AUM : 17281.95
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1372.7 | 7.99% | |
| ICICI Bank | Private sector bank | 1131.6 | 6.59% | |
| Reliance Industries | Refineries & marketing | 368.3 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 86.7 | 0.00% | |
| Infosys | Computers - software & consulting | 939.4 | 5.47% | |
| United Spirits | Breweries & distilleries | 10.1 | 0.00% | |
| Britannia Industries | Packaged foods | 450.2 | 0.00% | |
| Varun Beverages | Other beverages | 95 | 0.00% | |
| Axis Bank | Private sector bank | 78.4 | 0.00% | |
| National Thermal Power Corporation | Power generation | 95.7 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 171.9 | 1.00% | |
| Bharat Electronics | Aerospace & defense | 212.2 | 1.23% | |
| Indusind Bank | Private sector bank | 44.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 236.2 | 0.00% | |
| Siemens | Heavy electrical equipment | 195.9 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 158.9 | 0.00% | |
| Bank Of Baroda | Public sector bank | 134.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 104.2 | 0.61% | |
| ABB India | Heavy electrical equipment | 263.7 | 1.53% | |
| Rural Electrification Corporation | Financial institution | 68.1 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 379.4 | 2.21% | |
| KPIT Technologies | Computers - software & consulting | 156.4 | 0.00% | |
| Trent | Speciality retail | 91.8 | 0.53% | |
| Doms Industries | Stationary | 36.2 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 191.8 | 1.12% | |
| Eicher Motors | 2/3 wheelers | 438.8 | 2.55% | |
| Coforge | Computers - software & consulting | 224.2 | 1.30% | |
| Dixon Technologies (India) | Consumer electronics | 106.4 | 0.62% | |
| Pi Industries | Pesticides & agrochemicals | 69.3 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 0.9 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 140.1 | 0.82% | |
| Titan Company | Gems, jewellery and watches | 406.9 | 2.37% | |
| DLF | Residential, commercial projects | 137.4 | 0.80% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 674.6 | 3.93% | |
| Bharat Petroleum Corporation | Refineries & marketing | 221.2 | 0.00% | |
| Zomato | E-retail/ e-commerce | 246.2 | 1.85% | |
| Home First Finance Company India | Housing finance company | 132.3 | 0.77% | |
| Asian Paints (india) | Paints | 457 | 2.66% | |
| Container Corporation Of India | Logistics solution provider | 114.3 | 0.00% | |
| Century Textile & Industries | Paper & paper products | 113.1 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 122.4 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 91.8 | 0.00% | |
| Teamlease Services | Diversified commercial services | 27 | 0.00% | |
| Safari Industries (India) | Plastic products - consumer | 61.2 | 0.00% | |
| Cochin Shipyard | Ship building & allied services | 44.3 | 0.00% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 259.4 | 1.51% | |
| Orchid Pharma | Pharmaceuticals | 2 | 0.00% | |
| Jyoti CNC Automation | Industrial products | 76.4 | 0.44% | |
| Tech Mahindra | Computers - software & consulting | 548.9 | 3.19% | |
| Max Healthcare Institute | Hospital | 336.9 | 1.96% | |
| BSE | Exchange and data platform | 97.7 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 307.8 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 2.2 | 0.00% | |
| Delhivery | Logistics solution provider | 120.5 | 0.70% | |
| Poly Medicure | Medical equipment & supplies | 307.9 | 1.79% | |
| Motherson Sumi Systems | Auto components & equipments | 179.9 | 1.05% | |
| PTC Industries | Other industrial products | 202.4 | 1.18% | |
| GE T&D India | Heavy electrical equipment | 35.5 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 127.3 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 289.8 | 1.69% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 195.8 | 0.00% | |
| NTPC Green Energy | Power generation | 94.6 | 0.55% | |
| SRF | Specialty chemicals | 184.5 | 1.07% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 446.2 | 2.60% | |
| Kotak Mahindra Bank | Private sector bank | 726.4 | 4.23% | |
| Bajaj Finance | Non banking financial company (nbfc) | 662.3 | 3.85% | |
| Sona BLW Precision Forgings | Auto components & equipments | 215.7 | 1.26% | |
| Tata Steel | Iron & steel products | 403.1 | 0.00% | |
| Hindalco Industries | Aluminium | 159.6 | 0.93% | |
| Eternal | E-retail/ e-commerce | 492.7 | 2.87% | |
| Ather Energy | 2/3 wheelers | 339.6 | 1.98% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 267.3 | 1.56% | |
| Eternal | E-retail/ e-commerce | 283.8 | 1.99% | |
| Ather Energy | 2/3 wheelers | 100 | 0.70% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 79.3 | 0.56% | |
| InterGlobe Aviation | Airline | 574.4 | 3.34% | |
| Macrotech Developers | Residential, commercial projects | 188 | 1.21% | |
| Vishal Mega Mart | Diversified retail | 204.6 | 1.19% | |
| Hindustan Unilever | Diversified fmcg | 172.6 | 1.00% | |
| Lodha Developers | Residential, commercial projects | 92.9 | 0.54% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 265.6 | 1.55% | |
| Tube Investments Of India | Auto components & equipments | 149.8 | 0.87% | |
| Larsen & Toubro | Civil construction | 708.2 | 4.12% | |
| Global Health | Hospital | 143.7 | 0.84% | |
| ICICI Prudential Asset Management Co | Investment company | 856.3 | 4.98% | |
| Ultratech Cement | Cement & cement products | 258.6 | 1.50% | |
| Shriram Finance | Non banking financial company (nbfc) | 171.7 | 1.00% | |
| Kwality Walls (India) | Dairy products | 6.9 | 0.04% |