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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 | 1234.9 | 7.69% | |
| ICICI Bank | Private sector bank | 968 | 6.03% | |
| Reliance Industries | Refineries & marketing | 368.3 | 2.29% | |
| Tata Consultancy Services | Computers - software & consulting | 86.7 | 0.54% | |
| Infosys | Computers - software & consulting | 886.7 | 5.52% | |
| United Spirits | Breweries & distilleries | 10.1 | 0.00% | |
| Britannia Industries | Packaged foods | 342.3 | 2.13% | |
| 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 | 445.7 | 2.78% | |
| Bharat Electronics | Aerospace & defense | 214.5 | 1.34% | |
| 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 | 112.7 | 0.70% | |
| ABB India | Heavy electrical equipment | 194.1 | 1.21% | |
| Rural Electrification Corporation | Financial institution | 68.1 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 289.9 | 1.81% | |
| KPIT Technologies | Computers - software & consulting | 156.4 | 0.00% | |
| Trent | Speciality retail | 100.4 | 0.62% | |
| Doms Industries | Stationary | 36.2 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 187.8 | 1.17% | |
| Eicher Motors | 2/3 wheelers | 521.6 | 3.25% | |
| Coforge | Computers - software & consulting | 164 | 1.02% | |
| Dixon Technologies (India) | Consumer electronics | 176.1 | 1.10% | |
| Pi Industries | Pesticides & agrochemicals | 69.3 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 0.9 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 147.7 | 0.92% | |
| Titan Company | Gems, jewellery and watches | 338.2 | 2.11% | |
| DLF | Residential, commercial projects | 299.5 | 1.86% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 601.9 | 3.75% | |
| Bharat Petroleum Corporation | Refineries & marketing | 244.6 | 1.52% | |
| Zomato | E-retail/ e-commerce | 246.2 | 1.85% | |
| Home First Finance Company India | Housing finance company | 145.9 | 0.91% | |
| Asian Paints (india) | Paints | 423 | 2.63% | |
| 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 | 157.5 | 0.98% | |
| Orchid Pharma | Pharmaceuticals | 1.7 | 0.01% | |
| Jyoti CNC Automation | Industrial products | 65.6 | 0.41% | |
| Tech Mahindra | Computers - software & consulting | 441.1 | 2.75% | |
| Max Healthcare Institute | Hospital | 124.4 | 0.00% | |
| 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 | 89.2 | 0.56% | |
| Poly Medicure | Medical equipment & supplies | 292.2 | 1.82% | |
| Motherson Sumi Systems | Auto components & equipments | 158.5 | 0.99% | |
| PTC Industries | Other industrial products | 197.7 | 1.23% | |
| GE T&D India | Heavy electrical equipment | 35.5 | 0.22% | |
| HDFC Asset Management Co | Asset management company | 127.3 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 267.8 | 1.67% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 217.5 | 1.35% | |
| NTPC Green Energy | Power generation | 145.8 | 0.91% | |
| SRF | Specialty chemicals | 205.2 | 1.28% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 333.5 | 2.08% | |
| Kotak Mahindra Bank | Private sector bank | 657.6 | 4.09% | |
| Bajaj Finance | Non banking financial company (nbfc) | 670.4 | 4.17% | |
| Sona BLW Precision Forgings | Auto components & equipments | 247.1 | 1.54% | |
| Tata Steel | Iron & steel products | 405.1 | 2.52% | |
| Hindalco Industries | Aluminium | 182.9 | 1.14% | |
| Eternal | E-retail/ e-commerce | 446.5 | 2.78% | |
| Ather Energy | 2/3 wheelers | 284 | 1.77% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 208.3 | 1.30% | |
| 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 | 486.7 | 3.03% | |
| Macrotech Developers | Residential, commercial projects | 188 | 1.21% | |
| Vishal Mega Mart | Diversified retail | 243.7 | 1.52% | |
| Hindustan Unilever | Diversified fmcg | 452.6 | 2.82% | |
| Lodha Developers | Residential, commercial projects | 179.1 | 1.11% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 266.7 | 1.66% | |
| Tube Investments Of India | Auto components & equipments | 139.4 | 0.87% |