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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 | 1286.9 | 7.72% | |
| ICICI Bank | Private sector bank | 1313.6 | 7.88% | |
| Reliance Industries | Refineries & marketing | 368.3 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 86.7 | 0.00% | |
| Infosys | Computers - software & consulting | 954.3 | 5.73% | |
| 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 | 2.3 | 0.01% | |
| National Thermal Power Corporation | Power generation | 95.7 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 169.9 | 1.02% | |
| Bharat Electronics | Aerospace & defense | 238.4 | 1.43% | |
| 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 | 258.8 | 1.55% | |
| Hindustan Aeronautics | Aerospace & defense | 109.7 | 0.66% | |
| ABB India | Heavy electrical equipment | 284.5 | 1.71% | |
| Rural Electrification Corporation | Financial institution | 68.1 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 363.7 | 2.18% | |
| KPIT Technologies | Computers - software & consulting | 156.4 | 0.00% | |
| Trent | Speciality retail | 81.2 | 0.49% | |
| Doms Industries | Stationary | 36.2 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 181.5 | 1.09% | |
| Eicher Motors | 2/3 wheelers | 427.4 | 2.57% | |
| Coforge | Computers - software & consulting | 222.9 | 1.34% | |
| Dixon Technologies (India) | Consumer electronics | 91.8 | 0.55% | |
| Pi Industries | Pesticides & agrochemicals | 69.3 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 0.9 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 168.9 | 1.01% | |
| Titan Company | Gems, jewellery and watches | 399.5 | 2.40% | |
| DLF | Residential, commercial projects | 127.1 | 0.76% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 630.8 | 3.79% | |
| 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 | 141.4 | 0.85% | |
| Asian Paints (india) | Paints | 400.7 | 2.40% | |
| 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 | 268.2 | 1.61% | |
| Orchid Pharma | Pharmaceuticals | 2 | 0.00% | |
| Jyoti CNC Automation | Industrial products | 62.3 | 0.37% | |
| Tech Mahindra | Computers - software & consulting | 601.4 | 3.61% | |
| Max Healthcare Institute | Hospital | 308.4 | 1.85% | |
| 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 | 126.2 | 0.76% | |
| Poly Medicure | Medical equipment & supplies | 264 | 1.58% | |
| Motherson Sumi Systems | Auto components & equipments | 169.4 | 1.02% | |
| PTC Industries | Other industrial products | 196.7 | 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 | 268.1 | 1.61% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 195.8 | 0.00% | |
| NTPC Green Energy | Power generation | 86.2 | 0.52% | |
| SRF | Specialty chemicals | 169 | 1.01% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 459.1 | 2.76% | |
| Kotak Mahindra Bank | Private sector bank | 296.3 | 1.78% | |
| Bajaj Finance | Non banking financial company (nbfc) | 624.1 | 3.75% | |
| Sona BLW Precision Forgings | Auto components & equipments | 215.7 | 0.00% | |
| Tata Steel | Iron & steel products | 403.1 | 0.00% | |
| Hindalco Industries | Aluminium | 173.3 | 1.04% | |
| Eternal | E-retail/ e-commerce | 484.8 | 2.91% | |
| Ather Energy | 2/3 wheelers | 279.6 | 1.68% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 303.4 | 1.82% | |
| 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 | 521.9 | 3.13% | |
| Macrotech Developers | Residential, commercial projects | 188 | 1.21% | |
| Vishal Mega Mart | Diversified retail | 188.9 | 1.13% | |
| Hindustan Unilever | Diversified fmcg | 176.9 | 1.06% | |
| Lodha Developers | Residential, commercial projects | 85.1 | 0.51% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 239.5 | 1.44% | |
| Tube Investments Of India | Auto components & equipments | 133.8 | 0.80% | |
| Larsen & Toubro | Civil construction | 682 | 4.09% | |
| Global Health | Hospital | 127.6 | 0.77% | |
| ICICI Prudential Asset Management Co | Investment company | 956.5 | 5.74% | |
| Ultratech Cement | Cement & cement products | 389.2 | 2.34% | |
| Shriram Finance | Non banking financial company (nbfc) | 175.8 | 1.06% | |
| Kwality Walls (India) | Dairy products | 6.9 | 0.04% |