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Nav 1: 566.424
Date : 19-May-2025
Average AUM : 672843.85
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 8110.6 | 7.78% | |
| ICICI Bank | Private sector bank | 7270.7 | 6.97% | |
| Reliance Industries | Refineries & marketing | 6718.7 | 6.44% | |
| Infosys | Computers - software & consulting | 4015.7 | 3.85% | |
| Larsen & Toubro | Civil construction | 3939.8 | 3.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3314.5 | 3.18% | |
| Axis Bank | Private sector bank | 3057.4 | 2.93% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3725 | 3.57% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2946.3 | 2.83% | |
| Tata Consultancy Services | Computers - software & consulting | 1653.9 | 1.59% | |
| Ultratech Cement | Cement & cement products | 2190.3 | 2.10% | |
| National Thermal Power Corporation | Power generation | 2675 | 2.57% | |
| ITC | Diversified fmcg | 2894.9 | 2.78% | |
| State Bank Of India | Public sector bank | 3551.1 | 3.41% | |
| Hindustan Unilever | Diversified fmcg | 1348.1 | 1.29% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2582 | 2.48% | |
| Godrej Consumer Products | Personal care | 1272 | 1.22% | |
| InterGlobe Aviation | Airline | 2195.5 | 2.11% | |
| Kotak Mahindra Bank | Private sector bank | 1624.1 | 1.56% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2436 | 2.34% | |
| Bharat Forge | Castings & forgings | 618.3 | 0.59% | |
| Tech Mahindra | Computers - software & consulting | 1127.1 | 1.08% | |
| Coromandel International | Fertilizers | 1349.7 | 1.29% | |
| Tata Steel | Iron & steel products | 1708.5 | 1.64% | |
| Solar Industries India | Explosives | 1599.1 | 1.53% | |
| United Spirits | Breweries & distilleries | 1095.3 | 1.05% | |
| Titan Company | Gems, jewellery and watches | 747.3 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 166.4 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 489.9 | 0.47% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1476.6 | 1.42% | |
| Zomato | E-retail/ e-commerce | 1283.1 | 1.31% | |
| Apollo Tyres | Tyres & rubber products | 1070.1 | 1.03% | |
| HCL Technologies | Computers - software & consulting | 917.8 | 0.88% | |
| Bosch | Auto components & equipments | 796 | 0.76% | |
| Hindalco Industries | Aluminium | 808.7 | 0.78% | |
| V-Guard Industries | Household appliances | 769.8 | 0.74% | |
| Container Corporation Of India | Logistics solution provider | 833.9 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 264.6 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 1322.2 | 1.27% | |
| Indusind Bank | Private sector bank | 460.4 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 1026.7 | 0.98% | |
| Cummins India | Compressors, pumps & diesel engines | 1001.5 | 0.96% | |
| Schaeffler India | Auto components & equipments | 673.4 | 0.65% | |
| Dr Reddys Laboratories | Pharmaceuticals | 426.9 | 0.00% | |
| Power Finance Corporation | Financial institution | 956.8 | 0.92% | |
| United Breweries | Breweries & distilleries | 725.4 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 577.5 | 0.55% | |
| Gujarat State Petronet | Gas transmission/marketing | 634.6 | 0.61% | |
| HDFC Life Insurance Company | Life insurance | 950 | 0.91% | |
| Persistent Systems | Computers - software & consulting | 700.3 | 0.67% | |
| Shree Cement | Cement & cement products | 571.3 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 621.9 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 222.7 | 0.00% | |
| Mphasis | Computers - software & consulting | 786.3 | 0.75% | |
| Ambuja Cements | Cement & cement products | 246.7 | 0.00% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 315.8 | 0.30% | |
| Apollo Hospitals Enterprises | Hospital | 962.8 | 0.92% | |
| Life Insurance Corporation Of India | Life insurance | 302.1 | 0.00% | |
| Astra Microwave Products | Aerospace & defense | 377.8 | 0.36% | |
| Havells India | Consumer electronics | 264.7 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 125.7 | 0.12% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 284.9 | 0.00% | |
| Canara Bank | Public sector bank | 442.5 | 0.00% | |
| Brainbees Solutions | E-retail/ e-commerce | 468.3 | 0.45% | |
| Asian Paints (india) | Paints | 375.2 | 0.00% | |
| Premier Energies | Other electrical equipment | 16 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 2541.4 | 3.09% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1720.8 | 2.09% | |
| Tata Consumer Products | Tea & coffee | 1692.2 | 2.05% | |
| Mankind Pharma | Pharmaceuticals | 1684.7 | 2.05% | |
| Tata Power Co | Integrated power utilities | 1665.3 | 2.02% | |
| Coforge | Computers - software & consulting | 1631.9 | 1.98% | |
| Max Financial Services | Life insurance | 1283.9 | 1.56% | |
| Grasim Industries | Cement & cement products | 1202.8 | 1.46% | |
| Endurance Technologies | Auto components & equipments | 1162.1 | 1.41% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 612.6 | 0.59% | |
| Pi Industries | Pesticides & agrochemicals | 952.7 | 1.16% | |
| Cognizant Technology Solutions Corp | Foreign equity | 898.7 | 1.09% | |
| Trent | Speciality retail | 813.6 | 0.99% | |
| Dabur India | Personal care | 799.3 | 0.97% | |
| Tata Motors | Passenger cars & utility vehicles | 2541.4 | 3.09% | |
| 360 ONE WAM | Other financial services | 788.6 | 0.96% | |
| Motherson Sumi Wiring India | Auto components & equipments | 762.8 | 0.93% | |
| Brigade Enterprises | Residential, commercial projects | 724.9 | 0.88% | |
| Jubilant Foodworks | Restaurants | 696.6 | 0.85% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1720.8 | 2.09% | |
| Tata Consumer Products | Tea & coffee | 1692.2 | 2.05% | |
| Mankind Pharma | Pharmaceuticals | 1684.7 | 2.05% | |
| Tata Power Co | Integrated power utilities | 1665.3 | 2.02% | |
| Devyani International | Restaurants | 642.1 | 0.78% | |
| Godrej Properties | Residential, commercial projects | 627.7 | 0.76% | |
| Coforge | Computers - software & consulting | 1631.9 | 1.98% | |
| Max Healthcare Institute | Hospital | 611.7 | 0.74% | |
| Eicher Motors | 2/3 wheelers | 559.4 | 0.68% | |
| Max Financial Services | Life insurance | 1283.9 | 1.56% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 482.9 | 0.59% | |
| Page Industries | Garments & apparels | 418.5 | 0.51% | |
| Tata Consumer Products - Rights | Tea & coffee | 19.4 | 0.00% | |
| Grasim Industries | Cement & cement products | 1202.8 | 1.46% | |
| Endurance Technologies | Auto components & equipments | 1162.1 | 1.41% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 998 | 1.21% | |
| Pi Industries | Pesticides & agrochemicals | 952.7 | 1.16% | |
| Cognizant Technology Solutions Corp | Foreign equity | 898.7 | 1.09% | |
| Trent | Speciality retail | 813.6 | 0.99% | |
| Dabur India | Personal care | 799.3 | 0.97% | |
| 360 ONE WAM | Other financial services | 788.6 | 0.96% | |
| Motherson Sumi Wiring India | Auto components & equipments | 762.8 | 0.93% | |
| Brigade Enterprises | Residential, commercial projects | 724.9 | 0.88% | |
| Jubilant Foodworks | Restaurants | 696.6 | 0.85% | |
| Devyani International | Restaurants | 642.1 | 0.78% | |
| Godrej Properties | Residential, commercial projects | 627.7 | 0.76% | |
| Max Healthcare Institute | Hospital | 611.7 | 0.74% | |
| Eicher Motors | 2/3 wheelers | 559.4 | 0.68% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 482.9 | 0.59% | |
| Page Industries | Garments & apparels | 418.5 | 0.51% | |
| Tata Consumer Products - Rights | Tea & coffee | 19.4 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 821 | 0.79% | |
| LTIMindtree | Computers - software & consulting | 404.5 | 0.00% | |
| Avenue Supermarts | Diversified retail | 305.2 | 0.29% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 338.1 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 616.8 | 0.66% | |
| Avenue Supermarts | Diversified retail | 424.5 | 0.46% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 367.3 | 0.39% | |
| NTPC Green Energy | Power generation | 272.4 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 585.8 | 0.56% | |
| Vishal Mega Mart | Diversified retail | 727.3 | 0.70% | |
| ABB India | Heavy electrical equipment | 141 | 0.00% | |
| Eternal | E-retail/ e-commerce | 1810.4 | 1.74% | |
| Bharat Electronics | Aerospace & defense | 1258 | 1.21% | |
| Bayer Cropscience | Pesticides & agrochemicals | 179.9 | 0.17% | |
| Mahindra Lifespace Developers - Rights | Residential, commercial projects | 21.9 | 0.00% | |
| India Cements | Cement & cement products | 507.7 | 0.49% | |
| Adani Ports And Special Economic Zone | Port & port services | 79.8 | 0.00% | |
| Anthem Biosciences | Biotechnology | 466.4 | 0.45% | |
| Britannia Industries | Packaged foods | 837.4 | 0.80% | |
| Tata Chemicals | Commodity chemicals | 119.6 | 0.11% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 295.1 | 0.28% |