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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 | 8646.5 | 7.80% | |
| ICICI Bank | Private sector bank | 7947.4 | 7.17% | |
| Reliance Industries | Refineries & marketing | 7551.3 | 6.81% | |
| Infosys | Computers - software & consulting | 4240.6 | 3.83% | |
| Larsen & Toubro | Civil construction | 4381.9 | 3.95% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3293 | 2.97% | |
| Axis Bank | Private sector bank | 3545.6 | 3.20% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4167.6 | 3.76% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2805.1 | 2.53% | |
| Tata Consultancy Services | Computers - software & consulting | 2139.7 | 1.93% | |
| Ultratech Cement | Cement & cement products | 2078.8 | 1.88% | |
| National Thermal Power Corporation | Power generation | 2565 | 2.31% | |
| ITC | Diversified fmcg | 3077.8 | 2.78% | |
| State Bank Of India | Public sector bank | 4092 | 3.69% | |
| Hindustan Unilever | Diversified fmcg | 1322.4 | 1.19% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2966.3 | 2.68% | |
| Godrej Consumer Products | Personal care | 1248.7 | 1.13% | |
| InterGlobe Aviation | Airline | 2316 | 2.09% | |
| Kotak Mahindra Bank | Private sector bank | 1731.4 | 1.56% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2771.7 | 2.50% | |
| Bharat Forge | Castings & forgings | 696.2 | 0.63% | |
| Tech Mahindra | Computers - software & consulting | 1274.5 | 1.15% | |
| Coromandel International | Fertilizers | 1430 | 1.29% | |
| Tata Steel | Iron & steel products | 1700.3 | 1.53% | |
| Solar Industries India | Explosives | 1642 | 1.48% | |
| United Spirits | Breweries & distilleries | 1316.7 | 1.19% | |
| 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 | 766.9 | 0.69% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1561.2 | 1.41% | |
| Zomato | E-retail/ e-commerce | 1283.1 | 1.31% | |
| Apollo Tyres | Tyres & rubber products | 1162.9 | 1.05% | |
| HCL Technologies | Computers - software & consulting | 917.8 | 0.00% | |
| Bosch | Auto components & equipments | 753.5 | 0.68% | |
| Hindalco Industries | Aluminium | 858 | 0.77% | |
| V-Guard Industries | Household appliances | 705.8 | 0.64% | |
| 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) | 1881.5 | 1.70% | |
| Indusind Bank | Private sector bank | 460.4 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 930.4 | 0.84% | |
| Cummins India | Compressors, pumps & diesel engines | 1244.2 | 1.12% | |
| Schaeffler India | Auto components & equipments | 623.9 | 0.56% | |
| Dr Reddys Laboratories | Pharmaceuticals | 426.9 | 0.00% | |
| Power Finance Corporation | Financial institution | 845.9 | 0.76% | |
| United Breweries | Breweries & distilleries | 725.4 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 601.2 | 0.54% | |
| Gujarat State Petronet | Gas transmission/marketing | 589.4 | 0.53% | |
| HDFC Life Insurance Company | Life insurance | 959.8 | 0.87% | |
| Persistent Systems | Computers - software & consulting | 1147.8 | 1.04% | |
| 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 | 832.7 | 0.75% | |
| Ambuja Cements | Cement & cement products | 246.7 | 0.00% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 374.8 | 0.34% | |
| Apollo Hospitals Enterprises | Hospital | 953.3 | 0.86% | |
| Life Insurance Corporation Of India | Life insurance | 302.1 | 0.00% | |
| Astra Microwave Products | Aerospace & defense | 358 | 0.32% | |
| Havells India | Consumer electronics | 264.7 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 142.1 | 0.13% | |
| 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 | 389.4 | 0.35% | |
| 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 | 632.6 | 0.57% | |
| 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) | 747.8 | 0.67% | |
| LTIMindtree | Computers - software & consulting | 404.5 | 0.00% | |
| Avenue Supermarts | Diversified retail | 482.4 | 0.44% | |
| 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 | 524 | 0.47% | |
| Vishal Mega Mart | Diversified retail | 662.9 | 0.60% | |
| ABB India | Heavy electrical equipment | 141 | 0.00% | |
| Eternal | E-retail/ e-commerce | 1715.7 | 1.55% | |
| Bharat Electronics | Aerospace & defense | 1282.3 | 1.16% | |
| Bayer Cropscience | Pesticides & agrochemicals | 182.7 | 0.00% | |
| Mahindra Lifespace Developers - Rights | Residential, commercial projects | 21.9 | 0.00% | |
| India Cements | Cement & cement products | 519.3 | 0.47% | |
| Adani Ports And Special Economic Zone | Port & port services | 79.8 | 0.00% | |
| Anthem Biosciences | Biotechnology | 416.7 | 0.38% | |
| Britannia Industries | Packaged foods | 817.7 | 0.74% | |
| Tata Chemicals | Commodity chemicals | 119.6 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 309.4 | 0.00% | |
| LG Electronics India | Consumer electronics | 683.4 | 0.62% | |
| Lenskart Solutions | Speciality retail | 242.5 | 0.22% | |
| TML Commercial Vehicles | Commercial vehicles | 154.4 | 0.14% |