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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 | 8303.4 | 8.03% | |
| ICICI Bank | Private sector bank | 7990.2 | 7.73% | |
| Reliance Industries | Refineries & marketing | 6847.7 | 6.62% | |
| Infosys | Computers - software & consulting | 4202.9 | 4.06% | |
| Larsen & Toubro | Civil construction | 3867.9 | 3.74% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3171.6 | 3.07% | |
| Axis Bank | Private sector bank | 2886.7 | 2.79% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3796.2 | 3.67% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2081.6 | 2.01% | |
| Tata Consultancy Services | Computers - software & consulting | 1738.9 | 1.68% | |
| Ultratech Cement | Cement & cement products | 2290.6 | 2.21% | |
| National Thermal Power Corporation | Power generation | 2497.4 | 2.41% | |
| ITC | Diversified fmcg | 2969.9 | 2.87% | |
| State Bank Of India | Public sector bank | 3062.9 | 2.96% | |
| Hindustan Unilever | Diversified fmcg | 1200.4 | 1.16% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2764 | 2.67% | |
| Godrej Consumer Products | Personal care | 1372.4 | 1.33% | |
| InterGlobe Aviation | Airline | 2371.3 | 2.29% | |
| Kotak Mahindra Bank | Private sector bank | 1612.6 | 1.56% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2149 | 2.08% | |
| Bharat Forge | Castings & forgings | 450.1 | 0.44% | |
| Tech Mahindra | Computers - software & consulting | 1222 | 1.18% | |
| Coromandel International | Fertilizers | 1776.2 | 1.72% | |
| Tata Steel | Iron & steel products | 1519.9 | 1.47% | |
| Solar Industries India | Explosives | 1635.3 | 1.58% | |
| United Spirits | Breweries & distilleries | 1108.4 | 1.07% | |
| 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 | 555.2 | 0.54% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1366.6 | 1.32% | |
| Zomato | E-retail/ e-commerce | 1283.1 | 1.31% | |
| Apollo Tyres | Tyres & rubber products | 1017.5 | 0.98% | |
| HCL Technologies | Computers - software & consulting | 1112.5 | 1.08% | |
| Bosch | Auto components & equipments | 893.5 | 0.86% | |
| Hindalco Industries | Aluminium | 725 | 0.70% | |
| V-Guard Industries | Household appliances | 783.2 | 0.76% | |
| 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) | 1353.9 | 1.31% | |
| Indusind Bank | Private sector bank | 460.4 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 846.3 | 0.82% | |
| Cummins India | Compressors, pumps & diesel engines | 909.9 | 0.88% | |
| Schaeffler India | Auto components & equipments | 659.5 | 0.64% | |
| Dr Reddys Laboratories | Pharmaceuticals | 426.9 | 0.00% | |
| Power Finance Corporation | Financial institution | 956.1 | 0.92% | |
| United Breweries | Breweries & distilleries | 725.4 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 595 | 0.58% | |
| Gujarat State Petronet | Gas transmission/marketing | 646.3 | 0.62% | |
| HDFC Life Insurance Company | Life insurance | 825 | 0.80% | |
| Persistent Systems | Computers - software & consulting | 747.3 | 0.72% | |
| Shree Cement | Cement & cement products | 571.3 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 650.8 | 0.63% | |
| Balkrishna Industries | Tyres & rubber products | 222.7 | 0.00% | |
| Mphasis | Computers - software & consulting | 834.1 | 0.81% | |
| Ambuja Cements | Cement & cement products | 246.7 | 0.00% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 333 | 0.32% | |
| Apollo Hospitals Enterprises | Hospital | 926.7 | 0.90% | |
| Life Insurance Corporation Of India | Life insurance | 302.1 | 0.00% | |
| Astra Microwave Products | Aerospace & defense | 368.5 | 0.36% | |
| Havells India | Consumer electronics | 264.7 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 128.5 | 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 | 442 | 0.43% | |
| 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 | 631.8 | 0.61% | |
| 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) | 696.7 | 0.67% | |
| LTIMindtree | Computers - software & consulting | 404.5 | 0.00% | |
| Avenue Supermarts | Diversified retail | 606.4 | 0.59% | |
| 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 | 502.2 | 0.49% | |
| Vishal Mega Mart | Diversified retail | 681.1 | 0.66% | |
| ABB India | Heavy electrical equipment | 141 | 0.00% | |
| Eternal | E-retail/ e-commerce | 1711.9 | 1.66% | |
| Bharat Electronics | Aerospace & defense | 528 | 0.51% | |
| Bayer Cropscience | Pesticides & agrochemicals | 237 | 0.23% | |
| Mahindra Lifespace Developers - Rights | Residential, commercial projects | 21.9 | 0.00% | |
| India Cements | Cement & cement products | 149.8 | 0.14% | |
| Adani Ports And Special Economic Zone | Port & port services | 79.8 | 0.00% | |
| Anthem Biosciences | Biotechnology | 465.1 | 0.45% | |
| Britannia Industries | Packaged foods | 344.8 | 0.33% |