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Nav 1: 18.09
Date : 19-May-2025
Average AUM : 5763.49
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Infosys | Computers - software & consulting | 271.6 | 3.15% | |
| HDFC Bank | Private sector bank | 726.6 | 8.41% | |
| Larsen & Toubro | Civil construction | 327.3 | 3.79% | |
| Ultratech Cement | Cement & cement products | 330.7 | 3.83% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 516.9 | 5.99% | |
| GAIL (India) | Gas transmission/marketing | 277.2 | 3.21% | |
| Hero Motocorp | 2/3 wheelers | 306.8 | 3.55% | |
| ICICI Bank | Private sector bank | 296.3 | 3.43% | |
| Axis Bank | Private sector bank | 320.5 | 3.71% | |
| Zomato | E-retail/ e-commerce | 348.8 | 4.04% | |
| Linde India | Industrial gases | 295.8 | 3.43% | |
| Bharat Forge | Castings & forgings | 129.8 | 1.50% | |
| Tech Mahindra | Computers - software & consulting | 351.3 | 4.07% | |
| Ambuja Cements | Cement & cement products | 195.6 | 2.27% | |
| Bosch | Auto components & equipments | 201.9 | 2.34% | |
| Tata Consultancy Services | Computers - software & consulting | 121.5 | 1.41% | |
| Hindustan Unilever | Diversified fmcg | 100.9 | 1.17% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 138.7 | 1.61% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 173.9 | 2.01% | |
| Ratnamani Metals & Tubes | Iron & steel products | 106 | 1.23% | |
| Bajaj Finance | Non banking financial company (nbfc) | 290.8 | 3.37% | |
| Shriram Finance | Non banking financial company (nbfc) | 173.5 | 2.01% | |
| HCL Technologies | Computers - software & consulting | 102.8 | 1.19% | |
| InterGlobe Aviation | Airline | 59.1 | 0.68% | |
| Hindalco Industries | Aluminium | 72.2 | 0.00% | |
| Cipla | Pharmaceuticals | 139.9 | 1.62% | |
| Bank Of Baroda | Public sector bank | 53.5 | 0.62% | |
| Godrej Consumer Products | Personal care | 113.3 | 1.31% | |
| State Bank Of India | Public sector bank | 215.1 | 2.49% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 102.4 | 1.19% | |
| JK Cement | Cement & cement products | 99.9 | 1.16% | |
| Eicher Motors | 2/3 wheelers | 98.4 | 1.14% | |
| Au Small Finance Bank | Other bank | 19.2 | 0.00% | |
| Biocon | Pharmaceuticals | 118.7 | 1.37% | |
| Indusind Bank | Private sector bank | 104.2 | 0.00% | |
| Abbott India | Pharmaceuticals | 103.2 | 1.20% | |
| Reliance Industries | Refineries & marketing | 55.6 | 0.64% | |
| Apollo Tyres | Tyres & rubber products | 67.5 | 0.78% | |
| Colgate - Palmolive (India) | Personal care | 76.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 80.4 | 0.93% | |
| Vedant Fashions | Speciality retail | 29.9 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 51.4 | 0.60% | |
| Jindal Steel & Power | Iron & steel products | 29.1 | 0.00% | |
| Avenue Supermarts | Diversified retail | 140.8 | 1.63% | |
| Avenue Supermarts | Diversified retail | 11.8 | 0.13% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 92.9 | 1.08% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 23 | 0.24% | |
| Shoppers Stop | Diversified retail | 82.8 | 0.96% | |
| Indus Towers | Telecom - infrastructure | 108.9 | 1.26% | |
| Power Grid Corporation of India | Power - transmission | 52.4 | 0.61% | |
| Eternal | E-retail/ e-commerce | 461.7 | 5.35% | |
| Eternal | E-retail/ e-commerce | 348.8 | 4.04% | |
| Wipro | Computers - software & consulting | 89.4 | 1.04% | |
| Power Finance Corporation | Financial institution | 73.8 | 0.85% | |
| V-Mart Retail | Diversified retail | 56.9 | 0.66% | |
| Britannia Industries | Packaged foods | 86.6 | 1.00% | |
| Indian Bank | Public sector bank | 56 | 0.65% | |
| Teamlease Services | Diversified commercial services | 33 | 0.38% |