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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 | 356.3 | 4.19% | |
| HDFC Bank | Private sector bank | 713.7 | 8.38% | |
| Larsen & Toubro | Civil construction | 330.8 | 3.89% | |
| Ultratech Cement | Cement & cement products | 294.6 | 3.46% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 568.5 | 6.68% | |
| GAIL (India) | Gas transmission/marketing | 86.1 | 1.01% | |
| Hero Motocorp | 2/3 wheelers | 288.6 | 3.39% | |
| ICICI Bank | Private sector bank | 402.9 | 4.73% | |
| Axis Bank | Private sector bank | 317.4 | 3.73% | |
| Zomato | E-retail/ e-commerce | 348.8 | 4.04% | |
| Linde India | Industrial gases | 262 | 3.08% | |
| Bharat Forge | Castings & forgings | 145.6 | 1.71% | |
| Tech Mahindra | Computers - software & consulting | 381.8 | 4.49% | |
| Ambuja Cements | Cement & cement products | 166.9 | 1.96% | |
| Bosch | Auto components & equipments | 162.2 | 1.91% | |
| Tata Consultancy Services | Computers - software & consulting | 128.3 | 1.51% | |
| Hindustan Unilever | Diversified fmcg | 92.6 | 1.09% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 83.5 | 0.98% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 136.1 | 1.60% | |
| Ratnamani Metals & Tubes | Iron & steel products | 59.5 | 0.70% | |
| Bajaj Finance | Non banking financial company (nbfc) | 325.6 | 3.83% | |
| Shriram Finance | Non banking financial company (nbfc) | 269 | 3.16% | |
| HCL Technologies | Computers - software & consulting | 113.6 | 1.33% | |
| InterGlobe Aviation | Airline | 56.5 | 0.00% | |
| Hindalco Industries | Aluminium | 72.2 | 0.00% | |
| Cipla | Pharmaceuticals | 137.8 | 0.00% | |
| Bank Of Baroda | Public sector bank | 66.6 | 0.78% | |
| Godrej Consumer Products | Personal care | 135.7 | 1.59% | |
| State Bank Of India | Public sector bank | 265.2 | 3.12% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 102.4 | 0.00% | |
| JK Cement | Cement & cement products | 33.2 | 0.39% | |
| Eicher Motors | 2/3 wheelers | 84.1 | 0.00% | |
| Au Small Finance Bank | Other bank | 19.2 | 0.00% | |
| Biocon | Pharmaceuticals | 106.4 | 1.25% | |
| Indusind Bank | Private sector bank | 104.2 | 0.00% | |
| Abbott India | Pharmaceuticals | 87.1 | 1.02% | |
| Reliance Industries | Refineries & marketing | 63.1 | 0.74% | |
| Apollo Tyres | Tyres & rubber products | 75 | 0.88% | |
| Colgate - Palmolive (India) | Personal care | 76.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 115.2 | 1.35% | |
| Vedant Fashions | Speciality retail | 29.9 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 60.4 | 0.71% | |
| Jindal Steel & Power | Iron & steel products | 29.1 | 0.00% | |
| Avenue Supermarts | Diversified retail | 102.1 | 1.20% | |
| Avenue Supermarts | Diversified retail | 11.8 | 0.13% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 110.8 | 1.30% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 23 | 0.24% | |
| Shoppers Stop | Diversified retail | 61.3 | 0.72% | |
| Indus Towers | Telecom - infrastructure | 83.8 | 0.98% | |
| Power Grid Corporation of India | Power - transmission | 14 | 0.00% | |
| Eternal | E-retail/ e-commerce | 417.1 | 4.90% | |
| Eternal | E-retail/ e-commerce | 348.8 | 4.04% | |
| Wipro | Computers - software & consulting | 65.8 | 0.77% | |
| Power Finance Corporation | Financial institution | 64 | 0.75% | |
| V-Mart Retail | Diversified retail | 51.5 | 0.61% | |
| Britannia Industries | Packaged foods | 132.7 | 1.56% | |
| Indian Bank | Public sector bank | 75.4 | 0.89% | |
| Teamlease Services | Diversified commercial services | 28 | 0.33% | |
| Siemens | Heavy electrical equipment | 101.1 | 1.19% | |
| SRF | Specialty chemicals | 101.5 | 1.19% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 81.6 | 0.96% | |
| National Thermal Power Corporation | Power generation | 49.4 | 0.58% | |
| Kotak Mahindra Bank | Private sector bank | 110.1 | 1.29% | |
| Metropolis Healthcare | Healthcare service provider | 86.8 | 1.02% | |
| APL Apollo Tubes | Iron & steel products | 17.2 | 0.20% | |
| Kwality Walls (India) | Dairy products | 1.6 | 0.02% |