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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 | 365.4 | 4.21% | |
| HDFC Bank | Private sector bank | 725.5 | 8.35% | |
| Larsen & Toubro | Civil construction | 329.6 | 3.79% | |
| Ultratech Cement | Cement & cement products | 313.2 | 3.61% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 567.4 | 6.53% | |
| GAIL (India) | Gas transmission/marketing | 264.1 | 3.04% | |
| Hero Motocorp | 2/3 wheelers | 308.7 | 3.55% | |
| ICICI Bank | Private sector bank | 416.6 | 4.80% | |
| Axis Bank | Private sector bank | 319.9 | 3.68% | |
| Zomato | E-retail/ e-commerce | 348.8 | 4.04% | |
| Linde India | Industrial gases | 262.5 | 3.02% | |
| Bharat Forge | Castings & forgings | 142 | 1.63% | |
| Tech Mahindra | Computers - software & consulting | 364.2 | 4.19% | |
| Ambuja Cements | Cement & cement products | 181.6 | 2.09% | |
| Bosch | Auto components & equipments | 162.5 | 1.87% | |
| Tata Consultancy Services | Computers - software & consulting | 125.5 | 1.44% | |
| Hindustan Unilever | Diversified fmcg | 98.7 | 1.14% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 79.5 | 0.92% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 141.3 | 1.63% | |
| Ratnamani Metals & Tubes | Iron & steel products | 59.3 | 0.68% | |
| Bajaj Finance | Non banking financial company (nbfc) | 342.4 | 3.94% | |
| Shriram Finance | Non banking financial company (nbfc) | 230 | 2.65% | |
| HCL Technologies | Computers - software & consulting | 113.7 | 1.31% | |
| InterGlobe Aviation | Airline | 56.5 | 0.00% | |
| Hindalco Industries | Aluminium | 72.2 | 0.00% | |
| Cipla | Pharmaceuticals | 137.8 | 1.59% | |
| Bank Of Baroda | Public sector bank | 65.2 | 0.75% | |
| Godrej Consumer Products | Personal care | 103.1 | 1.19% | |
| State Bank Of India | Public sector bank | 264.3 | 3.04% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 102.4 | 0.00% | |
| JK Cement | Cement & cement products | 34.6 | 0.40% | |
| Eicher Motors | 2/3 wheelers | 84.1 | 0.00% | |
| Au Small Finance Bank | Other bank | 19.2 | 0.00% | |
| Biocon | Pharmaceuticals | 107.6 | 1.24% | |
| Indusind Bank | Private sector bank | 104.2 | 0.00% | |
| Abbott India | Pharmaceuticals | 90.2 | 1.04% | |
| Reliance Industries | Refineries & marketing | 63 | 0.73% | |
| Apollo Tyres | Tyres & rubber products | 77.1 | 0.89% | |
| Colgate - Palmolive (India) | Personal care | 76.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 107.8 | 1.24% | |
| Vedant Fashions | Speciality retail | 29.9 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 56.9 | 0.65% | |
| Jindal Steel & Power | Iron & steel products | 29.1 | 0.00% | |
| Avenue Supermarts | Diversified retail | 107.9 | 1.24% | |
| Avenue Supermarts | Diversified retail | 11.8 | 0.13% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 101.6 | 1.17% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 23 | 0.24% | |
| Shoppers Stop | Diversified retail | 67.9 | 0.78% | |
| Indus Towers | Telecom - infrastructure | 80.2 | 0.92% | |
| Power Grid Corporation of India | Power - transmission | 14 | 0.00% | |
| Eternal | E-retail/ e-commerce | 450.2 | 5.18% | |
| Eternal | E-retail/ e-commerce | 348.8 | 4.04% | |
| Wipro | Computers - software & consulting | 137.2 | 1.58% | |
| Power Finance Corporation | Financial institution | 65.3 | 0.75% | |
| V-Mart Retail | Diversified retail | 56.4 | 0.65% | |
| Britannia Industries | Packaged foods | 128.6 | 1.48% | |
| Indian Bank | Public sector bank | 78.3 | 0.90% | |
| Teamlease Services | Diversified commercial services | 29.7 | 0.34% | |
| Siemens | Heavy electrical equipment | 98.9 | 1.14% | |
| SRF | Specialty chemicals | 52.7 | 0.61% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 82.7 | 0.95% | |
| National Thermal Power Corporation | Power generation | 49 | 0.56% |