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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 | 281.3 | 3.21% | |
| HDFC Bank | Private sector bank | 700.2 | 8.00% | |
| Larsen & Toubro | Civil construction | 441 | 5.04% | |
| Ultratech Cement | Cement & cement products | 336.3 | 3.84% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 501.2 | 5.73% | |
| GAIL (India) | Gas transmission/marketing | 284.7 | 3.25% | |
| Hero Motocorp | 2/3 wheelers | 310.3 | 3.54% | |
| ICICI Bank | Private sector bank | 520.5 | 5.95% | |
| Axis Bank | Private sector bank | 397 | 4.54% | |
| Zomato | E-retail/ e-commerce | 348.8 | 4.04% | |
| Linde India | Industrial gases | 337.8 | 3.86% | |
| Bharat Forge | Castings & forgings | 137.7 | 1.57% | |
| Tech Mahindra | Computers - software & consulting | 377.7 | 4.32% | |
| Ambuja Cements | Cement & cement products | 182.7 | 2.09% | |
| Bosch | Auto components & equipments | 235.6 | 2.69% | |
| Tata Consultancy Services | Computers - software & consulting | 176.6 | 2.02% | |
| Hindustan Unilever | Diversified fmcg | 117.4 | 1.34% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 135.5 | 1.55% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 181.4 | 2.07% | |
| Ratnamani Metals & Tubes | Iron & steel products | 127.8 | 1.46% | |
| Bajaj Finance | Non banking financial company (nbfc) | 303 | 3.46% | |
| Shriram Finance | Non banking financial company (nbfc) | 175.8 | 2.01% | |
| HCL Technologies | Computers - software & consulting | 114.6 | 1.31% | |
| InterGlobe Aviation | Airline | 53.3 | 0.61% | |
| Hindalco Industries | Aluminium | 72.2 | 0.00% | |
| Cipla | Pharmaceuticals | 131.9 | 1.51% | |
| Bank Of Baroda | Public sector bank | 116.6 | 0.00% | |
| Godrej Consumer Products | Personal care | 110.8 | 1.27% | |
| State Bank Of India | Public sector bank | 219.3 | 2.51% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 125.8 | 1.44% | |
| JK Cement | Cement & cement products | 120.9 | 1.38% | |
| Eicher Motors | 2/3 wheelers | 117.3 | 1.34% | |
| Au Small Finance Bank | Other bank | 19.2 | 0.00% | |
| Biocon | Pharmaceuticals | 111.8 | 1.28% | |
| Indusind Bank | Private sector bank | 104.2 | 0.00% | |
| Abbott India | Pharmaceuticals | 91.4 | 1.04% | |
| Reliance Industries | Refineries & marketing | 56.8 | 0.65% | |
| Apollo Tyres | Tyres & rubber products | 70.6 | 0.81% | |
| Colgate - Palmolive (India) | Personal care | 76.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 77.7 | 0.89% | |
| Vedant Fashions | Speciality retail | 29.9 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 50.1 | 0.57% | |
| Jindal Steel & Power | Iron & steel products | 29.1 | 0.00% | |
| Avenue Supermarts | Diversified retail | 144.1 | 1.65% | |
| Avenue Supermarts | Diversified retail | 11.8 | 0.13% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 91.3 | 1.04% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 23 | 0.24% | |
| Shoppers Stop | Diversified retail | 81.1 | 0.93% | |
| Indus Towers | Telecom - infrastructure | 115.3 | 1.32% | |
| Power Grid Corporation of India | Power - transmission | 52.2 | 0.60% | |
| Eternal | E-retail/ e-commerce | 357.5 | 4.08% | |
| Eternal | E-retail/ e-commerce | 348.8 | 4.04% | |
| Wipro | Computers - software & consulting | 74.9 | 0.86% | |
| Power Finance Corporation | Financial institution | 40.6 | 0.46% | |
| V-Mart Retail | Diversified retail | 30.6 | 0.35% |