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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 | 346 | 4.07% | |
| HDFC Bank | Private sector bank | 684.7 | 8.05% | |
| Larsen & Toubro | Civil construction | 329.3 | 3.87% | |
| Ultratech Cement | Cement & cement products | 330 | 3.88% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 507.2 | 5.96% | |
| GAIL (India) | Gas transmission/marketing | 275 | 3.23% | |
| Hero Motocorp | 2/3 wheelers | 273.6 | 3.22% | |
| ICICI Bank | Private sector bank | 404.4 | 4.76% | |
| Axis Bank | Private sector bank | 282.9 | 3.33% | |
| Zomato | E-retail/ e-commerce | 348.8 | 4.04% | |
| Linde India | Industrial gases | 281.1 | 3.31% | |
| Bharat Forge | Castings & forgings | 120 | 1.41% | |
| Tech Mahindra | Computers - software & consulting | 336.1 | 3.95% | |
| Ambuja Cements | Cement & cement products | 188.1 | 2.21% | |
| Bosch | Auto components & equipments | 171.7 | 2.02% | |
| Tata Consultancy Services | Computers - software & consulting | 115.5 | 1.36% | |
| Hindustan Unilever | Diversified fmcg | 100.6 | 1.18% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 128.2 | 1.51% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 146.3 | 1.72% | |
| Ratnamani Metals & Tubes | Iron & steel products | 72.3 | 0.85% | |
| Bajaj Finance | Non banking financial company (nbfc) | 329.6 | 3.88% | |
| Shriram Finance | Non banking financial company (nbfc) | 169.4 | 1.99% | |
| HCL Technologies | Computers - software & consulting | 97 | 1.14% | |
| InterGlobe Aviation | Airline | 56.5 | 0.00% | |
| Hindalco Industries | Aluminium | 72.2 | 0.00% | |
| Cipla | Pharmaceuticals | 135.3 | 1.59% | |
| Bank Of Baroda | Public sector bank | 58.2 | 0.68% | |
| Godrej Consumer Products | Personal care | 105 | 1.24% | |
| State Bank Of India | Public sector bank | 235.6 | 2.77% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 102.4 | 0.00% | |
| JK Cement | Cement & cement products | 75.6 | 0.89% | |
| Eicher Motors | 2/3 wheelers | 84.1 | 0.99% | |
| Au Small Finance Bank | Other bank | 19.2 | 0.00% | |
| Biocon | Pharmaceuticals | 103.4 | 1.22% | |
| Indusind Bank | Private sector bank | 104.2 | 0.00% | |
| Abbott India | Pharmaceuticals | 87.9 | 1.03% | |
| Reliance Industries | Refineries & marketing | 54.8 | 0.64% | |
| Apollo Tyres | Tyres & rubber products | 70.9 | 0.83% | |
| Colgate - Palmolive (India) | Personal care | 76.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 101.9 | 1.20% | |
| Vedant Fashions | Speciality retail | 29.9 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 50.3 | 0.59% | |
| Jindal Steel & Power | Iron & steel products | 29.1 | 0.00% | |
| Avenue Supermarts | Diversified retail | 120.8 | 1.42% | |
| Avenue Supermarts | Diversified retail | 11.8 | 0.13% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 98.4 | 1.16% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 23 | 0.24% | |
| Shoppers Stop | Diversified retail | 82.7 | 0.97% | |
| Indus Towers | Telecom - infrastructure | 68.6 | 0.81% | |
| Power Grid Corporation of India | Power - transmission | 14 | 0.16% | |
| Eternal | E-retail/ e-commerce | 488.3 | 5.74% | |
| Eternal | E-retail/ e-commerce | 348.8 | 4.04% | |
| Wipro | Computers - software & consulting | 131.7 | 1.55% | |
| Power Finance Corporation | Financial institution | 73.8 | 0.87% | |
| V-Mart Retail | Diversified retail | 51.1 | 0.60% | |
| Britannia Industries | Packaged foods | 131.8 | 1.55% | |
| Indian Bank | Public sector bank | 67.6 | 0.79% | |
| Teamlease Services | Diversified commercial services | 32.1 | 0.38% | |
| Siemens | Heavy electrical equipment | 93.9 | 1.10% | |
| SRF | Specialty chemicals | 42.4 | 0.50% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 37.7 | 0.44% |