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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 | 323.3 | 3.80% | |
| HDFC Bank | Private sector bank | 685.2 | 8.06% | |
| Larsen & Toubro | Civil construction | 324.1 | 3.81% | |
| Ultratech Cement | Cement & cement products | 341.3 | 4.01% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 510 | 6.00% | |
| GAIL (India) | Gas transmission/marketing | 270 | 3.18% | |
| Hero Motocorp | 2/3 wheelers | 335.8 | 3.95% | |
| ICICI Bank | Private sector bank | 279.6 | 3.29% | |
| Axis Bank | Private sector bank | 313.6 | 3.69% | |
| Zomato | E-retail/ e-commerce | 348.8 | 4.04% | |
| Linde India | Industrial gases | 287 | 3.38% | |
| Bharat Forge | Castings & forgings | 122.8 | 1.45% | |
| Tech Mahindra | Computers - software & consulting | 355.5 | 4.18% | |
| Ambuja Cements | Cement & cement products | 185.9 | 2.19% | |
| Bosch | Auto components & equipments | 179.8 | 2.12% | |
| Tata Consultancy Services | Computers - software & consulting | 123.4 | 1.45% | |
| Hindustan Unilever | Diversified fmcg | 106.4 | 1.25% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 162.7 | 1.91% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 153.2 | 1.80% | |
| Ratnamani Metals & Tubes | Iron & steel products | 95.7 | 1.13% | |
| Bajaj Finance | Non banking financial company (nbfc) | 289.7 | 3.41% | |
| Shriram Finance | Non banking financial company (nbfc) | 159.6 | 1.88% | |
| HCL Technologies | Computers - software & consulting | 101.8 | 1.20% | |
| InterGlobe Aviation | Airline | 56.5 | 0.66% | |
| Hindalco Industries | Aluminium | 72.2 | 0.00% | |
| Cipla | Pharmaceuticals | 143.1 | 1.68% | |
| Bank Of Baroda | Public sector bank | 52.4 | 0.62% | |
| Godrej Consumer Products | Personal care | 111.8 | 1.32% | |
| State Bank Of India | Public sector bank | 216.7 | 2.55% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 102.4 | 0.00% | |
| JK Cement | Cement & cement products | 83.4 | 0.98% | |
| Eicher Motors | 2/3 wheelers | 109.9 | 1.29% | |
| Au Small Finance Bank | Other bank | 19.2 | 0.00% | |
| Biocon | Pharmaceuticals | 105.6 | 1.24% | |
| Indusind Bank | Private sector bank | 104.2 | 0.00% | |
| Abbott India | Pharmaceuticals | 94.4 | 1.11% | |
| Reliance Industries | Refineries & marketing | 54.5 | 0.64% | |
| Apollo Tyres | Tyres & rubber products | 69.3 | 0.82% | |
| Colgate - Palmolive (India) | Personal care | 76.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 92.5 | 1.09% | |
| Vedant Fashions | Speciality retail | 29.9 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 51.6 | 0.61% | |
| Jindal Steel & Power | Iron & steel products | 29.1 | 0.00% | |
| Avenue Supermarts | Diversified retail | 156.9 | 1.85% | |
| Avenue Supermarts | Diversified retail | 11.8 | 0.13% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 83.5 | 0.98% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 23 | 0.24% | |
| Shoppers Stop | Diversified retail | 86 | 1.01% | |
| Indus Towers | Telecom - infrastructure | 91.4 | 1.08% | |
| Power Grid Corporation of India | Power - transmission | 49.6 | 0.58% | |
| Eternal | E-retail/ e-commerce | 470.9 | 5.54% | |
| Eternal | E-retail/ e-commerce | 348.8 | 4.04% | |
| Wipro | Computers - software & consulting | 112.2 | 1.32% | |
| Power Finance Corporation | Financial institution | 68.4 | 0.80% | |
| V-Mart Retail | Diversified retail | 53.5 | 0.63% | |
| Britannia Industries | Packaged foods | 128.1 | 1.51% | |
| Indian Bank | Public sector bank | 58.8 | 0.69% | |
| Teamlease Services | Diversified commercial services | 32.1 | 0.38% | |
| Siemens | Heavy electrical equipment | 46 | 0.54% | |
| SRF | Specialty chemicals | 42.6 | 0.50% |