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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 | 355.8 | 4.11% | |
| HDFC Bank | Private sector bank | 710.9 | 8.21% | |
| Larsen & Toubro | Civil construction | 326.5 | 3.77% | |
| Ultratech Cement | Cement & cement products | 322.6 | 3.72% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 554.7 | 6.41% | |
| GAIL (India) | Gas transmission/marketing | 274.1 | 3.17% | |
| Hero Motocorp | 2/3 wheelers | 277.2 | 3.20% | |
| ICICI Bank | Private sector bank | 403.6 | 4.66% | |
| Axis Bank | Private sector bank | 308.2 | 3.56% | |
| Zomato | E-retail/ e-commerce | 348.8 | 4.04% | |
| Linde India | Industrial gases | 270.6 | 3.12% | |
| Bharat Forge | Castings & forgings | 131.2 | 1.51% | |
| Tech Mahindra | Computers - software & consulting | 341.9 | 3.95% | |
| Ambuja Cements | Cement & cement products | 186.6 | 2.15% | |
| Bosch | Auto components & equipments | 167.6 | 1.94% | |
| Tata Consultancy Services | Computers - software & consulting | 122.3 | 1.41% | |
| Hindustan Unilever | Diversified fmcg | 98.6 | 1.14% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 80.9 | 0.93% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 144 | 1.66% | |
| Ratnamani Metals & Tubes | Iron & steel products | 60.6 | 0.70% | |
| Bajaj Finance | Non banking financial company (nbfc) | 344.1 | 3.97% | |
| Shriram Finance | Non banking financial company (nbfc) | 206 | 2.38% | |
| HCL Technologies | Computers - software & consulting | 107.9 | 1.25% | |
| InterGlobe Aviation | Airline | 56.5 | 0.00% | |
| Hindalco Industries | Aluminium | 72.2 | 0.00% | |
| Cipla | Pharmaceuticals | 135.1 | 1.56% | |
| Bank Of Baroda | Public sector bank | 62.6 | 0.72% | |
| Godrej Consumer Products | Personal care | 100.7 | 1.16% | |
| State Bank Of India | Public sector bank | 253 | 2.92% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 102.4 | 0.00% | |
| JK Cement | Cement & cement products | 37.3 | 0.43% | |
| Eicher Motors | 2/3 wheelers | 84.1 | 0.00% | |
| Au Small Finance Bank | Other bank | 19.2 | 0.00% | |
| Biocon | Pharmaceuticals | 112.8 | 1.30% | |
| Indusind Bank | Private sector bank | 104.2 | 0.00% | |
| Abbott India | Pharmaceuticals | 87 | 1.00% | |
| Reliance Industries | Refineries & marketing | 59.7 | 0.69% | |
| Apollo Tyres | Tyres & rubber products | 75.2 | 0.87% | |
| Colgate - Palmolive (India) | Personal care | 76.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 107.1 | 1.24% | |
| Vedant Fashions | Speciality retail | 29.9 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 56 | 0.65% | |
| Jindal Steel & Power | Iron & steel products | 29.1 | 0.00% | |
| Avenue Supermarts | Diversified retail | 112.1 | 1.29% | |
| Avenue Supermarts | Diversified retail | 11.8 | 0.13% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 105.7 | 1.22% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 23 | 0.24% | |
| Shoppers Stop | Diversified retail | 82 | 0.95% | |
| Indus Towers | Telecom - infrastructure | 72.7 | 0.84% | |
| Power Grid Corporation of India | Power - transmission | 14 | 0.00% | |
| Eternal | E-retail/ e-commerce | 508.4 | 5.87% | |
| Eternal | E-retail/ e-commerce | 348.8 | 4.04% | |
| Wipro | Computers - software & consulting | 132.4 | 1.53% | |
| Power Finance Corporation | Financial institution | 72.6 | 0.84% | |
| V-Mart Retail | Diversified retail | 59.7 | 0.69% | |
| Britannia Industries | Packaged foods | 128.4 | 1.48% | |
| Indian Bank | Public sector bank | 77.3 | 0.89% | |
| Teamlease Services | Diversified commercial services | 30.2 | 0.35% | |
| Siemens | Heavy electrical equipment | 92.9 | 1.07% | |
| SRF | Specialty chemicals | 44 | 0.51% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 76.7 | 0.89% | |
| National Thermal Power Corporation | Power generation | 50.5 | 0.58% |