Nav 1: 10.58
Date : 19-May-2025
Average AUM : 381.08
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Larsen & Toubro | Civil construction | 518.4 | 2.17% | |
| Asian Paints (india) | Paints | 555 | 2.32% | |
| HDFC Bank | Private sector bank | 492.4 | 2.06% | |
| ICICI Bank | Private sector bank | 468.6 | 1.96% | |
| Titan Company | Gems, jewellery and watches | 536.9 | 2.25% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 504 | 2.11% | |
| Kotak Mahindra Bank | Private sector bank | 489.8 | 2.05% | |
| ITC | Diversified fmcg | 469 | 1.96% | |
| State Bank Of India | Public sector bank | 527.7 | 2.21% | |
| Hindustan Unilever | Diversified fmcg | 451.1 | 1.89% | |
| Reliance Industries | Refineries & marketing | 530.2 | 2.22% | |
| Bajaj Finance | Non banking financial company (nbfc) | 475.5 | 1.99% | |
| Tata Consultancy Services | Computers - software & consulting | 492.5 | 2.06% | |
| Axis Bank | Private sector bank | 509.2 | 2.13% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 522.4 | 2.19% | |
| HCL Technologies | Computers - software & consulting | 529.5 | 2.22% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 494.1 | 2.07% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 453.7 | 1.90% | |
| Infosys | Computers - software & consulting | 487.7 | 2.04% | |
| Tata Motors | Passenger cars & utility vehicles | 24.3 | 2.98% | |
| TREPS | Other | 1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 419.3 | 1.75% | |
| TML Commercial Vehicles | Commercial vehicles | 181.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 249.3 | 1.04% | |
| Shriram Finance | Non banking financial company (nbfc) | 645.2 | 2.70% | |
| Canara Bank | Public sector bank | 3.4 | 1.22% | |
| LTIMindtree | Computers - software & consulting | 3.1 | 1.15% | |
| Bank Of Baroda | Public sector bank | 3.1 | 1.12% | |
| Vedanta | Diversified metals | 3.1 | 1.12% | |
| Punjab National Bank | Public sector bank | 3 | 1.10% | |
| Adani Energy Solutions | Power - transmission | 3 | 1.09% | |
| Indian Oil Corporation | Refineries & marketing | 3 | 1.09% | |
| Motherson Sumi Systems | Auto components & equipments | 3 | 1.08% | |
| United Spirits | Breweries & distilleries | 3 | 1.08% | |
| Divis Laboratories | Pharmaceuticals | 3 | 1.08% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2.9 | 1.07% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2.9 | 1.07% | |
| SBI Life Insurance Co | Life insurance | 504.3 | 2.11% | |
| Hindalco Industries | Aluminium | 503.3 | 2.11% | |
| Adani Ports And Special Economic Zone | Port & port services | 500.4 | 2.09% | |
| Nestle India | Packaged foods | 498.8 | 2.09% | |
| Varun Beverages | Other beverages | 2.9 | 1.05% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 2.8 | 1.03% | |
| Tech Mahindra | Computers - software & consulting | 487.7 | 2.04% | |
| ICICI Lombard General Insurance Co | General insurance | 2.8 | 1.03% | |
| Siemens | Heavy electrical equipment | 2.8 | 1.02% | |
| Hindustan Zinc | Zinc | 2.8 | 1.02% | |
| InterGlobe Aviation | Airline | 482.8 | 2.02% | |
| TVS Motor Company | 2/3 wheelers | 2.8 | 1.02% | |
| Tata Consumer Products | Tea & coffee | 479.8 | 2.01% | |
| Wipro | Computers - software & consulting | 478.6 | 2.00% | |
| Bajaj Finserv | Holding company | 477.5 | 2.00% | |
| Bajaj Auto | 2/3 wheelers | 476.3 | 1.99% | |
| Max Healthcare Institute | Hospital | 474.4 | 1.99% | |
| Bharat Electronics | Aerospace & defense | 474.1 | 1.98% | |
| Indian Hotels Company | Hotels & resorts | 2.7 | 1.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 471.3 | 1.97% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 471.1 | 1.97% | |
| Cipla | Pharmaceuticals | 470.8 | 1.97% | |
| Eicher Motors | 2/3 wheelers | 468.7 | 1.96% | |
| Tata Power Co | Integrated power utilities | 2.7 | 0.99% | |
| J S W Steel | Iron & steel products | 469 | 1.96% | |
| GAIL (India) | Gas transmission/marketing | 2.7 | 0.99% | |
| Life Insurance Corporation Of India | Life insurance | 2.7 | 0.99% | |
| DLF | Residential, commercial projects | 2.7 | 0.98% | |
| HDFC Life Insurance Company | Life insurance | 463.7 | 1.94% | |
| Lodha Developers | Residential, commercial projects | 2.7 | 0.98% | |
| ABB India | Heavy electrical equipment | 2.7 | 0.98% | |
| Jindal Steel | Iron & steel products | 2.7 | 0.97% | |
| Adani Power | Power generation | 2.7 | 0.97% | |
| Dr Reddys Laboratories | Pharmaceuticals | 458.2 | 1.92% | |
| Grasim Industries | Cement & cement products | 457.6 | 1.91% | |
| Pidilite Industries | Specialty chemicals | 2.6 | 0.96% | |
| Britannia Industries | Packaged foods | 2.6 | 0.96% | |
| Info Edge (India) | Internet & catalogue retail | 2.6 | 0.96% | |
| Tata Steel | Iron & steel products | 452.3 | 1.89% | |
| Adani Green Energy | Power generation | 2.6 | 0.95% | |
| Godrej Consumer Products | Personal care | 2.6 | 0.94% | |
| Apollo Hospitals Enterprises | Hospital | 446.6 | 1.87% | |
| Rural Electrification Corporation | Financial institution | 2.6 | 0.94% | |
| National Thermal Power Corporation | Power generation | 445 | 1.86% | |
| Coal India | Coal | 444.9 | 1.86% | |
| Ultratech Cement | Cement & cement products | 443.5 | 1.86% | |
| Hindustan Aeronautics | Aerospace & defense | 2.6 | 0.93% | |
| Ambuja Cements | Cement & cement products | 2.6 | 0.93% | |
| Power Grid Corporation of India | Power - transmission | 440.6 | 1.84% | |
| Indian Railway Finance Corporation | Financial institution | 2.5 | 0.93% | |
| Bajaj Housing Finance | Housing finance company | 2.5 | 0.93% | |
| Bosch | Auto components & equipments | 2.5 | 0.93% | |
| Havells India | Consumer electronics | 2.5 | 0.92% | |
| Solar Industries India | Explosives | 2.5 | 0.92% | |
| Zydus Lifesciences | Pharmaceuticals | 2.5 | 0.91% | |
| J S W Energy | Power generation | 2.5 | 0.91% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 2.5 | 0.90% | |
| Shree Cement | Cement & cement products | 2.4 | 0.88% | |
| Siemens Energy India | Power generation | 2.4 | 0.88% | |
| Trent | Speciality retail | 416 | 1.74% | |
| Power Finance Corporation | Financial institution | 2.4 | 0.88% | |
| Bajaj Holdings & Investment | Holding company | 2.4 | 0.88% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 2.4 | 0.87% | |
| Adani Enterprises | Trading - minerals | 410.8 | 1.72% | |
| Avenue Supermarts | Diversified retail | 2.3 | 0.86% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 2.3 | 0.83% |