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Nav 1: 22.1806
Date : 19-May-2025
Average AUM : 51.36
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 1219.2 | 6.73% | |
| HDFC Bank | Private sector bank | 1243.7 | 6.87% | |
| Reliance Industries | Refineries & marketing | 741 | 4.09% | |
| Infosys | Computers - software & consulting | 706.2 | 3.90% | |
| State Bank Of India | Public sector bank | 407 | 2.25% | |
| Axis Bank | Private sector bank | 370.7 | 2.05% | |
| ITC | Diversified fmcg | 283.8 | 1.57% | |
| Larsen & Toubro | Civil construction | 434.7 | 2.40% | |
| Ultratech Cement | Cement & cement products | 379.7 | 2.10% | |
| Tata Consultancy Services | Computers - software & consulting | 371.3 | 2.05% | |
| Avenue Supermarts | Diversified retail | 188.4 | 1.04% | |
| Divis Laboratories | Pharmaceuticals | 142.5 | 0.79% | |
| Tech Mahindra | Computers - software & consulting | 112.7 | 0.62% | |
| Whirlpool Of India | Household appliances | 174.8 | 0.97% | |
| Nestle India | Packaged foods | 65.1 | 0.00% | |
| Tata Power Co | Integrated power utilities | 276.5 | 1.53% | |
| Shriram Finance | Non banking financial company (nbfc) | 266.9 | 1.47% | |
| Biocon | Pharmaceuticals | 129.2 | 0.71% | |
| Eicher Motors | 2/3 wheelers | 109.4 | 0.60% | |
| Minda Industries | Auto components & equipments | 149 | 0.87% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 131 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 228.4 | 0.00% | |
| Wipro | Computers - software & consulting | 84.5 | 0.00% | |
| Havells India | Consumer electronics | 194.2 | 1.07% | |
| Lakshmi Machine Works | Industrial products | 103.8 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 80 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 199.4 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 201.1 | 1.11% | |
| Kalpataru Power Transmission | Civil construction | 103.3 | 0.57% | |
| V-Mart Retail | Diversified retail | 99.4 | 0.00% | |
| Oil India | Oil exploration & production | 87.1 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 411.6 | 2.27% | |
| SRF | Specialty chemicals | 36.5 | 0.20% | |
| L&T Finance Holdings | Investment company | 54.7 | 0.30% | |
| Kaynes Technology India | Industrial products | 106.3 | 0.59% | |
| Vardhman Textiles | Other textile products | 91.5 | 0.00% | |
| Aditya Vision | Speciality retail | 101.9 | 0.56% | |
| Abbott India | Pharmaceuticals | 131.5 | 0.73% | |
| Gillette India | Personal care | 71.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 105.7 | 0.00% | |
| Balrampur Chini Mills | Sugar | 93.1 | 0.00% | |
| Ratnamani Metals & Tubes | Iron & steel products | 98.2 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 165.4 | 0.91% | |
| Apollo Pipes | Plastic products - industrial | 51.2 | 0.00% | |
| L G Balakrishnan & Bros | Auto components & equipments | 86.7 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 124 | 0.00% | |
| Tega Industries | Industrial products | 87.7 | 0.48% | |
| Schaeffler India | Auto components & equipments | 49.5 | 0.27% | |
| Suzlon Energy | Heavy electrical equipment | 102 | 0.00% | |
| NATCO Pharma | Pharmaceuticals | 103.5 | 0.00% | |
| Doms Industries | Stationary | 112.7 | 0.62% | |
| Century Textile & Industries | Paper & paper products | 71.3 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 42.7 | 0.00% | |
| Deepak Fertilisers & Petrochemicals Corp | Commodity chemicals | 61 | 0.00% | |
| Tata Steel | Iron & steel products | 129.5 | 0.72% | |
| National Aluminium Co | Aluminium | 124.4 | 0.00% | |
| Gujarat State Fertilizers & Chemicals | Fertilizers | 75 | 0.00% | |
| Union Bank Of India | Public sector bank | 100.7 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 37 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 401.4 | 2.22% | |
| Karur Vysya Bank | Private sector bank | 94.9 | 0.52% | |
| Bond - Tata Realty & Infrastructure | Residential, commercial projects | 50 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 86.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 160.1 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 81.6 | 0.45% | |
| Ola Electric Mobility | 2/3 wheelers | 34.4 | 0.00% | |
| JK Cement | Cement & cement products | 100.7 | 0.56% | |
| Devyani International | Restaurants | 125.4 | 0.69% | |
| Arvind Fashions | Speciality retail | 151.8 | 0.84% | |
| Zomato | E-retail/ e-commerce | 68.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 184.1 | 1.02% | |
| Cipla | Pharmaceuticals | 181.9 | 1.00% | |
| Bajaj Finserv | Holding company | 481.2 | 2.66% | |
| Max Healthcare Institute | Hospital | 89.7 | 0.50% | |
| Pidilite Industries | Specialty chemicals | 162.2 | 0.90% | |
| Power Grid Corporation of India | Power - transmission | 65.2 | 0.00% | |
| Bata India | Footwear | 101.3 | 0.56% | |
| LTIMindtree | Computers - software & consulting | 127.7 | 0.71% | |
| Bharat Dynamics | Aerospace & defense | 50.6 | 0.00% | |
| InterGlobe Aviation | Airline | 109.5 | 0.60% | |
| Indian Hotels Company | Hotels & resorts | 56.2 | 0.00% | |
| Gokaldas Exports | Garments & apparels | 16.8 | 0.00% | |
| Sai Life Sciences | Petrochemicals | 1.4 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 1.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 173.9 | 0.96% | |
| Kotak Mahindra Bank | Private sector bank | 93 | 0.51% | |
| Bond - Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 49.9 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 99.9 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 108.5 | 0.74% | |
| Bond - Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 49.9 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 99.9 | 0.00% | |
| Britannia Industries | Packaged foods | 232.2 | 1.28% | |
| Page Industries | Garments & apparels | 126.9 | 0.70% | |
| Info Edge (India) | Internet & catalogue retail | 140.3 | 0.77% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 150.8 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 249.5 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 48.1 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 52.7 | 0.29% | |
| Jubilant Foodworks | Restaurants | 85.9 | 0.47% | |
| Astral | Plastic products - industrial | 66.7 | 0.37% | |
| UNO Minda | Auto components & equipments | 138.5 | 0.76% | |
| Swiggy | E-retail/ e-commerce | 129.2 | 0.71% | |
| Dixon Technologies (India) | Consumer electronics | 133 | 0.73% | |
| Pi Industries | Pesticides & agrochemicals | 85 | 0.47% | |
| ICICI Lombard General Insurance Co | General insurance | 72.6 | 0.40% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 68.3 | 0.38% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 53.2 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 74.8 | 0.41% |