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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 | 1124.8 | 6.60% | |
| HDFC Bank | Private sector bank | 1140.1 | 6.69% | |
| Reliance Industries | Refineries & marketing | 808.7 | 4.74% | |
| Infosys | Computers - software & consulting | 529 | 3.10% | |
| State Bank Of India | Public sector bank | 378.5 | 2.22% | |
| Axis Bank | Private sector bank | 461.4 | 2.71% | |
| ITC | Diversified fmcg | 288 | 1.69% | |
| Larsen & Toubro | Civil construction | 439.3 | 2.58% | |
| Ultratech Cement | Cement & cement products | 347.5 | 2.04% | |
| Tata Consultancy Services | Computers - software & consulting | 423.5 | 2.48% | |
| Avenue Supermarts | Diversified retail | 141.7 | 0.83% | |
| Divis Laboratories | Pharmaceuticals | 142.8 | 0.84% | |
| Tech Mahindra | Computers - software & consulting | 121.2 | 0.71% | |
| Whirlpool Of India | Household appliances | 149.5 | 0.88% | |
| Nestle India | Packaged foods | 65.1 | 0.00% | |
| Tata Power Co | Integrated power utilities | 247.5 | 1.45% | |
| Shriram Finance | Non banking financial company (nbfc) | 244.9 | 1.44% | |
| Biocon | Pharmaceuticals | 110.8 | 0.65% | |
| Eicher Motors | 2/3 wheelers | 106.7 | 0.63% | |
| 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 | 197.6 | 1.16% | |
| 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 | 262.7 | 1.54% | |
| Kalpataru Power Transmission | Civil construction | 125.3 | 0.73% | |
| 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 | 445.5 | 2.61% | |
| SRF | Specialty chemicals | 103 | 0.60% | |
| L&T Finance Holdings | Investment company | 106.7 | 0.63% | |
| Kaynes Technology India | Industrial products | 103 | 0.60% | |
| Vardhman Textiles | Other textile products | 91.5 | 0.00% | |
| Aditya Vision | Speciality retail | 105.4 | 0.62% | |
| Abbott India | Pharmaceuticals | 189.7 | 1.11% | |
| 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 | 68.7 | 0.40% | |
| 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 | 117.6 | 0.69% | |
| Schaeffler India | Auto components & equipments | 113.1 | 0.66% | |
| Suzlon Energy | Heavy electrical equipment | 102 | 0.00% | |
| NATCO Pharma | Pharmaceuticals | 103.5 | 0.00% | |
| Doms Industries | Stationary | 89.1 | 0.52% | |
| 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 | 70.2 | 0.00% | |
| National Aluminium Co | Aluminium | 124.4 | 0.73% | |
| 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 | 308.1 | 1.81% | |
| Karur Vysya Bank | Private sector bank | 155.2 | 0.91% | |
| 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 | 130.6 | 0.77% | |
| Ola Electric Mobility | 2/3 wheelers | 34.4 | 0.00% | |
| JK Cement | Cement & cement products | 104.5 | 0.61% | |
| Devyani International | Restaurants | 100 | 0.59% | |
| Arvind Fashions | Speciality retail | 125.4 | 0.74% | |
| Zomato | E-retail/ e-commerce | 68.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 198 | 1.16% | |
| Cipla | Pharmaceuticals | 189.5 | 1.11% | |
| Bajaj Finserv | Holding company | 392.8 | 2.30% | |
| Max Healthcare Institute | Hospital | 99 | 0.58% | |
| Pidilite Industries | Specialty chemicals | 160 | 0.94% | |
| Power Grid Corporation of India | Power - transmission | 65.2 | 0.00% | |
| Bata India | Footwear | 107.4 | 0.63% | |
| LTIMindtree | Computers - software & consulting | 126.8 | 0.74% | |
| Bharat Dynamics | Aerospace & defense | 50.6 | 0.00% | |
| InterGlobe Aviation | Airline | 130.6 | 0.77% | |
| 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 | 172.6 | 1.01% | |
| Kotak Mahindra Bank | Private sector bank | 97.5 | 0.57% | |
| 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 | 166.6 | 0.98% | |
| Page Industries | Garments & apparels | 142.9 | 0.84% | |
| Info Edge (India) | Internet & catalogue retail | 122.1 | 0.72% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 150.8 | 0.00% | |
| Bond - Export Import Bank Of India | Financial institution | 100 | 0.00% | |
| Bond - Canara Bank | Public sector bank | 48.1 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 134 | 0.79% | |
| Jubilant Foodworks | Restaurants | 72.8 | 0.43% | |
| Astral | Plastic products - industrial | 56.3 | 0.33% | |
| UNO Minda | Auto components & equipments | 149 | 0.87% |