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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 | 1042.8 | 5.68% | |
| HDFC Bank | Private sector bank | 1172.8 | 6.38% | |
| Reliance Industries | Refineries & marketing | 784.5 | 4.27% | |
| Infosys | Computers - software & consulting | 728.9 | 3.97% | |
| State Bank Of India | Public sector bank | 410.1 | 2.23% | |
| Axis Bank | Private sector bank | 362.7 | 1.97% | |
| ITC | Diversified fmcg | 323.3 | 1.76% | |
| Larsen & Toubro | Civil construction | 430.4 | 2.34% | |
| Ultratech Cement | Cement & cement products | 391.8 | 2.13% | |
| Tata Consultancy Services | Computers - software & consulting | 377.2 | 2.05% | |
| Avenue Supermarts | Diversified retail | 209.9 | 1.14% | |
| Divis Laboratories | Pharmaceuticals | 132.4 | 0.72% | |
| Tech Mahindra | Computers - software & consulting | 114.1 | 0.62% | |
| Whirlpool Of India | Household appliances | 170.4 | 0.93% | |
| Nestle India | Packaged foods | 65.1 | 0.00% | |
| Tata Power Co | Integrated power utilities | 260.1 | 1.42% | |
| Shriram Finance | Non banking financial company (nbfc) | 245.5 | 1.34% | |
| Biocon | Pharmaceuticals | 115 | 0.63% | |
| Eicher Motors | 2/3 wheelers | 122.1 | 0.66% | |
| 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 | 197.4 | 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 | 195.9 | 1.07% | |
| Kalpataru Power Transmission | Civil construction | 93.7 | 0.51% | |
| 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 | 419.3 | 2.28% | |
| SRF | Specialty chemicals | 34 | 0.19% | |
| L&T Finance Holdings | Investment company | 54.7 | 0.00% | |
| Kaynes Technology India | Industrial products | 105.5 | 0.57% | |
| Vardhman Textiles | Other textile products | 91.5 | 0.00% | |
| Aditya Vision | Speciality retail | 119.9 | 0.65% | |
| Abbott India | Pharmaceuticals | 120.3 | 0.65% | |
| 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 | 156.2 | 0.85% | |
| 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 | 75.7 | 0.41% | |
| Schaeffler India | Auto components & equipments | 46.4 | 0.25% | |
| Suzlon Energy | Heavy electrical equipment | 102 | 0.00% | |
| NATCO Pharma | Pharmaceuticals | 103.5 | 0.00% | |
| Doms Industries | Stationary | 117 | 0.64% | |
| 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 | 163.8 | 0.89% | |
| 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 | 423.4 | 2.30% | |
| Karur Vysya Bank | Private sector bank | 92.5 | 0.50% | |
| 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 | 78.3 | 0.43% | |
| Ola Electric Mobility | 2/3 wheelers | 34.4 | 0.00% | |
| JK Cement | Cement & cement products | 93.9 | 0.51% | |
| Devyani International | Restaurants | 133.9 | 0.73% | |
| Arvind Fashions | Speciality retail | 128.2 | 0.70% | |
| Zomato | E-retail/ e-commerce | 68.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 211.3 | 1.15% | |
| Cipla | Pharmaceuticals | 170.1 | 0.93% | |
| Bajaj Finserv | Holding company | 472.6 | 2.57% | |
| Max Healthcare Institute | Hospital | 83.1 | 0.45% | |
| Pidilite Industries | Specialty chemicals | 187.6 | 1.02% | |
| Power Grid Corporation of India | Power - transmission | 65.2 | 0.00% | |
| Bata India | Footwear | 93.3 | 0.51% | |
| LTIMindtree | Computers - software & consulting | 128.4 | 0.70% | |
| Bharat Dynamics | Aerospace & defense | 50.6 | 0.00% | |
| InterGlobe Aviation | Airline | 104.6 | 0.57% | |
| 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 | 203.4 | 1.11% | |
| Kotak Mahindra Bank | Private sector bank | 43.1 | 0.23% | |
| 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 | 257.7 | 1.40% | |
| Page Industries | Garments & apparels | 115.3 | 0.63% | |
| Info Edge (India) | Internet & catalogue retail | 153.1 | 0.83% | |
| 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) | 49.9 | 0.27% | |
| Jubilant Foodworks | Restaurants | 114.9 | 0.63% | |
| Astral | Plastic products - industrial | 78.3 | 0.43% | |
| UNO Minda | Auto components & equipments | 170.1 | 0.93% | |
| Swiggy | E-retail/ e-commerce | 131.1 | 0.71% | |
| Dixon Technologies (India) | Consumer electronics | 131.9 | 0.72% | |
| Pi Industries | Pesticides & agrochemicals | 73.9 | 0.40% | |
| ICICI Lombard General Insurance Co | General insurance | 84 | 0.46% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 63.8 | 0.35% | |
| Bond - Indian Railway Finance Corporation | Financial institution | 53.2 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 71.2 | 0.39% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 78.7 | 0.43% | |
| KPR Mill | Other textile products | 74 | 0.40% | |
| Kajaria Ceramics | Ceramics | 48.9 | 0.27% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 2.5 | 0.01% |