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Nav 1: 33.0718
Date : 19-May-2025
Average AUM : 4389.51
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 867.4 | 9.13% | |
| ICICI Bank | Private sector bank | 831.5 | 8.75% | |
| Infosys | Computers - software & consulting | 358.6 | 3.78% | |
| Reliance Industries | Refineries & marketing | 522.5 | 5.50% | |
| Larsen & Toubro | Civil construction | 377.7 | 3.98% | |
| Hindustan Unilever | Diversified fmcg | 272.4 | 2.87% | |
| State Bank Of India | Public sector bank | 250.2 | 2.63% | |
| Tata Consultancy Services | Computers - software & consulting | 323.8 | 3.41% | |
| Axis Bank | Private sector bank | 375.5 | 3.95% | |
| Indusind Bank | Private sector bank | 109.8 | 1.16% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 139 | 0.00% | |
| National Thermal Power Corporation | Power generation | 105.9 | 0.00% | |
| Shree Cement | Cement & cement products | 39.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 221.2 | 0.00% | |
| Britannia Industries | Packaged foods | 165.3 | 1.74% | |
| Voltas | Household appliances | 151.5 | 1.60% | |
| Avenue Supermarts | Diversified retail | 96.4 | 1.02% | |
| Honeywell Automation India | Industrial products | 136.7 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 94.6 | 1.00% | |
| Minda Industries | Auto components & equipments | 104.7 | 1.10% | |
| Wipro | Computers - software & consulting | 81.5 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 138 | 1.45% | |
| Piramal Pharma | Pharmaceuticals | 23.2 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 102.5 | 1.08% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 80.2 | 0.84% | |
| Info Edge (India) | Internet & catalogue retail | 106.4 | 1.12% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 46.6 | 0.00% | |
| Asian Paints (india) | Paints | 98.6 | 1.04% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 109.2 | 0.00% | |
| Vinati Organics | Specialty chemicals | 107.1 | 1.13% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 184.8 | 0.00% | |
| Schaeffler India | Auto components & equipments | 83.8 | 0.88% | |
| Power Grid Corporation of India | Power - transmission | 97.8 | 0.00% | |
| Marico | Personal care | 101.1 | 0.00% | |
| South Indian Bank | Private sector bank | 63.2 | 0.00% | |
| Bata India | Footwear | 97.3 | 1.02% | |
| L&T Finance Holdings | Investment company | 74.9 | 0.79% | |
| Colgate - Palmolive (India) | Personal care | 119.8 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 84.4 | 0.89% | |
| Kirloskar Ferrous Industries | Pig iron | 20.7 | 0.00% | |
| Hindalco Industries | Aluminium | 75.4 | 0.79% | |
| JK Cement | Cement & cement products | 80.3 | 0.85% | |
| Burger King India | Restaurants | 86.1 | 0.00% | |
| Ratnamani Metals & Tubes | Iron & steel products | 73.9 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 85.8 | 0.90% | |
| Gillette India | Personal care | 48.5 | 0.00% | |
| KPR Mill | Other textile products | 79.4 | 0.00% | |
| Graphite India | Electrodes & refractories | 100.3 | 0.00% | |
| Mahindra Logistics | Logistics solution provider | 75 | 0.00% | |
| Cyient | It enabled services | 73.5 | 0.00% | |
| Delhivery | Logistics solution provider | 76.9 | 0.00% | |
| Finolex Industries | Plastic products - industrial | 58.7 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 84.6 | 0.00% | |
| Coal India | Coal | 98.2 | 0.00% | |
| Bank Of Baroda | Public sector bank | 114.2 | 0.00% | |
| Arvind | Garments & apparels | 84.9 | 0.00% | |
| Thomas Cook (india) | Tour, travel related services | 57.6 | 0.00% | |
| Union Bank Of India | Public sector bank | 95.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 37 | 0.00% | |
| DLF | Residential, commercial projects | 69.3 | 0.00% | |
| ITC | Diversified fmcg | 104.5 | 1.10% | |
| Manappuram Finance | Non banking financial company (nbfc) | 77.4 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 78.6 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 113.5 | 0.00% | |
| Page Industries | Garments & apparels | 153.1 | 1.61% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 93.9 | 0.99% | |
| Gokaldas Exports | Garments & apparels | 94.1 | 0.99% | |
| Arvind Fashions | Speciality retail | 108.9 | 1.15% | |
| Jyoti CNC Automation | Industrial products | 84.2 | 0.89% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 291.4 | 3.07% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 53.3 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 128.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 167.7 | 1.81% | |
| GHCL | Commodity chemicals | 55.7 | 0.59% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 158.3 | 1.71% | |
| Cipla | Pharmaceuticals | 131.4 | 1.38% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 211.3 | 2.22% | |
| HDFC Life Insurance Company | Life insurance | 128.9 | 1.39% | |
| GHCL | Commodity chemicals | 56.7 | 0.61% | |
| Cipla | Pharmaceuticals | 52.2 | 0.56% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 50.9 | 0.55% | |
| ICICI Prudential Life Insurance Co | Life insurance | 174.2 | 1.83% | |
| Eicher Motors | 2/3 wheelers | 85.3 | 0.90% | |
| VIP Industries | Plastic products - consumer | 82.9 | 0.87% | |
| InterGlobe Aviation | Airline | 98.1 | 1.03% | |
| Indian Hotels Company | Hotels & resorts | 36.7 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 91 | 0.98% | |
| Eicher Motors | 2/3 wheelers | 87 | 0.93% | |
| VIP Industries | Plastic products - consumer | 77.2 | 0.83% | |
| InterGlobe Aviation | Airline | 65.7 | 0.71% | |
| Indian Hotels Company | Hotels & resorts | 40.6 | 0.44% | |
| Hindustan Aeronautics | Aerospace & defense | 70.2 | 0.00% | |
| Devyani International | Restaurants | 63.8 | 0.67% | |
| Doms Industries | Stationary | 73.5 | 0.77% | |
| Bajaj Finance | Non banking financial company (nbfc) | 243.3 | 2.56% | |
| Ultratech Cement | Cement & cement products | 189.5 | 1.99% | |
| TVS Motor Company | 2/3 wheelers | 123.6 | 1.30% | |
| TREPS | Other | 113.8 | 0.00% | |
| Doms Industries | Stationary | 99.3 | 1.11% | |
| Bajaj Finance | Non banking financial company (nbfc) | 86.7 | 0.97% | |
| Ultratech Cement | Cement & cement products | 74.7 | 0.83% | |
| TVS Motor Company | 2/3 wheelers | 44.2 | 0.49% | |
| TREPS | Other | 364.5 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 66.4 | 0.70% | |
| Max Healthcare Institute | Hospital | 64.1 | 0.68% | |
| Kotak Mahindra Bank | Private sector bank | 76.1 | 0.91% | |
| Max Healthcare Institute | Hospital | 58.7 | 0.70% | |
| Tata Power Co | Integrated power utilities | 188.5 | 1.98% | |
| Titan Company | Gems, jewellery and watches | 142.2 | 1.50% | |
| Jio Financial Services | Non banking financial company (nbfc) | 104.1 | 1.10% | |
| Havells India | Consumer electronics | 45.8 | 0.48% | |
| Jio Financial Services | Non banking financial company (nbfc) | 94.5 | 1.02% | |
| Havells India | Consumer electronics | 48 | 0.52% | |
| Jubilant Foodworks | Restaurants | 45.9 | 0.48% | |
| Astral | Plastic products - industrial | 42.4 | 0.45% | |
| Aditya Birla Capital | Life insurance | 18.9 | 0.20% | |
| UNO Minda | Auto components & equipments | 104.7 | 1.10% |