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 | 765.2 | 7.89% | |
| ICICI Bank | Private sector bank | 694.3 | 7.16% | |
| Infosys | Computers - software & consulting | 468.5 | 4.83% | |
| Reliance Industries | Refineries & marketing | 521.7 | 5.38% | |
| Larsen & Toubro | Civil construction | 329.6 | 3.40% | |
| Hindustan Unilever | Diversified fmcg | 276.1 | 2.85% | |
| State Bank Of India | Public sector bank | 312 | 3.22% | |
| Tata Consultancy Services | Computers - software & consulting | 285.9 | 2.95% | |
| Axis Bank | Private sector bank | 348.9 | 3.60% | |
| Indusind Bank | Private sector bank | 164.9 | 1.70% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 61.5 | 0.63% | |
| National Thermal Power Corporation | Power generation | 105.9 | 0.00% | |
| Shree Cement | Cement & cement products | 39.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 58.2 | 0.60% | |
| Britannia Industries | Packaged foods | 145.9 | 1.50% | |
| Voltas | Household appliances | 103.8 | 1.07% | |
| Avenue Supermarts | Diversified retail | 83.1 | 0.86% | |
| Honeywell Automation India | Industrial products | 136.7 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 106 | 1.09% | |
| Minda Industries | Auto components & equipments | 104.7 | 1.10% | |
| Wipro | Computers - software & consulting | 81.5 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 102.1 | 1.05% | |
| Piramal Pharma | Pharmaceuticals | 23.2 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 31.4 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 92.1 | 0.95% | |
| Info Edge (India) | Internet & catalogue retail | 120.7 | 1.24% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 46.6 | 0.00% | |
| Asian Paints (india) | Paints | 122.1 | 1.26% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 109.2 | 0.00% | |
| Vinati Organics | Specialty chemicals | 72.7 | 0.75% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 184.8 | 0.00% | |
| Schaeffler India | Auto components & equipments | 30.9 | 0.00% | |
| 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 | 69.6 | 0.72% | |
| L&T Finance Holdings | Investment company | 35.5 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 119.8 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 91 | 0.94% | |
| Kirloskar Ferrous Industries | Pig iron | 20.7 | 0.00% | |
| Hindalco Industries | Aluminium | 75.4 | 0.00% | |
| JK Cement | Cement & cement products | 67.3 | 0.00% | |
| Burger King India | Restaurants | 86.1 | 0.00% | |
| Ratnamani Metals & Tubes | Iron & steel products | 73.9 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 84.7 | 0.87% | |
| 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 | 147.5 | 0.00% | |
| Manappuram Finance | Non banking financial company (nbfc) | 77.4 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 58.6 | 0.60% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 113.5 | 0.00% | |
| Page Industries | Garments & apparels | 111.2 | 1.15% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 54 | 0.00% | |
| Gokaldas Exports | Garments & apparels | 79.6 | 0.82% | |
| Arvind Fashions | Speciality retail | 70.4 | 0.73% | |
| Jyoti CNC Automation | Industrial products | 101.1 | 1.04% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 260.9 | 2.69% | |
| 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 | 54.4 | 0.56% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 158.3 | 1.71% | |
| Cipla | Pharmaceuticals | 90.1 | 0.93% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 259.6 | 2.68% | |
| 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 | 125.3 | 1.29% | |
| Eicher Motors | 2/3 wheelers | 91.1 | 0.94% | |
| VIP Industries | Plastic products - consumer | 69.1 | 0.71% | |
| InterGlobe Aviation | Airline | 33.8 | 0.35% | |
| 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 | 80.5 | 0.83% | |
| Doms Industries | Stationary | 91.2 | 0.94% | |
| Bajaj Finance | Non banking financial company (nbfc) | 349.3 | 3.60% | |
| Ultratech Cement | Cement & cement products | 181.6 | 1.87% | |
| TVS Motor Company | 2/3 wheelers | 114.2 | 1.18% | |
| 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 | 31.7 | 0.00% | |
| Max Healthcare Institute | Hospital | 47.9 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 76.1 | 0.91% | |
| Max Healthcare Institute | Hospital | 58.7 | 0.70% | |
| Tata Power Co | Integrated power utilities | 153.9 | 1.59% | |
| Titan Company | Gems, jewellery and watches | 183.6 | 1.89% | |
| Jio Financial Services | Non banking financial company (nbfc) | 37.4 | 0.00% | |
| Havells India | Consumer electronics | 44.8 | 0.46% | |
| Jio Financial Services | Non banking financial company (nbfc) | 94.5 | 1.02% | |
| Havells India | Consumer electronics | 48 | 0.52% | |
| Jubilant Foodworks | Restaurants | 95.7 | 0.99% | |
| Astral | Plastic products - industrial | 75.9 | 0.78% | |
| Aditya Birla Capital | Life insurance | 18.9 | 0.00% | |
| UNO Minda | Auto components & equipments | 100.1 | 1.03% | |
| Tata Steel | Iron & steel products | 155.4 | 1.60% | |
| Swiggy | E-retail/ e-commerce | 86.1 | 0.89% | |
| Dixon Technologies (India) | Consumer electronics | 77.5 | 0.80% | |
| ICICI Lombard General Insurance Co | General insurance | 61 | 0.63% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 25.6 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 84.3 | 0.87% | |
| Neuland Laboratories | Pharmaceuticals | 93.9 | 0.97% | |
| Dr Reddys Laboratories | Pharmaceuticals | 92.2 | 0.95% | |
| Kajaria Ceramics | Ceramics | 35.3 | 0.36% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 2 | 0.02% | |
| Godrej Properties | Residential, commercial projects | 80.6 | 0.83% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 80.2 | 0.83% | |
| Tech Mahindra | Computers - software & consulting | 85.5 | 0.88% | |
| Tata Capital | Non banking financial company (nbfc) | 85 | 0.88% | |
| LG Electronics India | Consumer electronics | 47.5 | 0.49% | |
| TML Commercial Vehicles | Commercial vehicles | 37.3 | 0.38% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 58.6 | 0.60% |