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Nav 1: 19.4857
Date : 19-May-2025
Average AUM : 36.40
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 626.2 | 8.89% | |
| Reliance Industries | Refineries & marketing | 481.8 | 6.84% | |
| ICICI Bank | Private sector bank | 547 | 7.77% | |
| Infosys | Computers - software & consulting | 408.6 | 5.80% | |
| Larsen & Toubro | Civil construction | 301.4 | 4.28% | |
| Axis Bank | Private sector bank | 249.8 | 3.55% | |
| ITC | Diversified fmcg | 194.6 | 2.76% | |
| Tata Consultancy Services | Computers - software & consulting | 246.7 | 3.50% | |
| Indus Towers | Telecom - infrastructure | 185.4 | 0.00% | |
| Grasim Industries | Cement & cement products | 176 | 2.50% | |
| State Bank Of India | Public sector bank | 241.6 | 3.43% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 105.9 | 0.00% | |
| Dabur India | Personal care | 111.5 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 135.2 | 1.92% | |
| Avenue Supermarts | Diversified retail | 118.9 | 1.69% | |
| Indusind Bank | Private sector bank | 69.9 | 0.99% | |
| Divis Laboratories | Pharmaceuticals | 61.3 | 0.87% | |
| Havells India | Consumer electronics | 169.7 | 2.41% | |
| GAIL (India) | Gas transmission/marketing | 80 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 138.7 | 1.97% | |
| Tech Mahindra | Computers - software & consulting | 96.3 | 1.37% | |
| Nestle India | Packaged foods | 26.8 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 26.6 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 119.4 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 108.9 | 1.55% | |
| Honeywell Automation India | Industrial products | 59.8 | 0.00% | |
| SRF | Specialty chemicals | 22.7 | 0.32% | |
| Abbott India | Pharmaceuticals | 70.3 | 1.00% | |
| Bharat Forge | Castings & forgings | 61.8 | 0.00% | |
| Cesc | Integrated power utilities | 61.8 | 0.00% | |
| Balrampur Chini Mills | Sugar | 54.8 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 59 | 0.00% | |
| SKF India | Abrasives & bearings | 49.2 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 61 | 0.87% | |
| Gland Pharma | Pharmaceuticals | 53.5 | 0.00% | |
| Hindalco Industries | Aluminium | 47.5 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 100 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 67 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 264.4 | 3.75% | |
| Coal India | Coal | 59.9 | 0.00% | |
| Tata Steel | Iron & steel products | 106.6 | 1.51% | |
| Aditya Vision | Speciality retail | 10.8 | 0.00% | |
| Canara Bank | Public sector bank | 64.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 260.7 | 3.70% | |
| Karur Vysya Bank | Private sector bank | 46.2 | 0.66% | |
| Tata Motors | Passenger cars & utility vehicles | 47.2 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 84.4 | 0.00% | |
| Page Industries | Garments & apparels | 57.6 | 0.82% | |
| JK Cement | Cement & cement products | 33.7 | 0.48% | |
| Devyani International | Restaurants | 76.9 | 1.09% | |
| Zomato | E-retail/ e-commerce | 33.1 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 64 | 0.91% | |
| Titan Company | Gems, jewellery and watches | 129.2 | 1.83% | |
| Bajaj Finserv | Holding company | 275.5 | 3.91% | |
| Cipla | Pharmaceuticals | 77.9 | 1.11% | |
| Max Healthcare Institute | Hospital | 20.8 | 0.30% | |
| Pidilite Industries | Specialty chemicals | 106.3 | 1.51% | |
| InterGlobe Aviation | Airline | 52.3 | 0.74% | |
| Hindustan Aeronautics | Aerospace & defense | 45.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 105.9 | 1.50% | |
| TREPS | Other | 138.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 25.5 | 0.36% | |
| Britannia Industries | Packaged foods | 145 | 2.06% | |
| Info Edge (India) | Internet & catalogue retail | 75.8 | 1.08% | |
| Jio Financial Services | Non banking financial company (nbfc) | 24.9 | 0.35% | |
| Jubilant Foodworks | Restaurants | 48.7 | 0.69% | |
| Swiggy | E-retail/ e-commerce | 77.9 | 1.11% | |
| Pi Industries | Pesticides & agrochemicals | 37 | 0.52% | |
| ICICI Lombard General Insurance Co | General insurance | 49.8 | 0.71% | |
| Siemens | Heavy electrical equipment | 49 | 0.70% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 31.9 | 0.45% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 35.6 | 0.51% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 39.4 | 0.56% | |
| KPR Mill | Other textile products | 37 | 0.53% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.3 | 0.02% |