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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 | 610.7 | 9.05% | |
| Reliance Industries | Refineries & marketing | 517.9 | 7.68% | |
| ICICI Bank | Private sector bank | 581.7 | 8.62% | |
| Infosys | Computers - software & consulting | 329.4 | 4.88% | |
| Larsen & Toubro | Civil construction | 307.6 | 4.56% | |
| Axis Bank | Private sector bank | 298.1 | 4.42% | |
| ITC | Diversified fmcg | 165.1 | 2.45% | |
| Tata Consultancy Services | Computers - software & consulting | 238.9 | 3.54% | |
| Indus Towers | Telecom - infrastructure | 185.4 | 0.00% | |
| Grasim Industries | Cement & cement products | 161.4 | 2.39% | |
| State Bank Of India | Public sector bank | 224.2 | 3.32% | |
| 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 | 119.1 | 1.76% | |
| Avenue Supermarts | Diversified retail | 72.5 | 1.07% | |
| Indusind Bank | Private sector bank | 60.9 | 0.90% | |
| Divis Laboratories | Pharmaceuticals | 66.1 | 0.98% | |
| Havells India | Consumer electronics | 169.8 | 2.52% | |
| GAIL (India) | Gas transmission/marketing | 80 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 138.7 | 2.06% | |
| Tech Mahindra | Computers - software & consulting | 64.5 | 0.96% | |
| 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 | 144.8 | 2.15% | |
| Honeywell Automation India | Industrial products | 59.8 | 0.00% | |
| SRF | Specialty chemicals | 48.9 | 0.73% | |
| Abbott India | Pharmaceuticals | 122.3 | 1.81% | |
| 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 | 53.3 | 0.79% | |
| Gland Pharma | Pharmaceuticals | 53.5 | 0.00% | |
| Hindalco Industries | Aluminium | 47.5 | 0.70% | |
| 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 | 282.1 | 4.18% | |
| Coal India | Coal | 59.9 | 0.00% | |
| Tata Steel | Iron & steel products | 48.5 | 0.00% | |
| Aditya Vision | Speciality retail | 10.8 | 0.00% | |
| Canara Bank | Public sector bank | 64.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 194.9 | 2.89% | |
| Karur Vysya Bank | Private sector bank | 88.7 | 1.31% | |
| Tata Motors | Passenger cars & utility vehicles | 47.2 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 84.4 | 0.00% | |
| Page Industries | Garments & apparels | 85.8 | 1.27% | |
| JK Cement | Cement & cement products | 53.3 | 0.79% | |
| Devyani International | Restaurants | 55.3 | 0.82% | |
| Zomato | E-retail/ e-commerce | 33.1 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 59.5 | 0.88% | |
| Titan Company | Gems, jewellery and watches | 124.4 | 1.84% | |
| Bajaj Finserv | Holding company | 232.8 | 3.45% | |
| Cipla | Pharmaceuticals | 104.5 | 1.55% | |
| Max Healthcare Institute | Hospital | 45 | 0.67% | |
| Pidilite Industries | Specialty chemicals | 89.7 | 1.33% | |
| InterGlobe Aviation | Airline | 66.1 | 0.98% | |
| Hindustan Aeronautics | Aerospace & defense | 45.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 89.9 | 1.33% | |
| TREPS | Other | 138.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 51.9 | 0.77% | |
| Britannia Industries | Packaged foods | 87.6 | 1.30% | |
| Info Edge (India) | Internet & catalogue retail | 72.4 | 1.07% | |
| Jio Financial Services | Non banking financial company (nbfc) | 73 | 1.08% | |
| Jubilant Foodworks | Restaurants | 34.1 | 0.51% |