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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 | 591 | 9.08% | |
| Reliance Industries | Refineries & marketing | 512.1 | 7.87% | |
| ICICI Bank | Private sector bank | 574.1 | 8.82% | |
| Infosys | Computers - software & consulting | 308.7 | 4.74% | |
| Larsen & Toubro | Civil construction | 279.7 | 4.30% | |
| Axis Bank | Private sector bank | 296.3 | 4.55% | |
| ITC | Diversified fmcg | 168.2 | 2.58% | |
| Tata Consultancy Services | Computers - software & consulting | 238.2 | 3.66% | |
| Indus Towers | Telecom - infrastructure | 185.4 | 0.00% | |
| Grasim Industries | Cement & cement products | 173.6 | 2.67% | |
| State Bank Of India | Public sector bank | 217.7 | 3.34% | |
| 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 | 126.4 | 1.94% | |
| Avenue Supermarts | Diversified retail | 49.1 | 0.76% | |
| Indusind Bank | Private sector bank | 62.5 | 0.96% | |
| Divis Laboratories | Pharmaceuticals | 67 | 1.03% | |
| Havells India | Consumer electronics | 178 | 2.74% | |
| GAIL (India) | Gas transmission/marketing | 80 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 132.7 | 2.04% | |
| Tech Mahindra | Computers - software & consulting | 61.6 | 0.95% | |
| 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 | 134.3 | 2.06% | |
| Honeywell Automation India | Industrial products | 59.8 | 0.00% | |
| SRF | Specialty chemicals | 51.5 | 0.79% | |
| Abbott India | Pharmaceuticals | 120.4 | 1.85% | |
| 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 | 55.7 | 0.86% | |
| Gland Pharma | Pharmaceuticals | 53.5 | 0.00% | |
| Hindalco Industries | Aluminium | 46.9 | 0.72% | |
| 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 | 270.4 | 4.15% | |
| 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 | 194.4 | 2.99% | |
| Karur Vysya Bank | Private sector bank | 87.3 | 1.34% | |
| Tata Motors | Passenger cars & utility vehicles | 47.2 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 84.4 | 0.00% | |
| Page Industries | Garments & apparels | 84.4 | 1.30% | |
| JK Cement | Cement & cement products | 61.4 | 0.94% | |
| Devyani International | Restaurants | 59 | 0.91% | |
| Zomato | E-retail/ e-commerce | 33.1 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 58.6 | 0.90% | |
| Titan Company | Gems, jewellery and watches | 131.8 | 2.03% | |
| Bajaj Finserv | Holding company | 225.2 | 3.46% | |
| Cipla | Pharmaceuticals | 110.5 | 1.70% | |
| Max Healthcare Institute | Hospital | 43.9 | 0.68% | |
| Pidilite Industries | Specialty chemicals | 87.5 | 1.35% | |
| InterGlobe Aviation | Airline | 65.1 | 1.00% | |
| Hindustan Aeronautics | Aerospace & defense | 45.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 86.4 | 1.33% | |
| TREPS | Other | 138.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 55.2 | 0.85% | |
| Britannia Industries | Packaged foods | 75.6 | 1.16% | |
| Info Edge (India) | Internet & catalogue retail | 71.7 | 1.10% | |
| Jio Financial Services | Non banking financial company (nbfc) | 66.3 | 1.02% |