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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 | 649.6 | 8.80% | |
| Reliance Industries | Refineries & marketing | 542.5 | 7.35% | |
| ICICI Bank | Private sector bank | 556 | 7.54% | |
| Infosys | Computers - software & consulting | 412.1 | 5.58% | |
| Larsen & Toubro | Civil construction | 315.2 | 4.27% | |
| Axis Bank | Private sector bank | 302 | 4.09% | |
| ITC | Diversified fmcg | 40.2 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 244.6 | 3.31% | |
| Indus Towers | Telecom - infrastructure | 43.6 | 0.59% | |
| Grasim Industries | Cement & cement products | 133 | 1.80% | |
| State Bank Of India | Public sector bank | 269.9 | 3.66% | |
| 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 | 115.8 | 1.57% | |
| Avenue Supermarts | Diversified retail | 83.1 | 1.13% | |
| Indusind Bank | Private sector bank | 91 | 1.23% | |
| Divis Laboratories | Pharmaceuticals | 67.4 | 0.91% | |
| Havells India | Consumer electronics | 136.2 | 1.85% | |
| GAIL (India) | Gas transmission/marketing | 80 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 179 | 2.43% | |
| Tech Mahindra | Computers - software & consulting | 92.6 | 1.25% | |
| 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 | 107.3 | 1.45% | |
| Honeywell Automation India | Industrial products | 59.8 | 0.00% | |
| SRF | Specialty chemicals | 22.7 | 0.00% | |
| Abbott India | Pharmaceuticals | 64.8 | 0.88% | |
| 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 | 59.6 | 0.81% | |
| 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 | 279.4 | 3.79% | |
| Coal India | Coal | 59.9 | 0.00% | |
| Tata Steel | Iron & steel products | 144.8 | 1.96% | |
| Aditya Vision | Speciality retail | 10.8 | 0.00% | |
| Canara Bank | Public sector bank | 64.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 233.5 | 3.16% | |
| Karur Vysya Bank | Private sector bank | 45.6 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 43.5 | 0.59% | |
| Bharat Petroleum Corporation | Refineries & marketing | 84.4 | 0.00% | |
| Page Industries | Garments & apparels | 59.7 | 0.81% | |
| JK Cement | Cement & cement products | 33.7 | 0.00% | |
| Devyani International | Restaurants | 71.4 | 0.97% | |
| Zomato | E-retail/ e-commerce | 33.1 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 62.8 | 0.85% | |
| Titan Company | Gems, jewellery and watches | 149.9 | 2.03% | |
| Bajaj Finserv | Holding company | 325.8 | 4.41% | |
| Cipla | Pharmaceuticals | 73.6 | 1.00% | |
| Max Healthcare Institute | Hospital | 20.8 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 100.7 | 1.36% | |
| InterGlobe Aviation | Airline | 28.1 | 0.38% | |
| Hindustan Aeronautics | Aerospace & defense | 45.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 84.6 | 1.15% | |
| TREPS | Other | 138.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 132.4 | 1.79% | |
| Britannia Industries | Packaged foods | 119.1 | 1.61% | |
| Info Edge (India) | Internet & catalogue retail | 76.9 | 1.04% | |
| Jio Financial Services | Non banking financial company (nbfc) | 24.9 | 0.00% | |
| Jubilant Foodworks | Restaurants | 72.1 | 0.98% | |
| Swiggy | E-retail/ e-commerce | 77.9 | 1.06% | |
| Pi Industries | Pesticides & agrochemicals | 35.8 | 0.48% | |
| ICICI Lombard General Insurance Co | General insurance | 54 | 0.73% | |
| Siemens | Heavy electrical equipment | 68.1 | 0.92% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 33.8 | 0.46% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 35.6 | 0.48% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 73.2 | 0.99% | |
| KPR Mill | Other textile products | 40.1 | 0.54% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.3 | 0.02% | |
| DLF | Residential, commercial projects | 73.3 | 0.99% | |
| Tata Capital | Non banking financial company (nbfc) | 74.6 | 1.01% | |
| LG Electronics India | Consumer electronics | 36 | 0.49% | |
| TML Commercial Vehicles | Commercial vehicles | 27.6 | 0.37% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 43.5 | 0.59% |