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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 | 663 | 8.85% | |
| Reliance Industries | Refineries & marketing | 572.1 | 7.64% | |
| ICICI Bank | Private sector bank | 599 | 8.00% | |
| Infosys | Computers - software & consulting | 446.2 | 5.96% | |
| Larsen & Toubro | Civil construction | 318.3 | 4.25% | |
| Axis Bank | Private sector bank | 304.6 | 4.07% | |
| ITC | Diversified fmcg | 40.2 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 250.9 | 3.35% | |
| Indus Towers | Telecom - infrastructure | 92.6 | 1.24% | |
| Grasim Industries | Cement & cement products | 126 | 1.68% | |
| State Bank Of India | Public sector bank | 242.8 | 3.24% | |
| 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 | 108.5 | 1.45% | |
| Avenue Supermarts | Diversified retail | 79.9 | 1.07% | |
| Indusind Bank | Private sector bank | 95.2 | 1.27% | |
| Divis Laboratories | Pharmaceuticals | 58.3 | 0.78% | |
| Havells India | Consumer electronics | 131.5 | 1.76% | |
| GAIL (India) | Gas transmission/marketing | 80 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 183.1 | 2.44% | |
| Tech Mahindra | Computers - software & consulting | 116.8 | 1.56% | |
| 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 | 112.5 | 1.50% | |
| Honeywell Automation India | Industrial products | 59.8 | 0.00% | |
| SRF | Specialty chemicals | 73.2 | 0.98% | |
| Abbott India | Pharmaceuticals | 67.2 | 0.90% | |
| 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 | 0.00% | |
| 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 | 237.5 | 3.17% | |
| Coal India | Coal | 59.9 | 0.00% | |
| Tata Steel | Iron & steel products | 116.2 | 1.55% | |
| Aditya Vision | Speciality retail | 10.8 | 0.00% | |
| Canara Bank | Public sector bank | 64.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 233.6 | 3.12% | |
| 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 | 55.6 | 0.74% | |
| JK Cement | Cement & cement products | 33.7 | 0.00% | |
| Devyani International | Restaurants | 73.4 | 0.98% | |
| Zomato | E-retail/ e-commerce | 33.1 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 131.5 | 1.76% | |
| Titan Company | Gems, jewellery and watches | 140.7 | 1.88% | |
| Bajaj Finserv | Holding company | 351.8 | 4.70% | |
| Cipla | Pharmaceuticals | 75 | 1.00% | |
| Max Healthcare Institute | Hospital | 20.8 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 102.5 | 1.37% | |
| InterGlobe Aviation | Airline | 28.1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 45.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 85.2 | 1.14% | |
| TREPS | Other | 138.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 133.8 | 1.79% | |
| Britannia Industries | Packaged foods | 101.7 | 1.36% | |
| Info Edge (India) | Internet & catalogue retail | 74.2 | 0.99% | |
| Jio Financial Services | Non banking financial company (nbfc) | 24.9 | 0.00% | |
| Jubilant Foodworks | Restaurants | 74.7 | 1.00% | |
| Swiggy | E-retail/ e-commerce | 64.7 | 0.86% | |
| Pi Industries | Pesticides & agrochemicals | 34 | 0.45% | |
| ICICI Lombard General Insurance Co | General insurance | 66.5 | 0.89% | |
| Siemens | Heavy electrical equipment | 82.4 | 1.10% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 36.6 | 0.49% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 37.2 | 0.50% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 69.8 | 0.93% | |
| KPR Mill | Other textile products | 40.5 | 0.54% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.3 | 0.02% | |
| DLF | Residential, commercial projects | 70.1 | 0.94% | |
| Tata Capital | Non banking financial company (nbfc) | 76.4 | 1.02% | |
| LG Electronics India | Consumer electronics | 49.5 | 0.66% | |
| TML Commercial Vehicles | Commercial vehicles | 84.8 | 1.13% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 37.8 | 0.50% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 54.1 | 0.72% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 15.9 | 0.21% |