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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 | 678.1 | 9.57% | |
| Reliance Industries | Refineries & marketing | 479.6 | 6.77% | |
| ICICI Bank | Private sector bank | 647.9 | 9.14% | |
| Infosys | Computers - software & consulting | 398.4 | 5.62% | |
| Larsen & Toubro | Civil construction | 304.4 | 4.29% | |
| Axis Bank | Private sector bank | 255.4 | 3.60% | |
| ITC | Diversified fmcg | 175.1 | 2.47% | |
| Tata Consultancy Services | Computers - software & consulting | 242.9 | 3.43% | |
| Indus Towers | Telecom - infrastructure | 185.4 | 0.00% | |
| Grasim Industries | Cement & cement products | 174.1 | 2.46% | |
| State Bank Of India | Public sector bank | 239.8 | 3.38% | |
| 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 | 142.9 | 2.02% | |
| Avenue Supermarts | Diversified retail | 106.7 | 1.50% | |
| Indusind Bank | Private sector bank | 75.5 | 1.07% | |
| Divis Laboratories | Pharmaceuticals | 66 | 0.93% | |
| Havells India | Consumer electronics | 166.9 | 2.35% | |
| GAIL (India) | Gas transmission/marketing | 80 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 150.8 | 2.13% | |
| Tech Mahindra | Computers - software & consulting | 95.1 | 1.34% | |
| 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 | 111.8 | 1.58% | |
| Honeywell Automation India | Industrial products | 59.8 | 0.00% | |
| SRF | Specialty chemicals | 24.3 | 0.34% | |
| Abbott India | Pharmaceuticals | 76.8 | 1.08% | |
| 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 | 54.7 | 0.77% | |
| 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 | 260.4 | 3.67% | |
| Coal India | Coal | 59.9 | 0.00% | |
| Tata Steel | Iron & steel products | 86.9 | 1.23% | |
| Aditya Vision | Speciality retail | 10.8 | 0.00% | |
| Canara Bank | Public sector bank | 64.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 247.1 | 3.49% | |
| Karur Vysya Bank | Private sector bank | 47.5 | 0.67% | |
| Tata Motors | Passenger cars & utility vehicles | 47.2 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 84.4 | 0.00% | |
| Page Industries | Garments & apparels | 63.5 | 0.89% | |
| JK Cement | Cement & cement products | 40 | 0.56% | |
| Devyani International | Restaurants | 72 | 1.02% | |
| Zomato | E-retail/ e-commerce | 33.1 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 64.1 | 0.90% | |
| Titan Company | Gems, jewellery and watches | 113.8 | 1.61% | |
| Bajaj Finserv | Holding company | 280.5 | 3.96% | |
| Cipla | Pharmaceuticals | 99.5 | 1.40% | |
| Max Healthcare Institute | Hospital | 22.4 | 0.32% | |
| Pidilite Industries | Specialty chemicals | 91.4 | 1.29% | |
| InterGlobe Aviation | Airline | 54.7 | 0.77% | |
| Hindustan Aeronautics | Aerospace & defense | 45.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 90.6 | 1.28% | |
| TREPS | Other | 138.1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 49.5 | 0.70% | |
| Britannia Industries | Packaged foods | 132.2 | 1.86% | |
| Info Edge (India) | Internet & catalogue retail | 77.7 | 1.10% | |
| Jio Financial Services | Non banking financial company (nbfc) | 26.3 | 0.37% | |
| Jubilant Foodworks | Restaurants | 40.6 | 0.57% | |
| Swiggy | E-retail/ e-commerce | 76.7 | 1.08% | |
| Pi Industries | Pesticides & agrochemicals | 42.5 | 0.60% | |
| ICICI Lombard General Insurance Co | General insurance | 38.7 | 0.55% | |
| Siemens | Heavy electrical equipment | 48.5 | 0.68% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 34.1 | 0.48% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 37.4 | 0.53% |