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Nav 1: 34.1024
Date : 19-May-2025
Average AUM : 298615.28
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 4552.3 | 8.22% | |
| Bajaj Holdings & Investment | Holding company | 4731.8 | 8.54% | |
| Power Grid Corporation of India | Power - transmission | 3304.3 | 5.97% | |
| Coal India | Coal | 3089.7 | 5.58% | |
| ICICI Bank | Private sector bank | 2897.4 | 5.23% | |
| ITC | Diversified fmcg | 2785.4 | 5.03% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2006.5 | 3.62% | |
| Maharashtra Scooters | Investment company | 4027.6 | 7.27% | |
| Axis Bank | Private sector bank | 1528.5 | 2.76% | |
| HCL Technologies | Computers - software & consulting | 1934.1 | 3.49% | |
| Tata Consultancy Services | Computers - software & consulting | 1031.6 | 1.86% | |
| Wipro | Computers - software & consulting | 1225.8 | 2.21% | |
| Kotak Mahindra Bank | Private sector bank | 2068.5 | 3.74% | |
| Infosys | Computers - software & consulting | 2023.9 | 3.65% | |
| Balkrishna Industries | Tyres & rubber products | 661.9 | 1.20% | |
| NMDC | Industrial minerals | 309.9 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 12.4 | 0.00% | |
| Oracle Financial Services Software | Software products | 445.9 | 0.00% | |
| Vst Industries | Cigarettes & tobacco products | 71.6 | 0.13% | |
| Zydus Lifesciences | Pharmaceuticals | 727.9 | 1.31% | |
| Dr Reddys Laboratories | Pharmaceuticals | 713.6 | 1.29% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 151.7 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 534.5 | 0.97% | |
| Cipla | Pharmaceuticals | 729.3 | 1.32% | |
| UTI Asset Management Co | Asset management company | 9.3 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 40.3 | 0.07% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 152.9 | 0.28% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 242.5 | 0.44% | |
| Indian Energy Exchange | Exchange and data platform | 118.8 | 0.21% | |
| CCL Products (India) | Tea & coffee | 559.2 | 1.01% | |
| ICRA | Ratings | 38.5 | 0.07% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 133 | 0.24% | |
| EID-Parry (India) | Other agricultural products | 329.4 | 0.59% | |
| Accelya Solutions India | Computers - software & consulting | 8.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1996.1 | 3.60% | |
| Narayana Hrudayalaya | Hospital | 200.7 | 0.36% | |
| ITC Hotels | Hotels & resorts | 101.7 | 0.00% | |
| ITC Hotels | Hotels & resorts | 83.9 | 0.18% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2006.7 | 3.62% | |
| NESCO | Diversified commercial services | 20.8 | 0.04% | |
| Zydus Wellness | Packaged foods | 460.8 | 0.83% | |
| Bond - Canara Bank | Public sector bank | 246 | 0.00% |