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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 | 4329.3 | 8.18% | |
| Bajaj Holdings & Investment | Holding company | 4545.7 | 8.59% | |
| Power Grid Corporation of India | Power - transmission | 3152.9 | 5.96% | |
| Coal India | Coal | 3203.7 | 6.05% | |
| ICICI Bank | Private sector bank | 2593.1 | 4.90% | |
| ITC | Diversified fmcg | 2545.8 | 4.81% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1960.5 | 3.70% | |
| Maharashtra Scooters | Investment company | 3355.7 | 6.34% | |
| Axis Bank | Private sector bank | 1637.6 | 3.09% | |
| HCL Technologies | Computers - software & consulting | 2156.3 | 4.07% | |
| Tata Consultancy Services | Computers - software & consulting | 1176.5 | 2.22% | |
| Wipro | Computers - software & consulting | 1232.6 | 2.33% | |
| Kotak Mahindra Bank | Private sector bank | 2120.7 | 4.01% | |
| Infosys | Computers - software & consulting | 2095.9 | 3.96% | |
| Balkrishna Industries | Tyres & rubber products | 611.4 | 1.15% | |
| NMDC | Industrial minerals | 309.9 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 211.9 | 0.40% | |
| Oracle Financial Services Software | Software products | 445.9 | 0.00% | |
| Vst Industries | Cigarettes & tobacco products | 72.5 | 0.14% | |
| Zydus Lifesciences | Pharmaceuticals | 698.1 | 1.32% | |
| Dr Reddys Laboratories | Pharmaceuticals | 691.7 | 1.31% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 151.7 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 477.7 | 0.90% | |
| Cipla | Pharmaceuticals | 660.6 | 1.25% | |
| UTI Asset Management Co | Asset management company | 9.3 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 77.4 | 0.15% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 158 | 0.30% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 208.1 | 0.39% | |
| Indian Energy Exchange | Exchange and data platform | 176.1 | 0.33% | |
| CCL Products (India) | Tea & coffee | 156 | 0.29% | |
| ICRA | Ratings | 39.1 | 0.07% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 124.6 | 0.24% | |
| EID-Parry (India) | Other agricultural products | 253.7 | 0.48% | |
| Accelya Solutions India | Computers - software & consulting | 8.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1855 | 3.50% | |
| Narayana Hrudayalaya | Hospital | 182.7 | 0.35% | |
| ITC Hotels | Hotels & resorts | 101.7 | 0.00% | |
| ITC Hotels | Hotels & resorts | 83.9 | 0.18% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 820.4 | 1.55% | |
| NESCO | Diversified commercial services | 8.4 | 0.02% |