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Nav 1: 90.6981
Date : 19-May-2025
Average AUM : 5808599.40
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 91187.5 | 7.93% | |
| Power Grid Corporation of India | Power - transmission | 67725.3 | 5.89% | |
| Bajaj Holdings & Investment | Holding company | 67922.6 | 5.90% | |
| ITC | Diversified fmcg | 53030.3 | 4.61% | |
| Coal India | Coal | 60732.4 | 5.28% | |
| ICICI Bank | Private sector bank | 56919.2 | 4.95% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 40626 | 3.53% | |
| HCL Technologies | Computers - software & consulting | 27214.9 | 2.37% | |
| Axis Bank | Private sector bank | 34120.4 | 2.97% | |
| Foreign equity | 38519.8 | 3.35% | ||
| Alphabet Inc | Foreign equity | 35459.2 | 3.08% | |
| Microsoft Corp | Foreign equity | 32767.6 | 2.85% | |
| Amazoncom | Foreign equity | 27790.2 | 2.42% | |
| Kotak Mahindra Bank | Private sector bank | 45885.5 | 3.99% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 514.9 | 0.00% | |
| Infosys | Computers - software & consulting | 13676.8 | 1.19% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 3225.7 | 0.28% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 5895.1 | 0.51% | |
| Balkrishna Industries | Tyres & rubber products | 9590.5 | 0.83% | |
| NMDC | Industrial minerals | 96.6 | 0.01% | |
| Indian Energy Exchange | Exchange and data platform | 10276.9 | 0.89% | |
| Zydus Lifesciences | Pharmaceuticals | 14506.1 | 1.26% | |
| Dr Reddys Laboratories | Pharmaceuticals | 14658.7 | 1.27% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 2823.2 | 0.00% | |
| Cipla | Pharmaceuticals | 14291.4 | 1.24% | |
| Ipca Laboratories | Pharmaceuticals | 301.9 | 0.03% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2241.2 | 0.19% | |
| ICRA | Ratings | 1796.2 | 0.16% | |
| EID-Parry (India) | Other agricultural products | 4991.3 | 0.43% | |
| UTI Asset Management Co | Asset management company | 271.4 | 0.00% | |
| Maharashtra Scooters | Investment company | 1272.6 | 0.11% | |
| Bharat Electronics | Aerospace & defense | 302.2 | 0.03% | |
| Tech Mahindra | Computers - software & consulting | 24 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 835.5 | 0.07% | |
| Indusind Bank | Private sector bank | 108.2 | 0.01% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 39980.3 | 3.48% | |
| Hindalco Industries | Aluminium | 814.1 | 0.07% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 39468 | 3.43% | |
| Nifty 50 : Call Options | Exchange and data platform | 132.5 | 0.02% | |
| Bandhan Bank | Private sector bank | 144.5 | 0.01% | |
| Biocon | Pharmaceuticals | 86.5 | 0.00% | |
| Reliance Industries | Refineries & marketing | 8508.3 | 0.74% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 189.7 | 0.02% | |
| Accelya Solutions India | Computers - software & consulting | 0.8 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 24.6 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 426.1 | 0.04% | |
| Infrastructure Development Finance Company | Holding company | 54.4 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 69.2 | 0.01% | |
| DLF | Residential, commercial projects | 359.7 | 0.03% | |
| Hindustan Copper | Copper | 334.6 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 8.4 | 0.00% | |
| Tata Steel | Iron & steel products | 64.6 | 0.01% | |
| HDFC Life Insurance Company | Life insurance | 102.5 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 8.4 | 0.00% | |
| Bajaj Finserv | Holding company | 116.7 | 0.01% | |
| Larsen & Toubro | Civil construction | 1028.5 | 0.09% | |
| Tata Consultancy Services | Computers - software & consulting | 1769 | 0.15% | |
| United Spirits | Breweries & distilleries | 2.1 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 328.4 | 0.00% | |
| Piramal Enterprises | Other financial services | 36.7 | 0.00% | |
| Punjab National Bank | Public sector bank | 113 | 0.01% | |
| GMR Airports Infrastructure | Airport & airport services | 152.7 | 0.01% | |
| Manappuram Finance | Non banking financial company (nbfc) | 61.2 | 0.00% | |
| Steel Authority Of India | Iron & steel products | 396.5 | 0.03% | |
| Indus Towers | Telecom - infrastructure | 6.3 | 0.00% | |
| National Thermal Power Corporation | Power generation | 568 | 0.05% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 203.5 | 0.02% | |
| Persistent Systems | Computers - software & consulting | 3 | 0.00% | |
| J S W Steel | Iron & steel products | 27.7 | 0.00% | |
| InterGlobe Aviation | Airline | 250.9 | 0.00% | |
| Tata Communications | Telecom - cellular & fixed line services | 1.8 | 0.00% | |
| Havells India | Consumer electronics | 0.8 | 0.00% | |
| Nifty 50 | Exchange and data platform | 132.5 | 0.00% | |
| Narayana Hrudayalaya | Hospital | 3500.4 | 0.30% | |
| Bond - | Other | 2975.8 | 0.00% | |
| ITC Hotels | Hotels & resorts | 1955.2 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1571.9 | 0.14% | |
| State Bank Of India | Public sector bank | 34.9 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 706 | 0.06% | |
| Hero Motocorp | 2/3 wheelers | 178.4 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 16.6 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 74.7 | 0.01% | |
| Indian Hotels Company | Hotels & resorts | 6.1 | 0.00% | |
| Vedanta | Diversified metals | 114.7 | 0.01% | |
| Grasim Industries | Cement & cement products | 265.8 | 0.02% | |
| Bharat Petroleum Corporation | Refineries & marketing | 313.5 | 0.00% | |
| Birlasoft | Computers - software & consulting | 170.2 | 0.00% | |
| Varun Beverages | Other beverages | 119.3 | 0.01% | |
| Tata Consumer Products | Tea & coffee | 165.2 | 0.01% | |
| RBL Bank | Private sector bank | 549 | 0.00% | |
| LIC Housing Finance | Housing finance company | 34.4 | 0.00% | |
| Tata Chemicals | Commodity chemicals | 64.6 | 0.01% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 87.5 | 0.01% | |
| Eicher Motors | 2/3 wheelers | 130.3 | 0.01% | |
| IIFL Finance | Non banking financial company (nbfc) | 52.2 | 0.00% | |
| Polycab India | Cables - electricals | 26.6 | 0.00% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 70.2 | 0.01% | |
| Aurobindo Pharma | Pharmaceuticals | 26.2 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 12.5 | 0.00% | |
| Lupin | Pharmaceuticals | 227.9 | 0.02% | |
| Divis Laboratories | Pharmaceuticals | 234.8 | 0.02% | |
| Rural Electrification Corporation | Financial institution | 60.3 | 0.00% | |
| NESCO | Diversified commercial services | 213.1 | 0.02% | |
| Tata Power Co | Integrated power utilities | 33.6 | 0.00% | |
| Asian Paints (india) | Paints | 44.7 | 0.00% | |
| Zydus Wellness | Packaged foods | 8882.3 | 0.77% | |
| GMR Airports | Airport & airport services | 145.9 | 0.01% | |
| Jindal Steel | Iron & steel products | 8.3 | 0.00% |