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Nav 1: 129.96
Date : 19-May-2025
Average AUM : 103198.73
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1013.5 | 8.60% | |
| ICICI Bank | Private sector bank | 802.7 | 6.81% | |
| Tata Consultancy Services | Computers - software & consulting | 661 | 5.61% | |
| Infosys | Computers - software & consulting | 635.1 | 5.39% | |
| State Bank Of India | Public sector bank | 465.3 | 3.95% | |
| Hero Motocorp | 2/3 wheelers | 372.1 | 3.16% | |
| Kotak Mahindra Bank | Private sector bank | 408.6 | 3.47% | |
| ICICI Prudential Life Insurance Co | Life insurance | 466.4 | 3.96% | |
| Wipro | Computers - software & consulting | 408.4 | 3.47% | |
| Axis Bank | Private sector bank | 421.2 | 3.58% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 364.1 | 3.09% | |
| Tech Mahindra | Computers - software & consulting | 421.8 | 3.58% | |
| Cipla | Pharmaceuticals | 293.8 | 2.49% | |
| Crompton Greaves Consumer Electricals | Household appliances | 334.3 | 2.84% | |
| Exide Industries | Auto components & equipments | 311.3 | 2.64% | |
| Nuvoco Vistas Corporation | Cement & cement products | 323.4 | 2.75% | |
| Star Health and Allied Insurance Co | General insurance | 315.9 | 2.68% | |
| GAIL (India) | Gas transmission/marketing | 283.7 | 2.41% | |
| Aditya Birla Sun Life AMC | Asset management company | 310.3 | 2.63% | |
| LIC Housing Finance | Housing finance company | 286.1 | 2.43% | |
| Container Corporation Of India | Logistics solution provider | 366.5 | 3.11% | |
| ICICI Lombard General Insurance Co | General insurance | 236.4 | 2.01% | |
| Dr Reddys Laboratories | Pharmaceuticals | 244 | 2.07% | |
| Indusind Bank | Private sector bank | 229.4 | 1.95% | |
| Gujarat State Petronet | Gas transmission/marketing | 202.4 | 1.72% | |
| Tata Steel | Iron & steel products | 156.6 | 1.33% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 158.1 | 1.34% | |
| Bajaj Auto | 2/3 wheelers | 160.1 | 1.36% | |
| Lupin | Pharmaceuticals | 52.2 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 24.1 | 2.63% | |
| Cms Info Systems | Diversified commercial services | 273.1 | 2.32% | |
| Marico | Personal care | 36.6 | 3.99% | |
| TVS Motor Company | 2/3 wheelers | 34.2 | 3.72% | |
| Persistent Systems | Computers - software & consulting | 29.4 | 3.20% | |
| Castrol (india) | Lubricants | 25.7 | 2.80% | |
| Bosch | Auto components & equipments | 24 | 2.62% | |
| Havells India | Consumer electronics | 21.3 | 2.32% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 21.5 | 2.35% | |
| DR LAL PATHLABS | Healthcare service provider | 22 | 2.40% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 20.1 | 2.19% | |
| Hitachi Energy India | Heavy electrical equipment | 23.6 | 2.58% | |
| HCL Technologies | Computers - software & consulting | 24.7 | 2.70% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 21.1 | 2.30% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 18.5 | 2.02% | |
| VA Tech Wabag | Water supply & management | 18.2 | 1.98% | |
| Voltas | Household appliances | 18 | 1.96% | |
| Vinati Organics | Specialty chemicals | 16.9 | 1.84% | |
| Sundram Fasteners | Auto components & equipments | 18.7 | 2.04% | |
| LT Foods | Packaged foods | 16.3 | 1.78% | |
| Ion Exchange (india) | Civil construction | 15.5 | 1.69% | |
| Motherson Sumi Systems | Auto components & equipments | 15.2 | 1.66% | |
| Narayana Hrudayalaya | Hospital | 15.1 | 1.64% | |
| Coforge | Computers - software & consulting | 15.8 | 1.73% | |
| EPL | Packaging | 14.8 | 1.62% | |
| Symphony | Consumer electronics | 16.1 | 1.75% | |
| Amber Enterprises India | Household appliances | 14.5 | 1.58% | |
| Godrej Consumer Products | Personal care | 13.9 | 1.52% | |
| ABB India | Heavy electrical equipment | 14.9 | 1.62% | |
| GMM Pfaudler | Industrial products | 9.4 | 1.03% | |
| Borosil | Glass - consumer | 9.3 | 1.02% | |
| Mphasis | Computers - software & consulting | 10.4 | 1.14% | |
| Tata Communications | Telecom - cellular & fixed line services | 8 | 0.87% | |
| Thermax | Heavy electrical equipment | 8.6 | 0.94% | |
| Krishna Institute of Medical Sciences | Hospital | 8.3 | 0.90% | |
| Tata Chemicals | Commodity chemicals | 7.2 | 0.78% | |
| Dixon Technologies (India) | Consumer electronics | 6.9 | 0.75% | |
| Grindwell Norton | Abrasives & bearings | 6.7 | 0.73% | |
| Orient Electric | Consumer electronics | 6.8 | 0.74% | |
| Whirlpool Of India | Household appliances | 5.7 | 0.62% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.4 | 0.04% | |
| TML Commercial Vehicles | Commercial vehicles | 3.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 3.9 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 89.8 | 0.76% | |
| Bond - T-Bill | Other | 5 | 0.00% |