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Nav 1: 15.1933
Date : 19-May-2025
Average AUM : 44423.33
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 8235.7 | 9.05% | |
| Infosys | Computers - software & consulting | 5240.7 | 5.76% | |
| Tata Consultancy Services | Computers - software & consulting | 4252.5 | 4.67% | |
| Power Grid Corporation of India | Power - transmission | 3219.3 | 3.54% | |
| Larsen & Toubro | Civil construction | 4620.3 | 5.08% | |
| State Bank Of India | Public sector bank | 4041.8 | 4.44% | |
| ITC | Diversified fmcg | 2176.2 | 2.39% | |
| GAIL (India) | Gas transmission/marketing | 2582.4 | 2.84% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1790.8 | 1.97% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3840.3 | 4.22% | |
| Bajaj Auto | 2/3 wheelers | 1267.1 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 2165.4 | 2.38% | |
| Colgate - Palmolive (India) | Personal care | 1494.5 | 1.64% | |
| TVS Motor Company | 2/3 wheelers | 1499.1 | 1.65% | |
| L&T Technology Services | It enabled services | 1427.9 | 1.57% | |
| Tech Mahindra | Computers - software & consulting | 1734.1 | 1.91% | |
| Schaeffler India | Auto components & equipments | 1745.6 | 1.92% | |
| Nestle India | Packaged foods | 1558.5 | 1.71% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 889.8 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 1052.1 | 1.16% | |
| Great Eastern Shipping Co | Shipping | 1095.1 | 1.20% | |
| ICICI Lombard General Insurance Co | General insurance | 1153.4 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 609.4 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 861.6 | 0.00% | |
| SKF India | Abrasives & bearings | 666.4 | 0.73% | |
| Cummins India | Compressors, pumps & diesel engines | 1280 | 0.00% | |
| Bharat Forge | Castings & forgings | 709.7 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 561.2 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 1368 | 1.50% | |
| DR LAL PATHLABS | Healthcare service provider | 978.5 | 1.08% | |
| Ultratech Cement | Cement & cement products | 1119.5 | 1.23% | |
| Abbott India | Pharmaceuticals | 1015.9 | 1.12% | |
| Tata Steel | Iron & steel products | 1206.5 | 1.33% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 1113.1 | 1.22% | |
| Bank Of Baroda | Public sector bank | 1131.8 | 1.24% | |
| National Aluminium Co | Aluminium | 1338.9 | 1.47% | |
| NMDC | Industrial minerals | 1272.5 | 1.40% | |
| Bank Of India | Public sector bank | 579.2 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 858.8 | 0.94% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 449.1 | 0.46% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1376.6 | 1.51% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1336.2 | 1.43% | |
| Oil India | Oil exploration & production | 848.7 | 0.93% | |
| Eicher Motors | 2/3 wheelers | 1477.1 | 1.62% | |
| Page Industries | Garments & apparels | 507.6 | 0.56% | |
| ITC Hotels | Hotels & resorts | 138 | 0.00% | |
| Margin | Other | 300 | 0.00% | |
| ICICI Bank | Private sector bank | 5438.7 | 5.98% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 27.7 | 0.00% | |
| Asian Paints (india) | Paints | 1661.7 | 1.83% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 21.2 | 0.02% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 21.6 | 0.02% | |
| Britannia Industries | Packaged foods | 1296.7 | 1.42% | |
| Cube Highways Trust | Road assets–toll, annuity, hybrid-annuity | 1320 | 0.00% | |
| Voltas | Household appliances | 1089 | 1.20% | |
| SKF India (Industrial) | Auto components & equipments | 936.3 | 1.03% | |
| Pidilite Industries | Specialty chemicals | 1145 | 1.26% | |
| ICICI Prudential Asset Management Co | Investment company | 1262.6 | 1.39% | |
| Kwality Walls (India) | Dairy products | 37.6 | 0.04% |