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Nav 1: 325.5014
Date : 19-May-2025
Average AUM : 381151.47
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 18072.6 | 2.32% | |
| ICICI Bank | Private sector bank | 31109.4 | 4.00% | |
| State Bank Of India | Public sector bank | 26286.2 | 3.38% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 32543.1 | 4.18% | |
| HDFC Bank | Private sector bank | 54491.4 | 7.00% | |
| Divis Laboratories | Pharmaceuticals | 24403.4 | 3.14% | |
| Solar Industries India | Explosives | 25453.8 | 3.27% | |
| InterGlobe Aviation | Airline | 20686.8 | 2.66% | |
| Bajaj Finance | Non banking financial company (nbfc) | 22030 | 2.83% | |
| Shree Cement | Cement & cement products | 21567 | 2.77% | |
| MRF | Tyres & rubber products | 25133.7 | 3.23% | |
| Muthoot Finance | Non banking financial company (nbfc) | 20114.7 | 2.59% | |
| Hindalco Industries | Aluminium | 17076.3 | 2.20% | |
| Infosys | Computers - software & consulting | 22635 | 2.91% | |
| Avenue Supermarts | Diversified retail | 14082.4 | 1.81% | |
| Larsen & Toubro | Civil construction | 18738.9 | 2.41% | |
| Kotak Mahindra Bank | Private sector bank | 27700.4 | 3.56% | |
| AIA Engineering | Castings & forgings | 9084.5 | 1.17% | |
| HDFC Asset Management Co | Asset management company | 3766.3 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 1875.4 | 0.00% | |
| Cipla | Pharmaceuticals | 7848.2 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 12147.2 | 1.56% | |
| Max Healthcare Institute | Hospital | 8722 | 1.12% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 5903.5 | 0.76% | |
| Delhivery | Logistics solution provider | 7229.3 | 0.93% | |
| Westlife Development | Restaurants | 5603.7 | 0.72% | |
| United Breweries | Breweries & distilleries | 5805 | 0.75% | |
| Indus Towers | Telecom - infrastructure | 6171 | 0.79% | |
| Vedant Fashions | Speciality retail | 3747 | 0.48% | |
| Page Industries | Garments & apparels | 6218.3 | 0.80% | |
| Relaxo Footwears | Footwear | 1150.1 | 0.15% | |
| Bond - Cesc | Integrated power utilities | 1992.3 | 0.00% | |
| Bond - KNR Tirumala Infra | Civil construction | 334.9 | 0.00% | |
| Bond - L&T Metro Rail (Hyderabad) | Civil construction | 1493.7 | 0.00% | |
| Bond - Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 499.8 | 0.00% | |
| Brainbees Solutions | E-retail/ e-commerce | 2514.1 | 0.32% | |
| Reliance Industries | Refineries & marketing | 44533.9 | 6.07% | |
| ICICI Bank | Private sector bank | 40563.6 | 5.53% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 39726.3 | 5.41% | |
| State Bank Of India | Public sector bank | 35886.4 | 4.89% | |
| HDFC Bank | Private sector bank | 31101.1 | 4.24% | |
| Solar Industries India | Explosives | 29622.8 | 4.04% | |
| InterGlobe Aviation | Airline | 28497 | 3.88% | |
| Divis Laboratories | Pharmaceuticals | 25469.5 | 3.47% | |
| Bajaj Finance | Non banking financial company (nbfc) | 23760.5 | 3.24% | |
| MRF | Tyres & rubber products | 22921.7 | 3.12% | |
| Infosys | Computers - software & consulting | 21380.7 | 2.91% | |
| Shree Cement | Cement & cement products | 20130.8 | 2.74% | |
| Muthoot Finance | Non banking financial company (nbfc) | 19658.5 | 2.68% | |
| Hindalco Industries | Aluminium | 17533.8 | 2.39% | |
| Avenue Supermarts | Diversified retail | 16260.6 | 2.22% | |
| Larsen & Toubro | Civil construction | 14818.6 | 2.02% | |
| Kotak Mahindra Bank | Private sector bank | 12465.6 | 1.70% | |
| AIA Engineering | Castings & forgings | 12343.3 | 1.68% | |
| ICICI Lombard General Insurance Co | General insurance | 9423.7 | 1.28% | |
| Tata Consultancy Services | Computers - software & consulting | 9107.5 | 1.24% | |
| Delhivery | Logistics solution provider | 7128.1 | 0.97% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 7102 | 0.97% | |
| Max Healthcare Institute | Hospital | 6813.4 | 0.93% | |
| Indus Towers | Telecom - infrastructure | 6625.5 | 0.90% | |
| Westlife Development | Restaurants | 6334.8 | 0.86% | |
| Vedant Fashions | Speciality retail | 6252 | 0.85% | |
| United Breweries | Breweries & distilleries | 6117.8 | 0.83% | |
| Page Industries | Garments & apparels | 5417.6 | 0.74% | |
| Brainbees Solutions | E-retail/ e-commerce | 4143.4 | 0.56% | |
| Relaxo Footwears | Footwear | 2019.2 | 0.28% | |
| HDFC Asset Management Co | Asset management company | 3766.3 | 0.00% | |
| Bond - Tata Consumer Products | Tea & coffee | 2997.1 | 0.00% | |
| Bond - Power Grid Corporation of India | Power - transmission | 3479.5 | 0.00% | |
| Bond - Small Industries Development Bank Of India | Financial institution | 970.8 | 0.00% | |
| Bond - Tata Housing Development Company | Residential, commercial projects | 3300.8 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 11662.9 | 1.50% | |
| Godrej Consumer Products | Personal care | 3015.5 | 0.00% | |
| Varun Beverages | Other beverages | 1741.2 | 0.22% | |
| Swiggy | E-retail/ e-commerce | 2302.4 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 3201 | 0.41% | |
| Au Small Finance Bank | Other bank | 5190.5 | 0.67% | |
| Astral | Plastic products - industrial | 2101.8 | 0.27% | |
| Vishal Mega Mart | Diversified retail | 10465.3 | 1.35% | |
| National Thermal Power Corporation | Power generation | 6350.8 | 0.82% | |
| Bond - Bank Of Baroda | Public sector bank | 9954.6 | 0.00% | |
| Bond - Tata Motors Finance | Non banking financial company (nbfc) | 3074.2 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 1138.3 | 0.00% | |
| Bond - Reliance Retail Ventures | Diversified retail | 4949.5 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 1481.8 | 0.00% | |
| Hexaware Technologies | Computers - software & consulting | 6769.8 | 0.99% | |
| Bond - Reliance Retail Ventures | Diversified retail | 4949.5 | 0.00% | |
| Bond - Union Bank Of India | Public sector bank | 1481.8 | 0.00% | |
| Bond - Axis Bank | Private sector bank | 2352.6 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 6103.1 | 0.00% | |
| Bharat Forge | Castings & forgings | 1365 | 0.00% | |
| Bond - Renserv Global | Other electrical equipment | 1199.8 | 0.00% | |
| ITC | Diversified fmcg | 5434.7 | 0.00% | |
| Eternal | E-retail/ e-commerce | 4309.2 | 0.55% | |
| Bond - Can Fin Homes | Housing finance company | 499.9 | 0.00% | |
| Asian Paints (india) | Paints | 13657.8 | 1.76% | |
| Bajaj Finserv | Holding company | 3896 | 0.50% | |
| Bond - The Jammu & Kashmir Bank | Private sector bank | 996.7 | 0.00% | |
| Bond - Kotak Securities | Stockbroking & allied | 1249.1 | 0.00% | |
| Bond - Indian Bank | Public sector bank | 1476.8 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 7322.2 | 0.94% | |
| Jindal Steel & Power | Iron & steel products | 1809.4 | 0.23% | |
| Titan Company | Gems, jewellery and watches | 201 | 0.03% | |
| Bond - Power Finance Corporation | Financial institution | 1535 | 0.00% | |
| Bond - Axis Finance | Non banking financial company (nbfc) | 500.1 | 0.00% | |
| Bond - Tata Communications | Telecom - cellular & fixed line services | 3541.3 | 0.00% |