Nav 1: 93.4328
Date : 19-May-2025
Average AUM : 2438.07
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Infosys | Computers - software & consulting | 356.3 | 4.19% | |
| HDFC Bank | Private sector bank | 713.7 | 8.38% | |
| ICICI Bank | Private sector bank | 402.9 | 4.73% | |
| Larsen & Toubro | Civil construction | 330.8 | 3.89% | |
| Axis Bank | Private sector bank | 317.4 | 3.73% | |
| Tata Consultancy Services | Computers - software & consulting | 128.3 | 1.51% | |
| Ultratech Cement | Cement & cement products | 294.6 | 3.46% | |
| Kotak Mahindra Bank | Private sector bank | 110.1 | 1.29% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 83.5 | 0.98% | |
| State Bank Of India | Public sector bank | 265.2 | 3.12% | |
| Reliance Industries | Refineries & marketing | 63.1 | 0.74% | |
| HDFC Life Insurance Company | Life insurance | 1425.4 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 92.6 | 1.09% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1376.1 | 0.00% | |
| Hindalco Industries | Aluminium | 1491.4 | 2.61% | |
| Eicher Motors | 2/3 wheelers | 130.8 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 831 | 1.46% | |
| TVS Motor Company | 2/3 wheelers | 779.6 | 5.23% | |
| Microsoft Corp | Foreign equity | 504.3 | 0.00% | |
| L&T Technology Services | It enabled services | 736.3 | 1.29% | |
| Page Industries | Garments & apparels | 807.4 | 1.41% | |
| Timken India | Abrasives & bearings | 828.9 | 1.45% | |
| Power Grid Corporation of India | Power - transmission | 199.4 | 1.34% | |
| Thermax | Heavy electrical equipment | 726.7 | 1.27% | |
| Sona BLW Precision Forgings | Auto components & equipments | 671.2 | 1.18% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 651.6 | 1.14% | |
| Kajaria Ceramics | Ceramics | 653.7 | 1.15% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 762.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 634.7 | 1.11% | |
| DR LAL PATHLABS | Healthcare service provider | 607.9 | 1.07% | |
| Whirlpool Of India | Household appliances | 386.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 946.1 | 1.66% | |
| Cummins India | Compressors, pumps & diesel engines | 551.1 | 0.00% | |
| Schaeffler India | Auto components & equipments | 85.5 | 0.57% | |
| Ashok Leyland | Commercial vehicles | 326.2 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 302.7 | 0.00% | |
| Bank Of India | Public sector bank | 519.4 | 0.00% | |
| Britannia Industries | Packaged foods | 132.7 | 1.56% | |
| LTIMindtree | Computers - software & consulting | 74.1 | 0.50% | |
| LTIMindtree | Computers - software & consulting | 1686 | 2.76% | |
| Colgate - Palmolive (India) | Personal care | 426.9 | 0.75% | |
| Godrej Properties | Residential, commercial projects | 135.2 | 0.91% | |
| Margin | Other | 400 | 0.00% | |
| Siemens | Heavy electrical equipment | 101.1 | 1.19% | |
| Honeywell Automation India | Industrial products | 557.7 | 0.98% | |
| Asian Paints (india) | Paints | 1661.7 | 2.91% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 17.2 | 0.03% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 8.5 | 0.06% | |
| Berger Paints India | Paints | 590.2 | 1.03% | |
| Oberoi Realty | Residential, commercial projects | 721.7 | 1.26% | |
| Voltas | Household appliances | 571.7 | 1.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 325.6 | 3.83% | |
| Pidilite Industries | Specialty chemicals | 924.6 | 1.62% | |
| Indian Hotels Company | Hotels & resorts | 890.2 | 1.56% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1171.3 | 7.85% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 568.5 | 6.68% | |
| Inox Wind | Heavy electrical equipment | 485.6 | 3.26% | |
| HCL Technologies | Computers - software & consulting | 113.6 | 1.33% | |
| SBI Life Insurance Co | Life insurance | 377.5 | 2.53% | |
| Inox Green Energy Services | Other utilities | 346 | 2.32% | |
| FDC | Pharmaceuticals | 279 | 1.87% | |
| Advanced Enzyme Technologies | Biotechnology | 263.6 | 1.77% | |
| V-Guard Industries | Household appliances | 252.9 | 1.70% | |
| NIIT Learning Systems | Education | 239.3 | 1.60% | |
| Rural Electrification Corporation | Financial institution | 227.4 | 1.52% | |
| Chalet Hotels | Hotels & resorts | 220.8 | 1.48% | |
| Union Bank Of India | Public sector bank | 202.5 | 1.36% | |
| Tata Chemicals | Commodity chemicals | 181.8 | 1.22% | |
| Ethos | Gems, jewellery and watches | 172.9 | 1.16% | |
| Pi Industries | Pesticides & agrochemicals | 166.3 | 1.12% | |
| Tata Communications | Telecom - cellular & fixed line services | 173 | 1.16% | |
| Ambuja Cements | Cement & cement products | 166.9 | 1.96% | |
| Sundram Fasteners | Auto components & equipments | 165.2 | 1.11% | |
| ICICI Lombard General Insurance Co | General insurance | 163 | 1.09% | |
| Eternal | E-retail/ e-commerce | 417.1 | 4.90% | |
| Havells India | Consumer electronics | 145.6 | 0.98% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 136.2 | 0.91% | |
| Rolex Rings | Auto components & equipments | 164.9 | 1.11% | |
| Tech Mahindra | Computers - software & consulting | 381.8 | 4.49% | |
| Rainbow Childrens Medicare | Hospital | 107.9 | 0.72% | |
| Deepak Nitrite | Specialty chemicals | 113.8 | 0.76% | |
| UTI Asset Management Co | Asset management company | 91.7 | 0.62% | |
| Indusind Bank | Private sector bank | 83.8 | 0.56% | |
| Avenue Supermarts | Diversified retail | 102.1 | 1.20% | |
| AstraZeneca Pharma India | Pharmaceuticals | 74.2 | 0.50% | |
| Matrimonycom | Internet & catalogue retail | 77.8 | 0.52% | |
| ICICI Prudential Life Insurance Co | Life insurance | 33.5 | 0.22% | |
| Ganesha Ecosphere | Other textile products | 14.4 | 0.10% | |
| India Cements | Cement & cement products | 15.3 | 0.00% | |
| Bond - T-Bill | Other | 49.9 | 0.00% | |
| Canara Bank | Public sector bank | 36.4 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 288.6 | 3.39% | |
| GAIL (India) | Gas transmission/marketing | 86.1 | 1.01% | |
| Linde India | Industrial gases | 262 | 3.08% | |
| Shriram Finance | Non banking financial company (nbfc) | 269 | 3.16% | |
| Bosch | Auto components & equipments | 162.2 | 1.91% | |
| Bharat Forge | Castings & forgings | 145.6 | 1.71% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 136.1 | 1.60% | |
| Cipla | Pharmaceuticals | 137.8 | 0.00% | |
| Wipro | Computers - software & consulting | 65.8 | 0.77% | |
| Bharat Petroleum Corporation | Refineries & marketing | 115.2 | 1.35% | |
| Biocon | Pharmaceuticals | 106.4 | 1.25% | |
| Godrej Consumer Products | Personal care | 135.7 | 1.59% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 110.8 | 1.30% | |
| Abbott India | Pharmaceuticals | 87.1 | 1.02% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 81.6 | 0.96% | |
| Indus Towers | Telecom - infrastructure | 83.8 | 0.98% | |
| Indian Bank | Public sector bank | 75.4 | 0.89% | |
| Apollo Tyres | Tyres & rubber products | 75 | 0.88% | |
| Shoppers Stop | Diversified retail | 61.3 | 0.72% | |
| Power Finance Corporation | Financial institution | 64 | 0.75% | |
| Bank Of Baroda | Public sector bank | 66.6 | 0.78% | |
| Ratnamani Metals & Tubes | Iron & steel products | 59.5 | 0.70% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 60.4 | 0.71% | |
| V-Mart Retail | Diversified retail | 51.5 | 0.61% | |
| SRF | Specialty chemicals | 101.5 | 1.19% | |
| National Thermal Power Corporation | Power generation | 49.4 | 0.58% | |
| JK Cement | Cement & cement products | 33.2 | 0.39% | |
| Teamlease Services | Diversified commercial services | 28 | 0.33% | |
| InterGlobe Aviation | Airline | 156.3 | 1.05% | |
| Kwality Walls (India) | Dairy products | 1.6 | 0.02% | |
| Metropolis Healthcare | Healthcare service provider | 86.8 | 1.02% | |
| APL Apollo Tubes | Iron & steel products | 17.2 | 0.20% |