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Nav 1: 229.9264
Date : 19-May-2025
Average AUM : 693544.95
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 12982 | 13.19% | |
| Reliance Industries | Refineries & marketing | 8447.1 | 8.59% | |
| ICICI Bank | Private sector bank | 8954.2 | 9.10% | |
| Infosys | Computers - software & consulting | 4936 | 5.02% | |
| Larsen & Toubro | Civil construction | 3785.5 | 3.85% | |
| Tata Consultancy Services | Computers - software & consulting | 3103.7 | 3.15% | |
| ITC | Diversified fmcg | 3414.5 | 3.47% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4369.3 | 4.44% | |
| Axis Bank | Private sector bank | 2989.2 | 3.04% | |
| State Bank Of India | Public sector bank | 2738.3 | 2.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2314.5 | 2.35% | |
| Kotak Mahindra Bank | Private sector bank | 2676.7 | 2.72% | |
| Hindustan Unilever | Diversified fmcg | 1828.7 | 1.86% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2106.5 | 2.14% | |
| National Thermal Power Corporation | Power generation | 1389.2 | 1.41% | |
| Tata Motors | Passenger cars & utility vehicles | 1317.5 | 1.34% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1587 | 1.61% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1418.7 | 1.44% | |
| HCL Technologies | Computers - software & consulting | 1523.2 | 1.55% | |
| Power Grid Corporation of India | Power - transmission | 1152.3 | 1.17% | |
| Tata Steel | Iron & steel products | 1168.3 | 1.19% | |
| Titan Company | Gems, jewellery and watches | 1286.5 | 1.31% | |
| Ultratech Cement | Cement & cement products | 1144.4 | 1.16% | |
| Asian Paints (india) | Paints | 896.6 | 0.91% | |
| Adani Ports And Special Economic Zone | Port & port services | 927.8 | 0.94% | |
| Coal India | Coal | 791.8 | 0.80% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 815.9 | 0.83% | |
| Bajaj Auto | 2/3 wheelers | 837.5 | 0.85% | |
| Hindalco Industries | Aluminium | 804.8 | 0.82% | |
| Grasim Industries | Cement & cement products | 857.4 | 0.87% | |
| Indusind Bank | Private sector bank | 472.1 | 0.48% | |
| Nestle India | Packaged foods | 753.9 | 0.77% | |
| Tech Mahindra | Computers - software & consulting | 875.9 | 0.89% | |
| J S W Steel | Iron & steel products | 827.1 | 0.84% | |
| Bajaj Finserv | Holding company | 963 | 0.98% | |
| Adani Enterprises | Trading - minerals | 575.9 | 0.59% | |
| Shriram Finance | Non banking financial company (nbfc) | 785.2 | 0.80% | |
| Dr Reddys Laboratories | Pharmaceuticals | 669.7 | 0.68% | |
| Cipla | Pharmaceuticals | 723.5 | 0.74% | |
| Wipro | Computers - software & consulting | 622.2 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 490.8 | 0.50% | |
| Tata Consumer Products | Tea & coffee | 632.1 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 712.6 | 0.72% | |
| Britannia Industries | Packaged foods | 460.1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 643.1 | 0.65% | |
| HDFC Life Insurance Company | Life insurance | 729.7 | 0.74% | |
| Apollo Hospitals Enterprises | Hospital | 609.9 | 0.62% | |
| Bharat Petroleum Corporation | Refineries & marketing | 390.2 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 491.6 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 428.1 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 6.7 | 0.00% | |
| HDFC Bank | Private sector bank | 9337.4 | 11.01% | |
| Reliance Industries | Refineries & marketing | 7735.4 | 9.12% | |
| ICICI Bank | Private sector bank | 6550.1 | 7.72% | |
| Infosys | Computers - software & consulting | 5317.3 | 6.27% | |
| ITC | Diversified fmcg | 3511.7 | 4.14% | |
| Tata Consultancy Services | Computers - software & consulting | 3493.8 | 4.12% | |
| Larsen & Toubro | Civil construction | 3278.8 | 3.86% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3218.9 | 3.79% | |
| Axis Bank | Private sector bank | 2530.3 | 2.98% | |
| State Bank Of India | Public sector bank | 2370.4 | 2.79% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2060.8 | 2.43% | |
| Kotak Mahindra Bank | Private sector bank | 1984 | 2.34% | |
| Hindustan Unilever | Diversified fmcg | 1878.5 | 2.21% | |
| Tata Motors | Passenger cars & utility vehicles | 1765.8 | 2.08% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1518.9 | 1.79% | |
| National Thermal Power Corporation | Power generation | 1497.7 | 1.77% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1489.6 | 1.76% | |
| HCL Technologies | Computers - software & consulting | 1405.3 | 1.66% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1240.4 | 1.46% | |
| Power Grid Corporation of India | Power - transmission | 1164.5 | 1.37% | |
| Titan Company | Gems, jewellery and watches | 1126.6 | 1.33% | |
| Asian Paints (india) | Paints | 1067.6 | 1.26% | |
| Ultratech Cement | Cement & cement products | 988.4 | 1.17% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 976.9 | 1.15% | |
| Tata Steel | Iron & steel products | 953.2 | 1.12% | |
| Bajaj Auto | 2/3 wheelers | 921.1 | 1.09% | |
| Coal India | Coal | 906.5 | 1.07% | |
| Adani Ports And Special Economic Zone | Port & port services | 824.3 | 0.97% | |
| Tech Mahindra | Computers - software & consulting | 787.8 | 0.93% | |
| Hindalco Industries | Aluminium | 775.9 | 0.91% | |
| Grasim Industries | Cement & cement products | 753.7 | 0.89% | |
| Bajaj Finserv | Holding company | 733.1 | 0.86% | |
| Indusind Bank | Private sector bank | 714.5 | 0.84% | |
| J S W Steel | Iron & steel products | 679.8 | 0.80% | |
| Nestle India | Packaged foods | 675.6 | 0.80% | |
| Shriram Finance | Non banking financial company (nbfc) | 675.1 | 0.80% | |
| Cipla | Pharmaceuticals | 657.9 | 0.78% | |
| Dr Reddys Laboratories | Pharmaceuticals | 648.5 | 0.76% | |
| SBI Life Insurance Co | Life insurance | 631.6 | 0.74% | |
| Adani Enterprises | Trading - minerals | 599.6 | 0.71% | |
| Tata Consumer Products | Tea & coffee | 593.6 | 0.70% | |
| HDFC Life Insurance Company | Life insurance | 589.6 | 0.70% | |
| Wipro | Computers - software & consulting | 575.8 | 0.68% | |
| Hero Motocorp | 2/3 wheelers | 536.9 | 0.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 528.8 | 0.62% | |
| Apollo Hospitals Enterprises | Hospital | 528.1 | 0.62% | |
| Britannia Industries | Packaged foods | 523.4 | 0.62% | |
| Eicher Motors | 2/3 wheelers | 514.7 | 0.61% | |
| Divis Laboratories | Pharmaceuticals | 491.6 | 0.58% | |
| LTIMindtree | Computers - software & consulting | 428.1 | 0.50% | |
| Tata Consumer Products - Rights | Tea & coffee | 6.7 | 0.00% | |
| HDFC Bank | Private sector bank | 9337.4 | 11.01% | |
| Reliance Industries | Refineries & marketing | 7735.4 | 9.12% | |
| ICICI Bank | Private sector bank | 6550.1 | 7.72% | |
| Infosys | Computers - software & consulting | 5317.3 | 6.27% | |
| ITC | Diversified fmcg | 3511.7 | 4.14% | |
| Tata Consultancy Services | Computers - software & consulting | 3493.8 | 4.12% | |
| Larsen & Toubro | Civil construction | 3278.8 | 3.86% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3218.9 | 3.79% | |
| Axis Bank | Private sector bank | 2530.3 | 2.98% | |
| State Bank Of India | Public sector bank | 2370.4 | 2.79% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2060.8 | 2.43% | |
| Kotak Mahindra Bank | Private sector bank | 1984 | 2.34% | |
| Hindustan Unilever | Diversified fmcg | 1878.5 | 2.21% | |
| Tata Motors | Passenger cars & utility vehicles | 1765.8 | 2.08% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1518.9 | 1.79% | |
| National Thermal Power Corporation | Power generation | 1497.7 | 1.77% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1489.6 | 1.76% | |
| HCL Technologies | Computers - software & consulting | 1405.3 | 1.66% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1240.4 | 1.46% | |
| Power Grid Corporation of India | Power - transmission | 1164.5 | 1.37% | |
| Titan Company | Gems, jewellery and watches | 1126.6 | 1.33% | |
| Asian Paints (india) | Paints | 1067.6 | 1.26% | |
| Ultratech Cement | Cement & cement products | 988.4 | 1.17% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 976.9 | 1.15% | |
| Tata Steel | Iron & steel products | 953.2 | 1.12% | |
| Bajaj Auto | 2/3 wheelers | 921.1 | 1.09% | |
| Coal India | Coal | 906.5 | 1.07% | |
| Adani Ports And Special Economic Zone | Port & port services | 824.3 | 0.97% | |
| Tech Mahindra | Computers - software & consulting | 787.8 | 0.93% | |
| Hindalco Industries | Aluminium | 775.9 | 0.91% | |
| Grasim Industries | Cement & cement products | 753.7 | 0.89% | |
| Bajaj Finserv | Holding company | 733.1 | 0.86% | |
| Indusind Bank | Private sector bank | 714.5 | 0.84% | |
| J S W Steel | Iron & steel products | 679.8 | 0.80% | |
| Nestle India | Packaged foods | 675.6 | 0.80% | |
| Shriram Finance | Non banking financial company (nbfc) | 675.1 | 0.80% | |
| Cipla | Pharmaceuticals | 657.9 | 0.78% | |
| Dr Reddys Laboratories | Pharmaceuticals | 648.5 | 0.76% | |
| SBI Life Insurance Co | Life insurance | 631.6 | 0.74% | |
| Adani Enterprises | Trading - minerals | 599.6 | 0.71% | |
| Tata Consumer Products | Tea & coffee | 593.6 | 0.70% | |
| HDFC Life Insurance Company | Life insurance | 589.6 | 0.70% | |
| Wipro | Computers - software & consulting | 575.8 | 0.68% | |
| Hero Motocorp | 2/3 wheelers | 536.9 | 0.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 528.8 | 0.62% | |
| Apollo Hospitals Enterprises | Hospital | 528.1 | 0.62% | |
| Britannia Industries | Packaged foods | 523.4 | 0.62% | |
| Eicher Motors | 2/3 wheelers | 514.7 | 0.61% | |
| Divis Laboratories | Pharmaceuticals | 491.6 | 0.58% | |
| LTIMindtree | Computers - software & consulting | 428.1 | 0.50% | |
| Tata Consumer Products - Rights | Tea & coffee | 6.7 | 0.00% | |
| HDFC Bank | Private sector bank | 9337.4 | 11.01% | |
| Reliance Industries | Refineries & marketing | 7735.4 | 9.12% | |
| ICICI Bank | Private sector bank | 6550.1 | 7.72% | |
| Infosys | Computers - software & consulting | 5317.3 | 6.27% | |
| ITC | Diversified fmcg | 3511.7 | 4.14% | |
| Tata Consultancy Services | Computers - software & consulting | 3493.8 | 4.12% | |
| Larsen & Toubro | Civil construction | 3278.8 | 3.86% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3218.9 | 3.79% | |
| Axis Bank | Private sector bank | 2530.3 | 2.98% | |
| State Bank Of India | Public sector bank | 2370.4 | 2.79% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2060.8 | 2.43% | |
| Kotak Mahindra Bank | Private sector bank | 1984 | 2.34% | |
| Hindustan Unilever | Diversified fmcg | 1878.5 | 2.21% | |
| Tata Motors | Passenger cars & utility vehicles | 1765.8 | 2.08% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1518.9 | 1.79% | |
| National Thermal Power Corporation | Power generation | 1497.7 | 1.77% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1489.6 | 1.76% | |
| HCL Technologies | Computers - software & consulting | 1405.3 | 1.66% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1240.4 | 1.46% | |
| Power Grid Corporation of India | Power - transmission | 1164.5 | 1.37% | |
| Titan Company | Gems, jewellery and watches | 1126.6 | 1.33% | |
| Asian Paints (india) | Paints | 1067.6 | 1.26% | |
| Ultratech Cement | Cement & cement products | 988.4 | 1.17% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 976.9 | 1.15% | |
| Tata Steel | Iron & steel products | 953.2 | 1.12% | |
| Bajaj Auto | 2/3 wheelers | 921.1 | 1.09% | |
| Coal India | Coal | 906.5 | 1.07% | |
| Adani Ports And Special Economic Zone | Port & port services | 824.3 | 0.97% | |
| Tech Mahindra | Computers - software & consulting | 787.8 | 0.93% | |
| Hindalco Industries | Aluminium | 775.9 | 0.91% | |
| Grasim Industries | Cement & cement products | 753.7 | 0.89% | |
| Bajaj Finserv | Holding company | 733.1 | 0.86% | |
| Indusind Bank | Private sector bank | 714.5 | 0.84% | |
| J S W Steel | Iron & steel products | 679.8 | 0.80% | |
| Nestle India | Packaged foods | 675.6 | 0.80% | |
| Shriram Finance | Non banking financial company (nbfc) | 675.1 | 0.80% | |
| Cipla | Pharmaceuticals | 657.9 | 0.78% | |
| Dr Reddys Laboratories | Pharmaceuticals | 648.5 | 0.76% | |
| SBI Life Insurance Co | Life insurance | 631.6 | 0.74% | |
| Adani Enterprises | Trading - minerals | 599.6 | 0.71% | |
| Tata Consumer Products | Tea & coffee | 593.6 | 0.70% | |
| HDFC Life Insurance Company | Life insurance | 589.6 | 0.70% | |
| Wipro | Computers - software & consulting | 575.8 | 0.68% | |
| Hero Motocorp | 2/3 wheelers | 536.9 | 0.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 528.8 | 0.62% | |
| Apollo Hospitals Enterprises | Hospital | 528.1 | 0.62% | |
| Britannia Industries | Packaged foods | 523.4 | 0.62% | |
| Eicher Motors | 2/3 wheelers | 514.7 | 0.61% | |
| Divis Laboratories | Pharmaceuticals | 491.6 | 0.58% | |
| LTIMindtree | Computers - software & consulting | 428.1 | 0.50% | |
| Tata Consumer Products - Rights | Tea & coffee | 6.7 | 0.00% | |
| Trent | Speciality retail | 1100.4 | 1.12% | |
| Bharat Electronics | Aerospace & defense | 1208.6 | 1.23% | |
| Trent | Speciality retail | 1266 | 1.45% | |
| Margin | Other | 15 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 767.2 | 0.88% | |
| Margin | Other | 47.5 | 0.00% | |
| ITC Hotels | Hotels & resorts | 125.5 | 0.00% | |
| Zomato | E-retail/ e-commerce | 1404 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 823.9 | 0.84% | |
| Zomato | E-retail/ e-commerce | 1209.9 | 1.32% | |
| Jio Financial Services | Non banking financial company (nbfc) | 643.5 | 0.70% | |
| Eternal | E-retail/ e-commerce | 1452.7 | 1.48% | |
| Eternal | E-retail/ e-commerce | 1404 | 1.47% |