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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 | 13153.6 | 13.09% | |
| Reliance Industries | Refineries & marketing | 8334.8 | 8.29% | |
| ICICI Bank | Private sector bank | 9031.2 | 8.99% | |
| Infosys | Computers - software & consulting | 4798.2 | 4.78% | |
| Larsen & Toubro | Civil construction | 3832.6 | 3.81% | |
| Tata Consultancy Services | Computers - software & consulting | 2855.6 | 2.84% | |
| ITC | Diversified fmcg | 3457.8 | 3.44% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4666.4 | 4.64% | |
| Axis Bank | Private sector bank | 2711.4 | 2.70% | |
| State Bank Of India | Public sector bank | 2794.8 | 2.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2562.6 | 2.55% | |
| Kotak Mahindra Bank | Private sector bank | 2612.6 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 2139.5 | 2.13% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2114.5 | 2.10% | |
| National Thermal Power Corporation | Power generation | 1407.8 | 1.40% | |
| Tata Motors | Passenger cars & utility vehicles | 1265.7 | 1.26% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1558.4 | 1.55% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1759.6 | 1.75% | |
| HCL Technologies | Computers - software & consulting | 1397 | 1.39% | |
| Power Grid Corporation of India | Power - transmission | 1130.4 | 1.13% | |
| Tata Steel | Iron & steel products | 1158 | 1.15% | |
| Titan Company | Gems, jewellery and watches | 1356.9 | 1.35% | |
| Ultratech Cement | Cement & cement products | 1359.9 | 1.35% | |
| Asian Paints (india) | Paints | 1032.8 | 1.03% | |
| Adani Ports And Special Economic Zone | Port & port services | 878.2 | 0.87% | |
| Coal India | Coal | 771.7 | 0.77% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 822.9 | 0.82% | |
| Bajaj Auto | 2/3 wheelers | 866.8 | 0.86% | |
| Hindalco Industries | Aluminium | 924.1 | 0.92% | |
| Grasim Industries | Cement & cement products | 961 | 0.96% | |
| Indusind Bank | Private sector bank | 441.5 | 0.44% | |
| Nestle India | Packaged foods | 751.5 | 0.75% | |
| Tech Mahindra | Computers - software & consulting | 852 | 0.85% | |
| J S W Steel | Iron & steel products | 883.2 | 0.88% | |
| Bajaj Finserv | Holding company | 942.1 | 0.94% | |
| Adani Enterprises | Trading - minerals | 530 | 0.53% | |
| Shriram Finance | Non banking financial company (nbfc) | 736.2 | 0.73% | |
| Dr Reddys Laboratories | Pharmaceuticals | 695.5 | 0.69% | |
| Cipla | Pharmaceuticals | 810.4 | 0.81% | |
| Wipro | Computers - software & consulting | 644.8 | 0.64% | |
| Hero Motocorp | 2/3 wheelers | 598.8 | 0.60% | |
| Tata Consumer Products | Tea & coffee | 628.9 | 0.63% | |
| SBI Life Insurance Co | Life insurance | 733.8 | 0.73% | |
| Britannia Industries | Packaged foods | 460.1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 760.9 | 0.76% | |
| HDFC Life Insurance Company | Life insurance | 749.9 | 0.75% | |
| Apollo Hospitals Enterprises | Hospital | 696.9 | 0.69% | |
| 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 | 1067.3 | 1.06% | |
| Bharat Electronics | Aerospace & defense | 1199.3 | 1.19% | |
| 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) | 925.8 | 0.92% | |
| 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 | 1978 | 1.97% | |
| Eternal | E-retail/ e-commerce | 1404 | 1.47% |