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Nav 1: 183.5217
Date : 19-May-2025
Average AUM : 21568.98
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 3232.6 | 5.46% | |
| HDFC Bank | Private sector bank | 3334.5 | 5.63% | |
| ICICI Bank | Private sector bank | 3332 | 5.62% | |
| Infosys | Computers - software & consulting | 1288 | 2.17% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1950.3 | 3.29% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 955.6 | 1.61% | |
| Larsen & Toubro | Civil construction | 1057.8 | 1.79% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 769.6 | 1.30% | |
| Bharat Petroleum Corporation | Refineries & marketing | 744.1 | 1.26% | |
| Shriram Finance | Non banking financial company (nbfc) | 839.6 | 1.42% | |
| HCL Technologies | Computers - software & consulting | 761.8 | 1.29% | |
| Axis Bank | Private sector bank | 1390.8 | 2.35% | |
| National Thermal Power Corporation | Power generation | 252.4 | 0.43% | |
| State Bank Of India | Public sector bank | 1667.9 | 2.82% | |
| United Spirits | Breweries & distilleries | 782 | 1.32% | |
| Tube Investments Of India | Auto components & equipments | 243.8 | 0.00% | |
| Minda Industries | Auto components & equipments | 382.3 | 0.65% | |
| Varun Beverages | Other beverages | 355.2 | 0.60% | |
| Bajaj Auto | 2/3 wheelers | 416.1 | 0.70% | |
| Coromandel International | Fertilizers | 775 | 1.31% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 659 | 1.11% | |
| Kotak Mahindra Bank | Private sector bank | 1316.3 | 2.22% | |
| Ceat | Tyres & rubber products | 465.4 | 0.79% | |
| Zydus Lifesciences | Pharmaceuticals | 426.4 | 0.72% | |
| Tata Consultancy Services | Computers - software & consulting | 850.5 | 1.44% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 488.3 | 0.82% | |
| Dr Reddys Laboratories | Pharmaceuticals | 378.7 | 0.00% | |
| Amber Enterprises India | Household appliances | 761.5 | 1.29% | |
| Tata Motors | Passenger cars & utility vehicles | 163.3 | 0.28% | |
| Alkem Laboratories | Pharmaceuticals | 562.8 | 0.95% | |
| GAIL (India) | Gas transmission/marketing | 208 | 0.35% | |
| Cummins India | Compressors, pumps & diesel engines | 414 | 0.70% | |
| Tata Consumer Products | Tea & coffee | 646.8 | 1.09% | |
| Ultratech Cement | Cement & cement products | 564.6 | 0.95% | |
| ICICI Prudential Life Insurance Co | Life insurance | 190.5 | 0.00% | |
| Indian Bank | Public sector bank | 289.3 | 0.00% | |
| Voltas | Household appliances | 316.5 | 0.00% | |
| Lupin | Pharmaceuticals | 408.6 | 0.69% | |
| Grasim Industries | Cement & cement products | 511.5 | 0.86% | |
| SBI Life Insurance Co | Life insurance | 462.6 | 0.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1120.6 | 1.89% | |
| Craftsman Automation | Auto components & equipments | 200.5 | 0.34% | |
| Westlife Development | Restaurants | 38.7 | 0.00% | |
| ITC | Diversified fmcg | 711 | 1.20% | |
| Home First Finance Company India | Housing finance company | 449.7 | 0.76% | |
| Schaeffler India | Auto components & equipments | 285.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 381.8 | 0.64% | |
| Zomato | E-retail/ e-commerce | 268.3 | 0.48% | |
| Finolex Industries | Plastic products - industrial | 181.5 | 0.31% | |
| Union Bank Of India | Public sector bank | 283 | 0.00% | |
| Marico | Personal care | 429.8 | 0.73% | |
| Fortis Healthcare | Hospital | 342.8 | 0.58% | |
| Delhivery | Logistics solution provider | 206.3 | 0.35% | |
| Hatsun Agro Products | Dairy products | 216 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 306.8 | 0.52% | |
| Polycab India | Cables - electricals | 207 | 0.35% | |
| Tata Steel | Iron & steel products | 265.5 | 0.00% | |
| Devyani International | Restaurants | 210.8 | 0.00% | |
| Cholamandalam Financial Holdings | Investment company | 212.1 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 196.4 | 0.00% | |
| Canara Bank | Public sector bank | 200.8 | 0.00% | |
| Apollo Tyres | Tyres & rubber products | 168.4 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 236.3 | 0.40% | |
| Kajaria Ceramics | Ceramics | 45.2 | 0.00% | |
| JK Cement | Cement & cement products | 323.2 | 0.55% | |
| Coal India | Coal | 83.6 | 0.14% | |
| Chennai Super Kings Cricket | Media & entertainment | 0.5 | 0.00% | |
| KSB | Compressors, pumps & diesel engines | 988.6 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 515.5 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 5.3 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 0.3 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1.3 | 0.00% | |
| Bajaj Finserv | Holding company | 371.6 | 0.00% | |
| Avenue Supermarts | Diversified retail | 246.8 | 0.00% | |
| Jubilant Foodworks | Restaurants | 512 | 0.86% | |
| Hindalco Industries | Aluminium | 218.1 | 0.00% | |
| Tata Power Co | Integrated power utilities | 490.1 | 0.83% | |
| Bank Of India | Public sector bank | 96.8 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 403.2 | 0.68% | |
| Margin | Other | 990.2 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 280.9 | 0.47% | |
| Indus Towers | Telecom - infrastructure | 305.6 | 0.52% | |
| Mphasis | Computers - software & consulting | 186.7 | 0.32% | |
| Coforge | Computers - software & consulting | 190.5 | 0.32% | |
| Prudent Corporate Advisory Services | Financial products distributor | 173.6 | 0.29% | |
| Bond - Bank Of Baroda | Public sector bank | 249.1 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 659.9 | 1.11% | |
| Hindustan Unilever | Diversified fmcg | 659.9 | 1.11% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | 426.7 | 0.72% | |
| Bajaj Finance : Futures Near | Non banking financial company (nbfc) | 426.7 | 0.72% | |
| Mankind Pharma | Pharmaceuticals | 416.6 | 0.70% | |
| Mankind Pharma | Pharmaceuticals | 416.6 | 0.70% | |
| Eternal | E-retail/ e-commerce | 268.3 | 0.00% | |
| Eternal | E-retail/ e-commerce | 268.3 | 0.00% |