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Nav 1: 14.3418
Date : 19-May-2025
Average AUM : 16438.33
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Indus Towers | Telecom - infrastructure | 21.3 | 0.70% | |
| HDFC Bank | Private sector bank | 117.2 | 3.84% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 66.4 | 2.17% | |
| Ambuja Cements | Cement & cement products | 81 | 2.65% | |
| Reliance Industries | Refineries & marketing | 253.1 | 8.29% | |
| DLF | Residential, commercial projects | 8.5 | 0.28% | |
| Tata Consultancy Services | Computers - software & consulting | 109 | 3.57% | |
| Manappuram Finance | Non banking financial company (nbfc) | 50.7 | 0.00% | |
| Vedanta | Diversified metals | 20.3 | 0.00% | |
| Bank Of Baroda | Public sector bank | 23.8 | 0.78% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 52.5 | 1.72% | |
| Associated Cement Companies | Cement & cement products | 4.2 | 0.00% | |
| Axis Bank | Private sector bank | 113 | 3.70% | |
| Aditya Birla Capital | Life insurance | 22.8 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 15 | 0.00% | |
| Canara Bank | Public sector bank | 17.5 | 0.57% | |
| Tata Power Co | Integrated power utilities | 27.7 | 0.00% | |
| Larsen & Toubro | Civil construction | 71.2 | 2.33% | |
| Kotak Mahindra Bank | Private sector bank | 41.6 | 1.36% | |
| ICICI Bank | Private sector bank | 217.2 | 7.11% | |
| State Bank Of India | Public sector bank | 79.5 | 2.60% | |
| Bajaj Finance | Non banking financial company (nbfc) | 110 | 3.60% | |
| Vodafone Idea | Telecom - cellular & fixed line services | 6.9 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 36.2 | 0.00% | |
| National Thermal Power Corporation | Power generation | 2 | 0.06% | |
| Indian Oil Corporation | Refineries & marketing | 2.9 | 0.00% | |
| ITC | Diversified fmcg | 191.4 | 6.27% | |
| Hindustan Unilever | Diversified fmcg | 33.5 | 1.10% | |
| Adani Enterprises | Trading - minerals | 62 | 2.03% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 12.5 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 44 | 1.44% | |
| Tata Motors | Passenger cars & utility vehicles | 11.8 | 0.39% | |
| Tata Steel | Iron & steel products | 21.2 | 0.70% | |
| Bharat Electronics | Aerospace & defense | 12.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 12.2 | 0.40% | |
| Adani Enterprises | Trading - minerals | 80 | 4.91% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 35.1 | 2.15% | |
| Indian Hotels Company | Hotels & resorts | 34.9 | 2.14% | |
| Tata Motors | Passenger cars & utility vehicles | 29.5 | 1.81% | |
| Tata Steel | Iron & steel products | 15.8 | 0.97% | |
| Bharat Electronics | Aerospace & defense | 12.2 | 0.75% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 11.9 | 0.73% | |
| Punjab National Bank | Public sector bank | 19.4 | 0.63% | |
| Hindalco Industries | Aluminium | 57.2 | 1.87% | |
| Cipla | Pharmaceuticals | 25 | 0.82% | |
| SBI Life Insurance Co | Life insurance | 22.3 | 0.73% | |
| Bajaj Finserv | Holding company | 6.7 | 0.22% | |
| Hero Motocorp | 2/3 wheelers | 3.7 | 0.00% | |
| Aarti Industries | Specialty chemicals | 1.3 | 0.00% | |
| Coal India | Coal | 6.3 | 0.00% | |
| Coal India | Coal | 6.6 | 0.28% | |
| Indusind Bank | Private sector bank | 34.7 | 1.14% | |
| Aditya Birla Fashion and Retail | Speciality retail | 12.3 | 0.00% | |
| Oil India | Oil exploration & production | 10.2 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 1.9 | 0.06% | |
| Delhivery | Logistics solution provider | 97.5 | 0.00% | |
| Infosys | Computers - software & consulting | 73.1 | 0.00% | |
| HFCL | Telecom - infrastructure | 34.6 | 0.00% | |
| KEI Industries | Cables - electricals | 1.8 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 18.2 | 0.59% | |
| RBL Bank | Private sector bank | 49.7 | 1.63% | |
| J S W Energy | Power generation | 8.8 | 0.29% | |
| Hindustan Aeronautics | Aerospace & defense | 44.2 | 1.45% | |
| Max Financial Services | Life insurance | 48.7 | 1.59% | |
| PNB Housing Finance | Housing finance company | 11.8 | 0.38% | |
| Supreme Industries | Plastic products - industrial | 4.7 | 0.15% | |
| Eicher Motors | 2/3 wheelers | 7.5 | 0.24% | |
| Jio Financial Services | Non banking financial company (nbfc) | 4.4 | 0.14% | |
| One 97 Communications | Financial technology (fintech) | 0.9 | 0.03% |