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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 | 22.2 | 0.80% | |
| HDFC Bank | Private sector bank | 112.1 | 4.05% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 43.7 | 1.58% | |
| Ambuja Cements | Cement & cement products | 85.3 | 3.08% | |
| Reliance Industries | Refineries & marketing | 189.8 | 6.85% | |
| DLF | Residential, commercial projects | 5.8 | 0.21% | |
| Tata Consultancy Services | Computers - software & consulting | 106.8 | 3.86% | |
| Manappuram Finance | Non banking financial company (nbfc) | 50.7 | 0.00% | |
| Vedanta | Diversified metals | 20.3 | 0.00% | |
| Bank Of Baroda | Public sector bank | 37.6 | 1.36% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 56.2 | 2.03% | |
| Associated Cement Companies | Cement & cement products | 4.2 | 0.00% | |
| Axis Bank | Private sector bank | 115.5 | 4.17% | |
| Aditya Birla Capital | Life insurance | 22.8 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 15 | 0.00% | |
| Canara Bank | Public sector bank | 18.1 | 0.65% | |
| Tata Power Co | Integrated power utilities | 27.7 | 1.00% | |
| Larsen & Toubro | Civil construction | 68.1 | 2.46% | |
| Kotak Mahindra Bank | Private sector bank | 62.2 | 0.00% | |
| ICICI Bank | Private sector bank | 230.2 | 8.31% | |
| State Bank Of India | Public sector bank | 43 | 1.55% | |
| Bajaj Finance | Non banking financial company (nbfc) | 80 | 2.89% | |
| 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 | 0.07% | |
| Indian Oil Corporation | Refineries & marketing | 2.9 | 0.00% | |
| ITC | Diversified fmcg | 192.5 | 6.95% | |
| Hindustan Unilever | Diversified fmcg | 31.8 | 1.15% | |
| Adani Enterprises | Trading - minerals | 67.1 | 2.42% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 12.5 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 43 | 1.55% | |
| Tata Motors | Passenger cars & utility vehicles | 34.6 | 1.25% | |
| Tata Steel | Iron & steel products | 21.7 | 0.78% | |
| Bharat Electronics | Aerospace & defense | 12.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 12.2 | 0.44% | |
| 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 | 20.2 | 0.73% | |
| Hindalco Industries | Aluminium | 55.5 | 2.00% | |
| Cipla | Pharmaceuticals | 24.5 | 0.88% | |
| SBI Life Insurance Co | Life insurance | 22.8 | 0.82% | |
| Bajaj Finserv | Holding company | 6.8 | 0.25% | |
| 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 | 29.6 | 1.07% | |
| 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 | 42.6 | 0.00% | |
| 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 | 18.3 | 0.66% | |
| RBL Bank | Private sector bank | 21.2 | 0.76% | |
| J S W Energy | Power generation | 9.3 | 0.33% | |
| Hindustan Aeronautics | Aerospace & defense | 46.3 | 1.67% | |
| Max Financial Services | Life insurance | 45.6 | 1.65% | |
| PNB Housing Finance | Housing finance company | 15.4 | 0.56% | |
| Supreme Industries | Plastic products - industrial | 4.5 | 0.16% |