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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 | 109.7 | 3.67% | |
| HDFC Bank | Private sector bank | 47.1 | 1.57% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 42.3 | 1.41% | |
| Ambuja Cements | Cement & cement products | 79.7 | 2.66% | |
| Reliance Industries | Refineries & marketing | 270 | 9.02% | |
| DLF | Residential, commercial projects | 5.9 | 0.20% | |
| Tata Consultancy Services | Computers - software & consulting | 69.1 | 2.31% | |
| Manappuram Finance | Non banking financial company (nbfc) | 50.7 | 0.00% | |
| Vedanta | Diversified metals | 20.3 | 0.00% | |
| Bank Of Baroda | Public sector bank | 39.4 | 1.32% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 55.2 | 1.84% | |
| Associated Cement Companies | Cement & cement products | 4.2 | 0.00% | |
| Axis Bank | Private sector bank | 144.6 | 4.83% | |
| Aditya Birla Capital | Life insurance | 22.8 | 0.76% | |
| Aurobindo Pharma | Pharmaceuticals | 15.2 | 0.51% | |
| Canara Bank | Public sector bank | 19.4 | 0.65% | |
| Tata Power Co | Integrated power utilities | 29.2 | 0.97% | |
| Larsen & Toubro | Civil construction | 68.9 | 2.30% | |
| Kotak Mahindra Bank | Private sector bank | 62.2 | 2.08% | |
| ICICI Bank | Private sector bank | 224.7 | 7.51% | |
| State Bank Of India | Public sector bank | 36.5 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 70 | 2.34% | |
| 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 | 4.5 | 0.15% | |
| Indian Oil Corporation | Refineries & marketing | 2.8 | 0.09% | |
| ITC | Diversified fmcg | 195.3 | 6.53% | |
| Hindustan Unilever | Diversified fmcg | 29.6 | 0.99% | |
| Adani Enterprises | Trading - minerals | 69.6 | 2.32% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 12.5 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 44.7 | 1.49% | |
| Tata Motors | Passenger cars & utility vehicles | 38 | 1.27% | |
| Tata Steel | Iron & steel products | 22.1 | 0.74% | |
| Bharat Electronics | Aerospace & defense | 12.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 11.5 | 0.38% | |
| 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 | 20.3 | 0.68% | |
| Hindalco Industries | Aluminium | 51.4 | 1.72% | |
| Cipla | Pharmaceuticals | 23.8 | 0.80% | |
| SBI Life Insurance Co | Life insurance | 22.4 | 0.75% | |
| Bajaj Finserv | Holding company | 7.1 | 0.24% | |
| Hero Motocorp | 2/3 wheelers | 3.7 | 0.00% | |
| Aarti Industries | Specialty chemicals | 1.4 | 0.05% | |
| Coal India | Coal | 6.3 | 0.21% | |
| Coal India | Coal | 6.6 | 0.28% | |
| Indusind Bank | Private sector bank | 50.1 | 0.00% | |
| 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 | 2.44% | |
| HFCL | Telecom - infrastructure | 34.6 | 0.00% | |
| KEI Industries | Cables - electricals | 1.8 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 19.7 | 0.66% | |
| RBL Bank | Private sector bank | 17.6 | 0.59% |