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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 | 116.6 | 3.99% | |
| HDFC Bank | Private sector bank | 13.8 | 0.47% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 42.5 | 1.45% | |
| Ambuja Cements | Cement & cement products | 77.7 | 2.66% | |
| Reliance Industries | Refineries & marketing | 267 | 9.13% | |
| DLF | Residential, commercial projects | 57.9 | 1.98% | |
| Tata Consultancy Services | Computers - software & consulting | 68.9 | 2.36% | |
| Manappuram Finance | Non banking financial company (nbfc) | 50.7 | 0.00% | |
| Vedanta | Diversified metals | 20.3 | 0.00% | |
| Bank Of Baroda | Public sector bank | 39.5 | 1.35% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 60.3 | 2.06% | |
| Associated Cement Companies | Cement & cement products | 4.2 | 0.00% | |
| Axis Bank | Private sector bank | 143.7 | 4.92% | |
| Aditya Birla Capital | Life insurance | 20.2 | 0.69% | |
| Aurobindo Pharma | Pharmaceuticals | 16.2 | 0.56% | |
| Canara Bank | Public sector bank | 16.4 | 0.56% | |
| Tata Power Co | Integrated power utilities | 28.5 | 0.98% | |
| Larsen & Toubro | Civil construction | 62.6 | 2.14% | |
| Kotak Mahindra Bank | Private sector bank | 30.9 | 1.06% | |
| ICICI Bank | Private sector bank | 221.8 | 7.59% | |
| State Bank Of India | Public sector bank | 36.5 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 65.8 | 2.25% | |
| 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 | 4.8 | 0.16% | |
| Indian Oil Corporation | Refineries & marketing | 2.7 | 0.09% | |
| ITC | Diversified fmcg | 97.4 | 3.33% | |
| Hindustan Unilever | Diversified fmcg | 1.7 | 0.00% | |
| Adani Enterprises | Trading - minerals | 63.5 | 2.17% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 12.5 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 45.7 | 1.56% | |
| Tata Motors | Passenger cars & utility vehicles | 34 | 1.16% | |
| Tata Steel | Iron & steel products | 19.3 | 0.66% | |
| Bharat Electronics | Aerospace & defense | 12.5 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 11.3 | 0.39% | |
| 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 | 21.7 | 0.74% | |
| Hindalco Industries | Aluminium | 50.7 | 1.74% | |
| Cipla | Pharmaceuticals | 25.2 | 0.86% | |
| SBI Life Insurance Co | Life insurance | 21.9 | 0.75% | |
| Bajaj Finserv | Holding company | 6.8 | 0.23% | |
| Hero Motocorp | 2/3 wheelers | 3.7 | 0.00% | |
| Aarti Industries | Specialty chemicals | 1.3 | 0.04% | |
| Coal India | Coal | 6.1 | 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 | 0.42% | |
| Oil India | Oil exploration & production | 10.2 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 42.6 | 1.46% | |
| Delhivery | Logistics solution provider | 97.5 | 0.00% | |
| Infosys | Computers - software & consulting | 48 | 1.64% | |
| HFCL | Telecom - infrastructure | 34.6 | 1.18% | |
| KEI Industries | Cables - electricals | 1.8 | 0.06% |