Nav 1: 40.9279
Date : 19-May-2025
Average AUM : 7838.15
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 964.1 | 5.74% | |
| Reliance Industries | Refineries & marketing | 755.7 | 4.50% | |
| ICICI Bank | Private sector bank | 1039.2 | 6.19% | |
| Infosys | Computers - software & consulting | 233.6 | 1.39% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 733.8 | 4.37% | |
| Kotak Mahindra Bank | Private sector bank | 605.5 | 3.61% | |
| Axis Bank | Private sector bank | 11.8 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 223 | 0.00% | |
| Larsen & Toubro | Civil construction | 358.6 | 2.14% | |
| State Bank Of India | Public sector bank | 344.2 | 2.05% | |
| Bank Of Baroda | Public sector bank | 242 | 1.44% | |
| Canara Bank | Public sector bank | 237.2 | 1.41% | |
| Shriram Finance | Non banking financial company (nbfc) | 177.4 | 1.06% | |
| Tube Investments Of India | Auto components & equipments | 150.2 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 90.6 | 0.54% | |
| Tata Consultancy Services | Computers - software & consulting | 126.9 | 0.76% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 218.3 | 0.00% | |
| Cipla | Pharmaceuticals | 193.6 | 1.15% | |
| Tech Mahindra | Computers - software & consulting | 53.1 | 0.32% | |
| National Thermal Power Corporation | Power generation | 38.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 104.4 | 0.62% | |
| Tata Motors | Passenger cars & utility vehicles | 42.1 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 180.6 | 1.08% | |
| Coromandel International | Fertilizers | 203.8 | 1.21% | |
| Bajaj Auto | 2/3 wheelers | 120.5 | 0.72% | |
| Tata Steel | Iron & steel products | 62.9 | 0.00% | |
| Varun Beverages | Other beverages | 79.4 | 0.47% | |
| Indusind Bank | Private sector bank | 29.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 115.5 | 0.69% | |
| Bajaj Finserv | Holding company | 193.6 | 1.15% | |
| GAIL (India) | Gas transmission/marketing | 39.3 | 0.23% | |
| Dr Reddys Laboratories | Pharmaceuticals | 78.8 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 56.2 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 21.3 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 304.1 | 1.81% | |
| Polycab India | Cables - electricals | 35.6 | 0.21% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 168.1 | 1.00% | |
| Voltas | Household appliances | 73.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 174.1 | 1.04% | |
| Grasim Industries | Cement & cement products | 125.4 | 0.75% | |
| United Spirits | Breweries & distilleries | 122.5 | 0.73% | |
| Alkem Laboratories | Pharmaceuticals | 116.8 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 37 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 145.8 | 0.87% | |
| Hatsun Agro Products | Dairy products | 64.8 | 0.00% | |
| Bharat Forge | Castings & forgings | 61.1 | 0.00% | |
| Fortis Healthcare | Hospital | 97 | 0.58% | |
| Lupin | Pharmaceuticals | 94.7 | 0.56% | |
| ITC | Diversified fmcg | 103 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 45.6 | 0.00% | |
| Apollo Tyres | Tyres & rubber products | 80.9 | 0.00% | |
| Delhivery | Logistics solution provider | 33.6 | 0.00% | |
| JK Cement | Cement & cement products | 80.6 | 0.48% | |
| Union Bank Of India | Public sector bank | 41 | 0.00% | |
| Minda Industries | Auto components & equipments | 78.7 | 0.51% | |
| Marico | Personal care | 93.2 | 0.00% | |
| Indian Bank | Public sector bank | 29 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 9.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 285.7 | 1.70% | |
| Vedanta | Diversified metals | 1 | 0.00% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 272.9 | 0.00% | |
| UPL | Pesticides & agrochemicals | 4 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 121 | 0.72% | |
| Dalmia Bharat | Cement & cement products | 3.1 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.7 | 0.00% | |
| Marico : Futures Near | Personal care | 54.6 | 0.35% | |
| Amber Enterprises India | Household appliances | 144.2 | 0.86% | |
| Hindustan Unilever | Diversified fmcg | 234.1 | 1.39% | |
| Jubilant Foodworks | Restaurants | 186.6 | 1.11% | |
| Tata Power Co | Integrated power utilities | 118.2 | 0.70% | |
| Hindalco Industries | Aluminium | 66.9 | 0.00% | |
| Tata Power Co | Integrated power utilities | 110 | 0.72% | |
| Bank Of India | Public sector bank | 23 | 0.00% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 6.5 | 0.00% | |
| Hindalco Industries | Aluminium | 67.2 | 0.44% | |
| Bank Of India | Public sector bank | 7.6 | 0.05% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 6.3 | 0.04% | |
| Bharat Electronics | Aerospace & defense | 211.2 | 1.26% | |
| Zomato | E-retail/ e-commerce | 25.6 | 0.17% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 19.1 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 11.7 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 33.6 | 0.20% | |
| Finolex Industries | Plastic products - industrial | 38 | 0.00% | |
| Mphasis | Computers - software & consulting | 35.2 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 104.7 | 0.62% | |
| Home First Finance Company India | Housing finance company | 103 | 0.61% | |
| Coforge | Computers - software & consulting | 36.5 | 0.00% | |
| Coal India | Coal | 17.2 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 40.4 | 0.24% | |
| Cummins India | Compressors, pumps & diesel engines | 196.1 | 1.17% | |
| Ceat | Tyres & rubber products | 42.6 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 112 | 0.67% | |
| Indian Hotels Company | Hotels & resorts | 43.9 | 0.26% | |
| Eternal | E-retail/ e-commerce | 290.5 | 1.73% | |
| UNO Minda | Auto components & equipments | 114.4 | 0.68% | |
| Hero Motocorp | 2/3 wheelers | 67.1 | 0.40% | |
| InterGlobe Aviation | Airline | 197.3 | 1.18% | |
| BSE | Exchange and data platform | 136.7 | 0.81% | |
| Prestige Estates Projects | Residential, commercial projects | 80.1 | 0.48% | |
| Indegene | Healthcare research, analytics & technology | 47.9 | 0.29% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 242.7 | 1.45% | |
| Hindustan Aeronautics | Aerospace & defense | 151.7 | 0.90% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 91.6 | 0.55% | |
| Pidilite Industries | Specialty chemicals | 94.8 | 0.56% | |
| Power Finance Corporation | Financial institution | 192.3 | 1.15% | |
| Patanjali Foods | Edible oil | 44.6 | 0.27% | |
| Britannia Industries | Packaged foods | 29.9 | 0.00% | |
| Biocon | Pharmaceuticals | 11.3 | 0.00% | |
| CRISIL | Other financial services | 100.6 | 0.60% |