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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 | 742.6 | 4.75% | |
| Reliance Industries | Refineries & marketing | 888.6 | 5.68% | |
| ICICI Bank | Private sector bank | 876 | 5.60% | |
| Infosys | Computers - software & consulting | 335 | 2.14% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 635.8 | 4.07% | |
| Kotak Mahindra Bank | Private sector bank | 512.9 | 3.28% | |
| Axis Bank | Private sector bank | 294.6 | 1.88% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 210.2 | 1.34% | |
| Larsen & Toubro | Civil construction | 236.5 | 1.51% | |
| State Bank Of India | Public sector bank | 357.4 | 2.29% | |
| Bank Of Baroda | Public sector bank | 232.1 | 1.48% | |
| Canara Bank | Public sector bank | 220 | 1.41% | |
| Shriram Finance | Non banking financial company (nbfc) | 184.1 | 1.18% | |
| Tube Investments Of India | Auto components & equipments | 150.2 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 85.8 | 0.55% | |
| Tata Consultancy Services | Computers - software & consulting | 185.6 | 1.19% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 218.3 | 0.00% | |
| Cipla | Pharmaceuticals | 188.6 | 1.21% | |
| Tech Mahindra | Computers - software & consulting | 79.7 | 0.51% | |
| National Thermal Power Corporation | Power generation | 38.8 | 0.25% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 147.1 | 0.94% | |
| Tata Motors | Passenger cars & utility vehicles | 83.7 | 0.54% | |
| HCL Technologies | Computers - software & consulting | 163.8 | 1.05% | |
| Coromandel International | Fertilizers | 156.8 | 1.00% | |
| Bajaj Auto | 2/3 wheelers | 93.5 | 0.60% | |
| Tata Steel | Iron & steel products | 62.9 | 0.00% | |
| Varun Beverages | Other beverages | 69 | 0.44% | |
| Indusind Bank | Private sector bank | 286.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 105.9 | 0.68% | |
| Bajaj Finserv | Holding company | 153.3 | 0.98% | |
| GAIL (India) | Gas transmission/marketing | 55.7 | 0.36% | |
| Dr Reddys Laboratories | Pharmaceuticals | 78.8 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 102.6 | 0.66% | |
| Grindwell Norton | Abrasives & bearings | 61.4 | 0.39% | |
| Bajaj Finance | Non banking financial company (nbfc) | 158.4 | 1.01% | |
| Polycab India | Cables - electricals | 44.9 | 0.29% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 137.7 | 0.88% | |
| Voltas | Household appliances | 73.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 138 | 0.88% | |
| Grasim Industries | Cement & cement products | 104.1 | 0.67% | |
| United Spirits | Breweries & distilleries | 160.5 | 1.03% | |
| Alkem Laboratories | Pharmaceuticals | 116.8 | 0.75% | |
| ICICI Prudential Life Insurance Co | Life insurance | 37 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 160.8 | 1.03% | |
| Hatsun Agro Products | Dairy products | 64.8 | 0.00% | |
| Bharat Forge | Castings & forgings | 61.1 | 0.00% | |
| Fortis Healthcare | Hospital | 70.6 | 0.45% | |
| Lupin | Pharmaceuticals | 78.3 | 0.50% | |
| ITC | Diversified fmcg | 167.2 | 1.07% | |
| 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 | 77.7 | 0.50% | |
| Union Bank Of India | Public sector bank | 41 | 0.00% | |
| Minda Industries | Auto components & equipments | 78.7 | 0.51% | |
| Marico | Personal care | 92.4 | 0.59% | |
| Indian Bank | Public sector bank | 29 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 9.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 237.4 | 1.52% | |
| 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 | 85.4 | 0.55% | |
| 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 | 167.5 | 1.07% | |
| Hindustan Unilever | Diversified fmcg | 175.2 | 1.12% | |
| Jubilant Foodworks | Restaurants | 97.9 | 0.63% | |
| Tata Power Co | Integrated power utilities | 102.1 | 0.65% | |
| Hindalco Industries | Aluminium | 62.1 | 0.40% | |
| 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 | 5.8 | 0.04% | |
| 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 | 93.1 | 0.60% | |
| 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 | 12.4 | 0.08% | |
| Indus Towers | Telecom - infrastructure | 61.1 | 0.39% | |
| Finolex Industries | Plastic products - industrial | 38 | 0.00% | |
| Mphasis | Computers - software & consulting | 35.2 | 0.23% | |
| Amara Raja Batteries | Auto components & equipments | 65.2 | 0.42% | |
| Home First Finance Company India | Housing finance company | 96.3 | 0.62% | |
| Coforge | Computers - software & consulting | 36.5 | 0.00% | |
| Coal India | Coal | 17.2 | 0.00% | |
| Prudent Corporate Advisory Services | Financial products distributor | 46.3 | 0.30% | |
| Cummins India | Compressors, pumps & diesel engines | 109.2 | 0.70% | |
| Ceat | Tyres & rubber products | 110 | 0.70% | |
| Mankind Pharma | Pharmaceuticals | 86.4 | 0.55% | |
| Indian Hotels Company | Hotels & resorts | 46.9 | 0.30% | |
| Eternal | E-retail/ e-commerce | 25.6 | 0.00% | |
| UNO Minda | Auto components & equipments | 88.6 | 0.57% |