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Nav 1: 146.5176
Date : 19-May-2025
Average AUM : 2445.93
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| National Thermal Power Corporation | Power generation | 313.1 | 3.41% | |
| HDFC Bank | Private sector bank | 644.3 | 7.01% | |
| Infosys | Computers - software & consulting | 345 | 3.75% | |
| ICICI Bank | Private sector bank | 355.9 | 3.87% | |
| Tata Consultancy Services | Computers - software & consulting | 112.2 | 1.22% | |
| Reliance Industries | Refineries & marketing | 172.7 | 1.88% | |
| State Bank Of India | Public sector bank | 291.7 | 3.17% | |
| ITC | Diversified fmcg | 282.1 | 3.07% | |
| Power Grid Corporation of India | Power - transmission | 231.5 | 2.52% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 240.4 | 2.61% | |
| Larsen & Toubro | Civil construction | 224.6 | 2.44% | |
| Tech Mahindra | Computers - software & consulting | 222.7 | 2.42% | |
| Coal India | Coal | 239.4 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 150.5 | 1.64% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 200 | 2.18% | |
| HCL Technologies | Computers - software & consulting | 219.2 | 2.38% | |
| Bharat Electronics | Aerospace & defense | 139.9 | 1.52% | |
| Bank Of Baroda | Public sector bank | 162.8 | 1.77% | |
| Cesc | Integrated power utilities | 138.2 | 1.50% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 137.2 | 1.49% | |
| Indian Oil Corporation | Refineries & marketing | 104 | 1.13% | |
| NHPC | Power generation | 134.7 | 1.47% | |
| GAIL (India) | Gas transmission/marketing | 202.3 | 2.20% | |
| Aster DM Healthcare | Hospital | 92.5 | 1.01% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 129 | 1.40% | |
| Ultratech Cement | Cement & cement products | 88.4 | 0.96% | |
| Cipla | Pharmaceuticals | 73.3 | 0.00% | |
| Power Finance Corporation | Financial institution | 131.9 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 107 | 1.16% | |
| Oil India | Oil exploration & production | 93.4 | 1.02% | |
| TD Power Systems | Heavy electrical equipment | 52.5 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 79.7 | 0.00% | |
| Blue Star | Household appliances | 85.3 | 0.00% | |
| NIIT Learning Systems | Education | 80.6 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 149.5 | 1.63% | |
| Britannia Industries | Packaged foods | 138.7 | 1.51% | |
| Shriram Finance | Non banking financial company (nbfc) | 74.7 | 0.81% | |
| Mphasis | Computers - software & consulting | 89.3 | 0.97% | |
| Apollo Tyres | Tyres & rubber products | 87.8 | 0.00% | |
| Cyient | It enabled services | 45.5 | 0.00% | |
| Grasim Industries | Cement & cement products | 91.4 | 0.00% | |
| Axis Bank | Private sector bank | 107.9 | 1.17% | |
| TVS Holdings | Auto components & equipments | 64.4 | 0.00% | |
| Nestle India | Packaged foods | 107.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 175.3 | 1.91% | |
| Carborundum Universal | Abrasives & bearings | 15.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 35.7 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 103.9 | 1.13% | |
| Can Fin Homes | Housing finance company | 86.5 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 133 | 1.45% | |
| Hindustan Aeronautics | Aerospace & defense | 87.8 | 0.95% | |
| Gujarat State Petronet | Gas transmission/marketing | 86.4 | 0.00% | |
| United Spirits | Breweries & distilleries | 109.5 | 0.00% | |
| Tata Steel | Iron & steel products | 144.1 | 1.57% | |
| Indusind Bank | Private sector bank | 69.3 | 0.00% | |
| Coromandel International | Fertilizers | 75 | 0.00% | |
| Federal Bank | Private sector bank | 50 | 0.00% | |
| Sanofi India | Pharmaceuticals | 46.6 | 0.51% | |
| Vst Industries | Cigarettes & tobacco products | 48 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 50.5 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 95.2 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 42.9 | 0.00% | |
| KPIT Technologies | Computers - software & consulting | 101.3 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 82.6 | 0.00% | |
| Marico | Personal care | 114 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 56.4 | 0.00% | |
| Minda Industries | Auto components & equipments | 83.2 | 0.00% | |
| Coforge | Computers - software & consulting | 99.8 | 1.09% | |
| L&T Technology Services | It enabled services | 61.6 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 45.6 | 0.50% | |
| Margin | Other | 140 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 85.4 | 0.91% | |
| Margin | Other | 40.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 99.1 | 1.08% | |
| Senco Gold | Gems, jewellery and watches | 65.8 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 209.6 | 2.28% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 125.4 | 1.43% | |
| Bajaj Finance | Non banking financial company (nbfc) | 59.2 | 0.64% | |
| Angel One | Stockbroking & allied | 69.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 55.7 | 0.00% | |
| Emami | Personal care | 105.7 | 1.15% | |
| Emami | Personal care | 121.8 | 1.41% | |
| Asian Paints (india) | Paints | 69.2 | 0.75% | |
| Castrol (india) | Lubricants | 110.7 | 1.20% | |
| UTI Asset Management Co | Asset management company | 68.9 | 0.75% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 141.1 | 1.53% | |
| LTIMindtree | Computers - software & consulting | 109.1 | 1.19% | |
| Godrej Consumer Products | Personal care | 91.7 | 1.00% | |
| HDFC Asset Management Co | Asset management company | 96.2 | 0.00% | |
| Kwality Walls (India) | Dairy products | 2.6 | 0.03% |