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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 | 320.1 | 3.48% | |
| HDFC Bank | Private sector bank | 641.8 | 6.98% | |
| Infosys | Computers - software & consulting | 326.1 | 3.55% | |
| ICICI Bank | Private sector bank | 356.5 | 3.88% | |
| Tata Consultancy Services | Computers - software & consulting | 107 | 1.16% | |
| Reliance Industries | Refineries & marketing | 163.5 | 1.78% | |
| State Bank Of India | Public sector bank | 278.3 | 3.03% | |
| ITC | Diversified fmcg | 294.3 | 3.20% | |
| Power Grid Corporation of India | Power - transmission | 252.1 | 2.74% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 255.4 | 2.78% | |
| Larsen & Toubro | Civil construction | 221.7 | 2.41% | |
| Tech Mahindra | Computers - software & consulting | 178.1 | 1.94% | |
| Coal India | Coal | 233.2 | 2.54% | |
| Hindustan Unilever | Diversified fmcg | 160.3 | 1.74% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 195.2 | 2.12% | |
| HCL Technologies | Computers - software & consulting | 208.1 | 2.26% | |
| Bharat Electronics | Aerospace & defense | 149.1 | 1.62% | |
| Bank Of Baroda | Public sector bank | 153.1 | 1.66% | |
| Cesc | Integrated power utilities | 148.5 | 1.61% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 129 | 1.40% | |
| Indian Oil Corporation | Refineries & marketing | 103.7 | 1.13% | |
| NHPC | Power generation | 144.2 | 1.57% | |
| GAIL (India) | Gas transmission/marketing | 214.7 | 2.33% | |
| Aster DM Healthcare | Hospital | 101.7 | 1.11% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 126.8 | 1.38% | |
| Ultratech Cement | Cement & cement products | 89.6 | 0.97% | |
| Cipla | Pharmaceuticals | 73.3 | 0.00% | |
| Power Finance Corporation | Financial institution | 131.9 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 112.5 | 1.22% | |
| Oil India | Oil exploration & production | 95.3 | 1.04% | |
| 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 | 142.3 | 1.55% | |
| Britannia Industries | Packaged foods | 134.2 | 1.46% | |
| Shriram Finance | Non banking financial company (nbfc) | 56.2 | 0.61% | |
| Mphasis | Computers - software & consulting | 88.5 | 0.96% | |
| 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 | 104.8 | 1.14% | |
| TVS Holdings | Auto components & equipments | 64.4 | 0.00% | |
| Nestle India | Packaged foods | 107.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 186.1 | 2.02% | |
| Carborundum Universal | Abrasives & bearings | 15.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 35.7 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 127.5 | 1.39% | |
| Can Fin Homes | Housing finance company | 86.5 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 139 | 1.51% | |
| Hindustan Aeronautics | Aerospace & defense | 93.6 | 1.02% | |
| Gujarat State Petronet | Gas transmission/marketing | 86.4 | 0.00% | |
| United Spirits | Breweries & distilleries | 109.5 | 0.00% | |
| Tata Steel | Iron & steel products | 146.3 | 1.59% | |
| 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 | 73.3 | 0.80% | |
| 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 | 106.7 | 1.16% | |
| L&T Technology Services | It enabled services | 61.6 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 48.9 | 0.53% | |
| 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 | 94.6 | 1.03% | |
| Senco Gold | Gems, jewellery and watches | 65.8 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 199.9 | 2.17% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 125.4 | 1.43% | |
| Bajaj Finance | Non banking financial company (nbfc) | 62.6 | 0.68% | |
| Angel One | Stockbroking & allied | 69.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 55.7 | 0.00% | |
| Emami | Personal care | 106.9 | 1.16% | |
| Emami | Personal care | 121.8 | 1.41% | |
| Asian Paints (india) | Paints | 62.8 | 0.68% | |
| Castrol (india) | Lubricants | 112.1 | 1.22% | |
| UTI Asset Management Co | Asset management company | 76.1 | 0.83% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 110.4 | 1.20% | |
| LTIMindtree | Computers - software & consulting | 102.3 | 1.11% | |
| Godrej Consumer Products | Personal care | 83.9 | 0.91% | |
| HDFC Asset Management Co | Asset management company | 86.1 | 0.94% |