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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 | 317.5 | 3.56% | |
| HDFC Bank | Private sector bank | 655.9 | 7.35% | |
| Infosys | Computers - software & consulting | 310.9 | 3.48% | |
| ICICI Bank | Private sector bank | 392.6 | 4.40% | |
| Tata Consultancy Services | Computers - software & consulting | 161 | 1.80% | |
| Reliance Industries | Refineries & marketing | 180.7 | 2.03% | |
| State Bank Of India | Public sector bank | 223 | 2.50% | |
| ITC | Diversified fmcg | 271.9 | 3.05% | |
| Power Grid Corporation of India | Power - transmission | 254.6 | 2.85% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 241 | 2.70% | |
| Larsen & Toubro | Civil construction | 200 | 2.24% | |
| Tech Mahindra | Computers - software & consulting | 131.7 | 1.48% | |
| Coal India | Coal | 216.4 | 2.43% | |
| Hindustan Unilever | Diversified fmcg | 163.9 | 1.84% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 181.9 | 2.04% | |
| HCL Technologies | Computers - software & consulting | 146.8 | 1.65% | |
| Bharat Electronics | Aerospace & defense | 134.1 | 1.50% | |
| Bank Of Baroda | Public sector bank | 130.8 | 1.47% | |
| Cesc | Integrated power utilities | 107.6 | 1.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 118.5 | 1.33% | |
| Indian Oil Corporation | Refineries & marketing | 91 | 1.02% | |
| NHPC | Power generation | 141.5 | 1.59% | |
| GAIL (India) | Gas transmission/marketing | 204.3 | 2.29% | |
| Aster DM Healthcare | Hospital | 105.9 | 1.19% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 128 | 1.43% | |
| Ultratech Cement | Cement & cement products | 91.9 | 1.03% | |
| Cipla | Pharmaceuticals | 73.3 | 0.00% | |
| Power Finance Corporation | Financial institution | 131.9 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 94.9 | 1.06% | |
| Oil India | Oil exploration & production | 96.8 | 1.08% | |
| 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 | 128.1 | 1.44% | |
| Britannia Industries | Packaged foods | 132.7 | 1.49% | |
| Shriram Finance | Non banking financial company (nbfc) | 47.3 | 0.53% | |
| Mphasis | Computers - software & consulting | 97.7 | 1.09% | |
| Apollo Tyres | Tyres & rubber products | 85.4 | 0.96% | |
| Cyient | It enabled services | 45.5 | 0.00% | |
| Grasim Industries | Cement & cement products | 91.4 | 0.00% | |
| Axis Bank | Private sector bank | 90.8 | 1.02% | |
| TVS Holdings | Auto components & equipments | 64.4 | 0.00% | |
| Nestle India | Packaged foods | 107.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 201.7 | 2.26% | |
| Carborundum Universal | Abrasives & bearings | 15.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 35.7 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 132.1 | 1.48% | |
| Can Fin Homes | Housing finance company | 86.5 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 124.4 | 1.39% | |
| Hindustan Aeronautics | Aerospace & defense | 90.7 | 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 | 126.4 | 1.42% | |
| 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 | 89.3 | 1.00% | |
| 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 | 96.2 | 1.08% | |
| L&T Technology Services | It enabled services | 61.6 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 63.2 | 0.71% | |
| Margin | Other | 40.3 | 0.00% | |
| Bayer Cropscience | Pesticides & agrochemicals | 85.4 | 0.91% | |
| Margin | Other | 40.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 89 | 1.00% | |
| Senco Gold | Gems, jewellery and watches | 65.8 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 184.1 | 2.06% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 125.4 | 1.43% | |
| Bajaj Finance | Non banking financial company (nbfc) | 52.9 | 0.59% | |
| Angel One | Stockbroking & allied | 69.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 55.7 | 0.00% | |
| Emami | Personal care | 135.2 | 1.51% | |
| Emami | Personal care | 121.8 | 1.41% | |
| Asian Paints (india) | Paints | 59.9 | 0.67% | |
| Castrol (india) | Lubricants | 98.2 | 1.10% | |
| UTI Asset Management Co | Asset management company | 107.7 | 1.21% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 90.1 | 1.01% | |
| LTIMindtree | Computers - software & consulting | 91.9 | 1.03% | |
| Godrej Consumer Products | Personal care | 85.6 | 0.96% |