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Nav 1: 532.0176
Date : 19-May-2025
Average AUM : 511.13
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1225.7 | 9.00% | |
| Reliance Industries | Refineries & marketing | 589 | 4.32% | |
| ICICI Bank | Private sector bank | 1030.2 | 7.56% | |
| Infosys | Computers - software & consulting | 454.1 | 3.33% | |
| Axis Bank | Private sector bank | 459.9 | 3.38% | |
| State Bank Of India | Public sector bank | 426.9 | 3.13% | |
| Force Motors | Passenger cars & utility vehicles | 272.7 | 2.00% | |
| Larsen & Toubro | Civil construction | 453.7 | 3.33% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 213.7 | 1.57% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 295.2 | 0.00% | |
| Avenue Supermarts | Diversified retail | 127.4 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 126.4 | 0.93% | |
| InterGlobe Aviation | Airline | 160.6 | 1.18% | |
| Tech Mahindra | Computers - software & consulting | 164.8 | 1.21% | |
| Bank Of Baroda | Public sector bank | 110.9 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 212.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 137.7 | 0.00% | |
| Ultratech Cement | Cement & cement products | 341.3 | 2.51% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 189 | 1.39% | |
| ABB India | Heavy electrical equipment | 27.7 | 0.00% | |
| ICRA | Ratings | 195.5 | 0.00% | |
| Blue Star | Household appliances | 123 | 0.90% | |
| Hindustan Unilever | Diversified fmcg | 218.1 | 1.60% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 295.8 | 2.17% | |
| Jubilant Foodworks | Restaurants | 169.5 | 1.24% | |
| United Breweries | Breweries & distilleries | 15.6 | 0.00% | |
| Bharat Earth Movers | Construction vehicles | 107 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 434.4 | 3.19% | |
| Cipla | Pharmaceuticals | 211.4 | 1.55% | |
| Kotak Mahindra Bank | Private sector bank | 372.5 | 2.73% | |
| Info Edge (India) | Internet & catalogue retail | 125.3 | 0.00% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 144.2 | 1.06% | |
| Bharti Hexacom | Telecom - equipment & accessories | 27.1 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 27.6 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 143.4 | 0.00% | |
| Federal Bank | Private sector bank | 96.7 | 0.71% | |
| Aurobindo Pharma | Pharmaceuticals | 136.2 | 0.00% | |
| Coforge | Computers - software & consulting | 57.1 | 0.00% | |
| Tata Steel | Iron & steel products | 116.3 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 126.6 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 111.9 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 28.3 | 0.00% | |
| Max Financial Services | Life insurance | 90.6 | 0.00% | |
| Canara Bank | Public sector bank | 71.5 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 90.1 | 0.66% | |
| Tata Consumer Products | Tea & coffee | 128.4 | 0.94% | |
| Cummins India | Compressors, pumps & diesel engines | 153.1 | 1.12% | |
| Bata India | Footwear | 116 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 119.7 | 0.00% | |
| Sterling and Wilson Solar | Civil construction | 84.9 | 0.00% | |
| Zomato | E-retail/ e-commerce | 110.7 | 0.86% | |
| Indusind Bank | Private sector bank | 178.2 | 1.31% | |
| Polycab India | Cables - electricals | 87.6 | 0.00% | |
| Britannia Industries | Packaged foods | 88.7 | 0.00% | |
| Nestle India | Packaged foods | 76.6 | 0.00% | |
| CE Info Systems | Software products | 69.1 | 0.00% | |
| Asian Paints (india) | Paints | 75.8 | 0.00% | |
| Clean Science and Technology | Commodity chemicals | 74.7 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 68.2 | 0.00% | |
| ITC | Diversified fmcg | 389.7 | 2.86% | |
| Oberoi Realty | Residential, commercial projects | 37.4 | 0.00% | |
| United Spirits | Breweries & distilleries | 166.5 | 1.22% | |
| Zydus Wellness | Packaged foods | 66.6 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 81.5 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 67.7 | 0.50% | |
| Schaeffler India | Auto components & equipments | 75.4 | 0.00% | |
| Can Fin Homes | Housing finance company | 55.8 | 0.00% | |
| Sapphire Foods India | Restaurants | 25.2 | 0.00% | |
| Union Bank Of India | Public sector bank | 39.8 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 42.5 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 180.3 | 1.32% | |
| Navin Flourine International | Commodity chemicals | 29 | 0.00% | |
| Chennai Super Kings Cricket | Media & entertainment | 6.1 | 0.04% | |
| PNB Housing Finance | Housing finance company | 100.5 | 0.00% | |
| Oil India | Oil exploration & production | 96 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 167.4 | 1.23% | |
| ICICI Prudential Life Insurance Co | Life insurance | 65.6 | 0.00% | |
| Kajaria Ceramics | Ceramics | 91.7 | 0.67% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.3 | 0.00% | |
| Delhivery | Logistics solution provider | 186.3 | 1.37% | |
| Laurus Labs | Pharmaceuticals | 79.5 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 139 | 1.02% | |
| Metropolis Healthcare | Healthcare service provider | 214.5 | 1.57% | |
| National Thermal Power Corporation | Power generation | 164.4 | 1.21% | |
| Apollo Tyres | Tyres & rubber products | 90.8 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 62.7 | 0.00% | |
| Waaree Energies | Other electrical equipment | 45.8 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 206.1 | 1.51% | |
| Affle India | It enabled services | 121.6 | 0.89% | |
| Swiggy | E-retail/ e-commerce | 157 | 1.16% | |
| Affle India | It enabled services | 68 | 0.50% | |
| Neuland Laboratories | Pharmaceuticals | 75 | 0.55% | |
| Praj Industries | Industrial products | 102.1 | 0.75% | |
| Pi Industries | Pesticides & agrochemicals | 151.9 | 0.00% | |
| ITC Hotels | Hotels & resorts | 9.4 | 0.00% | |
| UPL | Pesticides & agrochemicals | 172.5 | 1.27% | |
| Apollo Hospitals Enterprises | Hospital | 159.8 | 1.17% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 115.8 | 0.00% | |
| UPL | Pesticides & agrochemicals | 127.2 | 1.05% | |
| Apollo Hospitals Enterprises | Hospital | 127.1 | 1.05% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 84.9 | 0.70% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 160 | 1.17% | |
| Eternal | E-retail/ e-commerce | 172.4 | 1.27% | |
| Ambuja Cements | Cement & cement products | 170.7 | 1.25% | |
| Supreme Industries | Plastic products - industrial | 87.8 | 0.00% | |
| APL Apollo Tubes | Iron & steel products | 36.2 | 0.00% | |
| Devyani International | Restaurants | 154.7 | 1.14% | |
| Varun Beverages | Other beverages | 167.6 | 1.23% | |
| Amara Raja Batteries | Auto components & equipments | 145.6 | 1.07% | |
| Deepak Nitrite | Specialty chemicals | 125.2 | 0.92% | |
| Emami | Personal care | 149.7 | 1.10% | |
| Torrent Power | Integrated power utilities | 124 | 0.91% |