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Nav 1: 172.8088
Date : 19-May-2025
Average AUM : 8825.67
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1037.6 | 9.46% | |
| Reliance Industries | Refineries & marketing | 561 | 0.00% | |
| ICICI Bank | Private sector bank | 720.9 | 6.57% | |
| Larsen & Toubro | Civil construction | 316.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 400.4 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 708.8 | 6.46% | |
| State Bank Of India | Public sector bank | 232.5 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 392.6 | 0.00% | |
| Infosys | Computers - software & consulting | 474.1 | 4.32% | |
| Grasim Industries | Cement & cement products | 396.3 | 0.00% | |
| Avenue Supermarts | Diversified retail | 398.5 | 3.63% | |
| Tech Mahindra | Computers - software & consulting | 320.5 | 2.92% | |
| Aurobindo Pharma | Pharmaceuticals | 294.2 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 367.8 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 278.3 | 2.54% | |
| Triveni Turbine | Heavy electrical equipment | 317.2 | 2.89% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 286.4 | 0.00% | |
| Canara Bank | Public sector bank | 325.6 | 0.00% | |
| ABB India | Heavy electrical equipment | 248.8 | 0.00% | |
| InterGlobe Aviation | Airline | 339 | 3.09% | |
| Bharti Hexacom | Telecom - equipment & accessories | 263.6 | 0.00% | |
| TD Power Systems | Heavy electrical equipment | 188.6 | 0.00% | |
| Oil India | Oil exploration & production | 179.3 | 0.00% | |
| ICRA | Ratings | 311.2 | 0.00% | |
| United Breweries | Breweries & distilleries | 210.7 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 198.6 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 146.1 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 151.1 | 0.00% | |
| Laurus Labs | Pharmaceuticals | 270.2 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 104.6 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 201.1 | 1.83% | |
| Axis Bank | Private sector bank | 248.8 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 554.5 | 5.06% | |
| ICICI Lombard General Insurance Co | General insurance | 91.8 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 588.1 | 5.36% | |
| Hindalco Industries | Aluminium | 209.5 | 0.00% | |
| Indusind Bank | Private sector bank | 91.2 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 201.1 | 1.83% | |
| Eicher Motors | 2/3 wheelers | 180.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 284.9 | 2.60% | |
| HCL Technologies | Computers - software & consulting | 156.7 | 1.43% | |
| SBI Life Insurance Co | Life insurance | 352 | 3.21% | |
| ICICI Lombard General Insurance Co | General insurance | 222.9 | 1.99% | |
| TVS Motor Company | 2/3 wheelers | 217.3 | 1.94% | |
| Hindalco Industries | Aluminium | 217 | 1.94% | |
| Indusind Bank | Private sector bank | 210.4 | 1.88% | |
| Bajaj Auto | 2/3 wheelers | 204.3 | 1.83% | |
| Eicher Motors | 2/3 wheelers | 167.8 | 1.50% | |
| Tata Consumer Products | Tea & coffee | 111.4 | 1.00% | |
| HCL Technologies | Computers - software & consulting | 108.8 | 0.97% | |
| SBI Life Insurance Co | Life insurance | 106.6 | 0.95% | |
| Craftsman Automation | Auto components & equipments | 505.5 | 4.61% | |
| Craftsman Automation | Auto components & equipments | 28.9 | 0.26% | |
| Gland Pharma | Pharmaceuticals | 382.9 | 0.00% | |
| Happy Forgings | Castings & forgings | 401.5 | 3.66% | |
| Thermax | Heavy electrical equipment | 254.3 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 457.3 | 4.17% | |
| Apollo Hospitals Enterprises | Hospital | 345 | 3.15% | |
| Bharat Petroleum Corporation | Refineries & marketing | 434.1 | 4.10% | |
| Apollo Hospitals Enterprises | Hospital | 313.4 | 2.96% | |
| City Union Bank | Private sector bank | 264.1 | 2.41% | |
| Amber Enterprises India | Household appliances | 275.6 | 2.51% | |
| KEC International | Heavy electrical equipment | 201.6 | 1.84% | |
| Blue Star | Household appliances | 223 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 329.9 | 3.01% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 6.8 | 0.06% | |
| GO Digit General Insurance | General insurance | 223 | 2.03% | |
| Colgate - Palmolive (India) | Personal care | 221.4 | 2.02% | |
| Trent | Speciality retail | 220.1 | 2.01% | |
| Aavas Financiers | Housing finance company | 24.5 | 0.22% |