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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 | 1069.7 | 9.90% | |
| Reliance Industries | Refineries & marketing | 561 | 0.00% | |
| ICICI Bank | Private sector bank | 1006.4 | 9.31% | |
| Larsen & Toubro | Civil construction | 316.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 400.4 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 640.4 | 5.92% | |
| State Bank Of India | Public sector bank | 232.5 | 2.15% | |
| Bharat Electronics | Aerospace & defense | 392.6 | 0.00% | |
| Infosys | Computers - software & consulting | 499.9 | 4.62% | |
| Grasim Industries | Cement & cement products | 396.3 | 0.00% | |
| Avenue Supermarts | Diversified retail | 300.8 | 2.78% | |
| Tech Mahindra | Computers - software & consulting | 354.1 | 3.28% | |
| Aurobindo Pharma | Pharmaceuticals | 294.2 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 367.8 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 328.3 | 3.04% | |
| Triveni Turbine | Heavy electrical equipment | 344.5 | 3.19% | |
| 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 | 321.2 | 2.97% | |
| 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 | 460.3 | 4.26% | |
| Axis Bank | Private sector bank | 248.8 | 2.30% | |
| Kotak Mahindra Bank | Private sector bank | 547.2 | 5.06% | |
| ICICI Lombard General Insurance Co | General insurance | 459.1 | 4.25% | |
| TVS Motor Company | 2/3 wheelers | 466.1 | 4.31% | |
| Hindalco Industries | Aluminium | 209.5 | 1.94% | |
| Indusind Bank | Private sector bank | 91.2 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 194.7 | 1.80% | |
| Eicher Motors | 2/3 wheelers | 180.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 270.6 | 2.50% | |
| HCL Technologies | Computers - software & consulting | 166.3 | 1.54% | |
| SBI Life Insurance Co | Life insurance | 103.1 | 0.00% | |
| 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 | 424.1 | 3.92% | |
| Craftsman Automation | Auto components & equipments | 28.9 | 0.26% | |
| Gland Pharma | Pharmaceuticals | 382.9 | 0.00% | |
| Happy Forgings | Castings & forgings | 382.5 | 3.54% | |
| Thermax | Heavy electrical equipment | 254.3 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 445.8 | 4.12% | |
| Apollo Hospitals Enterprises | Hospital | 309 | 2.86% | |
| Bharat Petroleum Corporation | Refineries & marketing | 434.1 | 4.10% | |
| Apollo Hospitals Enterprises | Hospital | 313.4 | 2.96% |