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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 | 1041.7 | 9.45% | |
| Reliance Industries | Refineries & marketing | 561 | 0.00% | |
| ICICI Bank | Private sector bank | 719.6 | 6.52% | |
| Larsen & Toubro | Civil construction | 316.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 400.4 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 726.4 | 6.59% | |
| State Bank Of India | Public sector bank | 232.5 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 392.6 | 0.00% | |
| Infosys | Computers - software & consulting | 495.6 | 4.49% | |
| Grasim Industries | Cement & cement products | 396.3 | 0.00% | |
| Avenue Supermarts | Diversified retail | 362.9 | 3.29% | |
| Tech Mahindra | Computers - software & consulting | 358 | 3.25% | |
| Aurobindo Pharma | Pharmaceuticals | 294.2 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 367.8 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 269.3 | 2.44% | |
| Triveni Turbine | Heavy electrical equipment | 319 | 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 | 304.9 | 2.76% | |
| 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 | 213.5 | 1.94% | |
| Axis Bank | Private sector bank | 218.8 | 1.98% | |
| Kotak Mahindra Bank | Private sector bank | 580.6 | 5.26% | |
| ICICI Lombard General Insurance Co | General insurance | 91.8 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 623.5 | 5.65% | |
| Hindalco Industries | Aluminium | 209.5 | 0.00% | |
| Indusind Bank | Private sector bank | 91.2 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 205.2 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 180.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 291.5 | 2.64% | |
| HCL Technologies | Computers - software & consulting | 165 | 1.50% | |
| SBI Life Insurance Co | Life insurance | 366.3 | 3.32% | |
| 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 | 581.9 | 5.28% | |
| Craftsman Automation | Auto components & equipments | 28.9 | 0.26% | |
| Gland Pharma | Pharmaceuticals | 382.9 | 0.00% | |
| Happy Forgings | Castings & forgings | 451.8 | 4.10% | |
| Thermax | Heavy electrical equipment | 254.3 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 463.7 | 4.20% | |
| Apollo Hospitals Enterprises | Hospital | 316.3 | 2.87% | |
| Bharat Petroleum Corporation | Refineries & marketing | 434.1 | 4.10% | |
| Apollo Hospitals Enterprises | Hospital | 313.4 | 2.96% | |
| City Union Bank | Private sector bank | 335.9 | 3.05% | |
| Amber Enterprises India | Household appliances | 219.1 | 1.99% | |
| KEC International | Heavy electrical equipment | 181.9 | 1.65% | |
| Blue Star | Household appliances | 223 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 298.6 | 2.71% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 6.8 | 0.06% | |
| GO Digit General Insurance | General insurance | 214.3 | 1.94% | |
| Colgate - Palmolive (India) | Personal care | 204.9 | 1.86% | |
| Trent | Speciality retail | 200.6 | 1.82% | |
| Aavas Financiers | Housing finance company | 22.4 | 0.20% | |
| Whirlpool Of India | Household appliances | 83.1 | 0.75% |