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Nav 1: 17.5619
Date : 19-May-2025
Average AUM : 1404.15
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 3204.4 | 9.44% | |
| Reliance Industries | Refineries & marketing | 1584.9 | 4.67% | |
| ICICI Bank | Private sector bank | 3016.9 | 8.89% | |
| Larsen & Toubro | Civil construction | 1130.3 | 3.33% | |
| Infosys | Computers - software & consulting | 1664.6 | 4.91% | |
| State Bank Of India | Public sector bank | 1279.8 | 3.77% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2053.3 | 6.05% | |
| Axis Bank | Private sector bank | 1249.9 | 3.68% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1212.5 | 3.57% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 1040.4 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 808.6 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 813.1 | 0.00% | |
| Varun Beverages | Other beverages | 526.9 | 0.00% | |
| National Thermal Power Corporation | Power generation | 642.1 | 1.89% | |
| InterGlobe Aviation | Airline | 855.7 | 2.52% | |
| Hindustan Unilever | Diversified fmcg | 657.4 | 0.00% | |
| Bajaj Finserv | Holding company | 421.9 | 0.00% | |
| Cipla | Pharmaceuticals | 519.8 | 0.00% | |
| Ultratech Cement | Cement & cement products | 719.2 | 2.12% | |
| Indusind Bank | Private sector bank | 285.6 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 410.1 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 905.4 | 2.67% | |
| Bajaj Finance | Non banking financial company (nbfc) | 485.3 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 464.5 | 1.37% | |
| Kotak Mahindra Bank | Private sector bank | 1054.5 | 3.11% | |
| Adani Ports And Special Economic Zone | Port & port services | 328.7 | 0.00% | |
| ITC | Diversified fmcg | 603.7 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 360.9 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 375.2 | 1.11% | |
| Dr Reddys Laboratories | Pharmaceuticals | 649.2 | 1.91% | |
| Titan Company | Gems, jewellery and watches | 291 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 312.6 | 0.92% | |
| Sona BLW Precision Forgings | Auto components & equipments | 366.5 | 0.00% | |
| Asian Paints (india) | Paints | 309.2 | 0.00% | |
| United Spirits | Breweries & distilleries | 338.5 | 0.00% | |
| Avenue Supermarts | Diversified retail | 1034.8 | 3.05% | |
| Zomato | E-retail/ e-commerce | 341.6 | 0.00% | |
| Hindalco Industries | Aluminium | 654.9 | 0.00% | |
| Havells India | Consumer electronics | 255.6 | 0.00% | |
| Grasim Industries | Cement & cement products | 361.2 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 1095.1 | 3.23% | |
| Britannia Industries | Packaged foods | 240.9 | 0.00% | |
| Procter & Gamble Hygiene & Health Care | Personal care | 99.1 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 185.5 | 0.00% | |
| Power Finance Corporation | Financial institution | 168.3 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 190.5 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 204.9 | 0.00% | |
| ABB India | Heavy electrical equipment | 96.5 | 0.00% | |
| Tata Steel | Iron & steel products | 134.8 | 0.00% | |
| Canara Bank | Public sector bank | 129.1 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 129.8 | 0.00% | |
| Aurobindo Pharma | Pharmaceuticals | 366.2 | 0.00% | |
| Alkem Laboratories | Pharmaceuticals | 89.8 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 70.7 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 574 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 61.3 | 0.00% | |
| NIIT Learning Systems | Education | 21.9 | 0.00% | |
| Union Bank Of India | Public sector bank | 5.6 | 0.00% | |
| Nestle India | Packaged foods | 263.8 | 0.00% | |
| Oil India | Oil exploration & production | 590.4 | 1.74% | |
| GAIL (India) | Gas transmission/marketing | 185.4 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 79.2 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 4.4 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 212.6 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 219.5 | 0.00% | |
| Kajaria Ceramics | Ceramics | 304.4 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 78.5 | 0.00% | |
| KEI Industries | Cables - electricals | 352.5 | 1.04% | |
| Bajaj Auto | 2/3 wheelers | 639.3 | 1.88% | |
| Jubilant Foodworks | Restaurants | 353 | 1.04% | |
| ICICI Lombard General Insurance Co | General insurance | 306.8 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 984.6 | 2.90% | |
| Craftsman Automation | Auto components & equipments | 766.2 | 2.26% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1059.1 | 3.12% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1019.1 | 3.00% | |
| Pi Industries | Pesticides & agrochemicals | 688.4 | 2.03% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 11.3 | 0.03% | |
| Trent | Speciality retail | 616.3 | 1.82% | |
| Marico | Personal care | 677.1 | 2.00% | |
| Swiggy | E-retail/ e-commerce | 604.6 | 1.78% | |
| Colgate - Palmolive (India) | Personal care | 326.6 | 0.96% |