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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 | 3209.1 | 9.46% | |
| Reliance Industries | Refineries & marketing | 1405.6 | 4.14% | |
| ICICI Bank | Private sector bank | 3218 | 9.49% | |
| Larsen & Toubro | Civil construction | 1010 | 2.98% | |
| Infosys | Computers - software & consulting | 1610.1 | 4.75% | |
| State Bank Of India | Public sector bank | 1041.3 | 3.07% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1870.3 | 5.51% | |
| Axis Bank | Private sector bank | 1043.5 | 3.08% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1129.8 | 3.33% | |
| 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 | 620.6 | 1.83% | |
| National Thermal Power Corporation | Power generation | 657.5 | 1.94% | |
| InterGlobe Aviation | Airline | 857 | 2.53% | |
| 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 | 759.4 | 2.24% | |
| 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 | 873.4 | 2.58% | |
| Bajaj Finance | Non banking financial company (nbfc) | 485.3 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 419.8 | 1.24% | |
| Kotak Mahindra Bank | Private sector bank | 982.1 | 2.90% | |
| 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 | 343.4 | 1.01% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1294.8 | 3.82% | |
| Titan Company | Gems, jewellery and watches | 291 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 327.2 | 0.96% | |
| 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 | 1104.9 | 3.26% | |
| 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 | 1025.3 | 3.02% | |
| 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 | 628.7 | 1.85% | |
| 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 | 326.9 | 0.96% | |
| Bajaj Auto | 2/3 wheelers | 564.2 | 1.66% | |
| Jubilant Foodworks | Restaurants | 384.7 | 1.13% | |
| ICICI Lombard General Insurance Co | General insurance | 1047 | 3.09% | |
| TVS Motor Company | 2/3 wheelers | 781.2 | 2.30% | |
| Craftsman Automation | Auto components & equipments | 736.5 | 2.17% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1104.2 | 3.26% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 868.8 | 2.56% | |
| Pi Industries | Pesticides & agrochemicals | 708.9 | 2.09% |