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Nav 1: 12.3146
Date : 19-May-2025
Average AUM : 7375.01
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 1192.4 | 4.60% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 852.3 | 3.29% | |
| Larsen & Toubro | Civil construction | 836.2 | 3.22% | |
| HDFC Bank | Private sector bank | 1230 | 4.74% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1016.9 | 3.92% | |
| Axis Bank | Private sector bank | 840.5 | 3.24% | |
| Infosys | Computers - software & consulting | 873.7 | 3.37% | |
| ICICI Bank | Private sector bank | 665.4 | 2.57% | |
| State Bank Of India | Public sector bank | 342.8 | 1.32% | |
| Tata Consultancy Services | Computers - software & consulting | 340.3 | 1.31% | |
| Indusind Bank | Private sector bank | 141.9 | 0.55% | |
| Indus Towers | Telecom - infrastructure | 384.9 | 1.48% | |
| Bajaj Finance | Non banking financial company (nbfc) | 456 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 389.6 | 1.50% | |
| Tata Steel | Iron & steel products | 216.2 | 0.83% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 374.4 | 0.00% | |
| Union Bank Of India | Public sector bank | 45.4 | 0.00% | |
| ITC | Diversified fmcg | 391.3 | 1.51% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 73.5 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 313.9 | 1.21% | |
| GAIL (India) | Gas transmission/marketing | 225.1 | 0.87% | |
| Zomato | E-retail/ e-commerce | 303.5 | 1.22% | |
| Rural Electrification Corporation | Financial institution | 168.3 | 0.65% | |
| Power Finance Corporation | Financial institution | 165.5 | 0.64% | |
| Ujjivan Small Finance Bank | Other bank | 271.7 | 1.05% | |
| Equitas Small Finance Bank | Other bank | 198 | 0.76% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 8.9 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 9.9 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 277 | 1.07% | |
| Hindustan Unilever | Diversified fmcg | 217.5 | 0.84% | |
| Alkem Laboratories | Pharmaceuticals | 203.2 | 0.78% | |
| Hindalco Industries | Aluminium | 78.9 | 0.30% | |
| TVS Motor Company | 2/3 wheelers | 178.6 | 0.69% | |
| Info Edge (India) | Internet & catalogue retail | 184.2 | 0.71% | |
| Ultratech Cement | Cement & cement products | 517 | 1.99% | |
| Hindustan Aeronautics | Aerospace & defense | 24.9 | 0.10% | |
| Coromandel International | Fertilizers | 104.5 | 0.40% | |
| HCL Technologies | Computers - software & consulting | 158.4 | 0.61% | |
| Kesoram Industries | Cement | 129.2 | 0.00% | |
| Angel One | Stockbroking & allied | 50.6 | 0.20% | |
| Apollo Tyres | Tyres & rubber products | 111 | 0.43% | |
| Titan Company | Gems, jewellery and watches | 181.6 | 0.70% | |
| Cummins India | Compressors, pumps & diesel engines | 83.9 | 0.32% | |
| Lupin | Pharmaceuticals | 142.9 | 0.55% | |
| Asian Paints (india) | Paints | 208.1 | 0.80% | |
| InterGlobe Aviation | Airline | 183.1 | 0.71% | |
| Coforge | Computers - software & consulting | 101.7 | 0.00% | |
| Nestle India | Packaged foods | 144.8 | 0.56% | |
| Bharat Petroleum Corporation | Refineries & marketing | 203.4 | 0.78% | |
| National Thermal Power Corporation | Power generation | 23.4 | 0.09% | |
| J S W Steel | Iron & steel products | 12.5 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 454.3 | 0.00% | |
| Coal India | Coal | 183.4 | 0.71% | |
| Tata Motors | Passenger cars & utility vehicles | 226.5 | 0.87% | |
| Bharat Electronics | Aerospace & defense | 8.5 | 0.00% | |
| Canara Bank | Public sector bank | 1.5 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 56.3 | 0.22% | |
| Brigade Enterprises | Residential, commercial projects | 41.1 | 0.16% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 257.3 | 1.05% | |
| Brigade Enterprises | Residential, commercial projects | 110.9 | 0.45% | |
| Adani Ports And Special Economic Zone | Port & port services | 319.2 | 1.23% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 202.8 | 0.78% | |
| Phoenix Mills | Residential, commercial projects | 240.5 | 0.93% | |
| Tata Consumer Products | Tea & coffee | 131.3 | 0.51% | |
| Eicher Motors | 2/3 wheelers | 12.7 | 0.05% | |
| Balrampur Chini Mills | Sugar | 83.6 | 0.32% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 79.7 | 0.31% | |
| Ambuja Cements | Cement & cement products | 121.8 | 0.47% | |
| Kotak Mahindra Bank | Private sector bank | 92.9 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 119.1 | 0.46% | |
| Adani Enterprises | Trading - minerals | 15.9 | 0.06% | |
| Punjab National Bank | Public sector bank | 4 | 0.02% | |
| ITC Hotels | Hotels & resorts | 13.1 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 46.4 | 0.18% | |
| Cipla | Pharmaceuticals | 1 | 0.00% | |
| Adani Enterprises | Trading - minerals | 15.8 | 0.06% | |
| Punjab National Bank | Public sector bank | 15.4 | 0.06% | |
| ITC Hotels | Hotels & resorts | 13 | 0.05% | |
| Bajaj Auto | 2/3 wheelers | 4.7 | 0.02% | |
| Indian Hotels Company | Hotels & resorts | 41.5 | 0.16% | |
| Grasim Industries | Cement & cement products | 17.8 | 0.07% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 6.1 | 0.02% | |
| Federal Bank | Private sector bank | 4.8 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 0.8 | 0.00% | |
| Bajaj Finserv | Holding company | 497.3 | 1.92% | |
| Bajaj Finserv | Holding company | 511.5 | 2.06% | |
| Eternal | E-retail/ e-commerce | 349.9 | 1.35% |