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 | 1128.8 | 3.74% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1140.5 | 3.78% | |
| Larsen & Toubro | Civil construction | 1040.2 | 3.45% | |
| HDFC Bank | Private sector bank | 2024.9 | 6.72% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1243.6 | 4.13% | |
| Axis Bank | Private sector bank | 152 | 0.50% | |
| Infosys | Computers - software & consulting | 332.1 | 1.10% | |
| ICICI Bank | Private sector bank | 1347.2 | 4.47% | |
| State Bank Of India | Public sector bank | 463.6 | 1.54% | |
| Tata Consultancy Services | Computers - software & consulting | 196.1 | 0.00% | |
| Indusind Bank | Private sector bank | 141.9 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 57.1 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 541 | 1.79% | |
| Shriram Finance | Non banking financial company (nbfc) | 310 | 0.00% | |
| Tata Steel | Iron & steel products | 1.7 | 0.00% | |
| 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 | 167.1 | 0.00% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 73.5 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 97.9 | 0.32% | |
| GAIL (India) | Gas transmission/marketing | 73.4 | 0.24% | |
| Zomato | E-retail/ e-commerce | 303.5 | 1.22% | |
| Rural Electrification Corporation | Financial institution | 168.3 | 0.00% | |
| Power Finance Corporation | Financial institution | 310.7 | 1.03% | |
| Ujjivan Small Finance Bank | Other bank | 271.7 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 172.7 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 241.5 | 0.80% | |
| Hero Motocorp | 2/3 wheelers | 117.8 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 218.6 | 0.73% | |
| Hindustan Unilever | Diversified fmcg | 420.7 | 1.40% | |
| Alkem Laboratories | Pharmaceuticals | 45.1 | 0.00% | |
| Hindalco Industries | Aluminium | 78.9 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 255 | 0.85% | |
| Info Edge (India) | Internet & catalogue retail | 184.2 | 0.00% | |
| Ultratech Cement | Cement & cement products | 324.2 | 1.08% | |
| Hindustan Aeronautics | Aerospace & defense | 24.1 | 0.00% | |
| Coromandel International | Fertilizers | 435.3 | 1.44% | |
| HCL Technologies | Computers - software & consulting | 474.6 | 1.57% | |
| Kesoram Industries | Cement | 129.2 | 0.00% | |
| Angel One | Stockbroking & allied | 50.6 | 0.00% | |
| Apollo Tyres | Tyres & rubber products | 111 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 4.7 | 0.00% | |
| Cummins India | Compressors, pumps & diesel engines | 375.1 | 1.24% | |
| Lupin | Pharmaceuticals | 169.8 | 0.00% | |
| Asian Paints (india) | Paints | 200.8 | 0.00% | |
| InterGlobe Aviation | Airline | 351.8 | 1.17% | |
| Coforge | Computers - software & consulting | 87.6 | 0.29% | |
| Nestle India | Packaged foods | 145.3 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 263.9 | 0.88% | |
| National Thermal Power Corporation | Power generation | 68.1 | 0.00% | |
| J S W Steel | Iron & steel products | 12.5 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 454.3 | 0.00% | |
| Coal India | Coal | 110.3 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 37.5 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 367.9 | 1.22% | |
| Canara Bank | Public sector bank | 1.5 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 2.2 | 0.01% | |
| Brigade Enterprises | Residential, commercial projects | 43.8 | 0.00% | |
| 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 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 202.8 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 240.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 297.5 | 0.99% | |
| Eicher Motors | 2/3 wheelers | 12.4 | 0.00% | |
| Balrampur Chini Mills | Sugar | 83.6 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 446.6 | 1.48% | |
| Ambuja Cements | Cement & cement products | 128.6 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 724.2 | 2.40% | |
| ICICI Prudential Life Insurance Co | Life insurance | 119.1 | 0.00% | |
| Adani Enterprises | Trading - minerals | 16.8 | 0.00% | |
| Punjab National Bank | Public sector bank | 4.2 | 0.00% | |
| ITC Hotels | Hotels & resorts | 13.1 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 200.3 | 0.66% | |
| Cipla | Pharmaceuticals | 1.2 | 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 | 81.1 | 0.27% | |
| Grasim Industries | Cement & cement products | 184.9 | 0.61% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 5.8 | 0.00% | |
| Federal Bank | Private sector bank | 4.8 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 0.8 | 0.00% | |
| Bajaj Finserv | Holding company | 176 | 0.00% | |
| Bajaj Finserv | Holding company | 511.5 | 2.06% | |
| Eternal | E-retail/ e-commerce | 349.9 | 0.00% | |
| Amber Enterprises India | Household appliances | 272.3 | 0.90% | |
| United Spirits | Breweries & distilleries | 171.6 | 0.57% | |
| Tata Power Co | Integrated power utilities | 202.5 | 0.67% | |
| Home First Finance Company India | Housing finance company | 195 | 0.65% | |
| Jubilant Foodworks | Restaurants | 336 | 1.11% | |
| Marico | Personal care | 161.8 | 0.00% | |
| Minda Industries | Auto components & equipments | 154 | 0.59% | |
| Zydus Lifesciences | Pharmaceuticals | 157.1 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 233.9 | 0.78% | |
| Fortis Healthcare | Hospital | 102.8 | 0.34% | |
| Varun Beverages | Other beverages | 148.5 | 0.49% | |
| Amara Raja Batteries | Auto components & equipments | 256.7 | 0.85% | |
| Polycab India | Cables - electricals | 68.1 | 0.23% | |
| UNO Minda | Auto components & equipments | 199.9 | 0.66% | |
| BSE | Exchange and data platform | 335.4 | 1.11% | |
| SBI Life Insurance Co | Life insurance | 116.4 | 0.39% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 95.1 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 152.5 | 0.51% | |
| Prudent Corporate Advisory Services | Financial products distributor | 165.3 | 0.55% | |
| Indegene | Healthcare research, analytics & technology | 117 | 0.39% | |
| Bond - T-Bill | Other | 99.6 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 161.1 | 0.53% | |
| Dr Reddys Laboratories | Pharmaceuticals | 27 | 0.00% | |
| Indian Oil Corporation | Refineries & marketing | 10.7 | 0.00% | |
| CRISIL | Other financial services | 188.4 | 0.62% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.9 | 0.00% | |
| JK Cement | Cement & cement products | 198.3 | 0.66% | |
| PB Fintech | Financial technology (fintech) | 287.3 | 0.95% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 140.4 | 0.47% | |
| Ultratech Cement : Futures Near | Cement & cement products | -67.7 | -0.22% | |
| Axis Bank : Futures Near | Private sector bank | -152.8 | -0.51% | |
| Larsen & Toubro : Futures Near | Civil construction | -202.9 | -0.67% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -209 | -0.69% | |
| Mahindra & Mahindra : Futures Near | Passenger cars & utility vehicles | -392.7 | -1.30% |