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Nav 1: 223.7379
Date : 19-May-2025
Average AUM : 4074.65
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 3481.4 | 7.58% | |
| ICICI Bank | Private sector bank | 3148 | 6.85% | |
| Reliance Industries | Refineries & marketing | 1876.8 | 4.08% | |
| State Bank Of India | Public sector bank | 1732.5 | 3.77% | |
| Infosys | Computers - software & consulting | 1750.4 | 3.81% | |
| Axis Bank | Private sector bank | 1388.9 | 3.02% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1799.4 | 3.92% | |
| National Thermal Power Corporation | Power generation | 1153.5 | 2.51% | |
| Motherson Sumi Systems | Auto components & equipments | 991.1 | 2.16% | |
| Larsen & Toubro | Civil construction | 1280.6 | 2.79% | |
| Pricol | Auto components & equipments | 835.4 | 1.82% | |
| Minda Industries | Auto components & equipments | 443.6 | 0.97% | |
| Cummins India | Compressors, pumps & diesel engines | 817.8 | 1.78% | |
| Brigade Enterprises | Residential, commercial projects | 530.1 | 1.15% | |
| Radico Khaitan | Breweries & distilleries | 492.2 | 1.07% | |
| Ultratech Cement | Cement & cement products | 857.4 | 1.87% | |
| Tata Motors | Passenger cars & utility vehicles | 509.5 | 1.11% | |
| HCL Technologies | Computers - software & consulting | 748.6 | 1.63% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 810.7 | 1.76% | |
| Voltas | Household appliances | 385 | 0.84% | |
| Bharat Electronics | Aerospace & defense | 545.9 | 1.19% | |
| V-Mart Retail | Diversified retail | 812.2 | 1.77% | |
| ICICI Lombard General Insurance Co | General insurance | 722.6 | 1.57% | |
| Ambuja Cements | Cement & cement products | 592.7 | 1.29% | |
| Federal Bank | Private sector bank | 728.8 | 1.59% | |
| PVR Inox | Film production, distribution & exhibition | 462 | 0.00% | |
| Hindalco Industries | Aluminium | 614.8 | 1.34% | |
| Power Finance Corporation | Financial institution | 522.7 | 1.14% | |
| Rural Electrification Corporation | Financial institution | 456.5 | 0.99% | |
| Cipla | Pharmaceuticals | 621.8 | 1.35% | |
| Gravita India | Industrial minerals | 733.1 | 1.60% | |
| Pi Industries | Pesticides & agrochemicals | 637.6 | 1.39% | |
| Graphite India | Electrodes & refractories | 572.8 | 1.25% | |
| KEI Industries | Cables - electricals | 557.4 | 1.21% | |
| UTI Asset Management Co | Asset management company | 671.6 | 1.46% | |
| Varroc Engineering | Auto components & equipments | 397.3 | 0.86% | |
| Cyient | It enabled services | 302.4 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 99.5 | 0.00% | |
| Burger King India | Restaurants | 487.1 | 1.06% | |
| Kajaria Ceramics | Ceramics | 452.9 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 552.2 | 1.20% | |
| Flair Writing Industries | Stationary | 597 | 1.30% | |
| Anant Raj Industries | Residential, commercial projects | 572.2 | 1.25% | |
| Ami Organics | Pharmaceuticals | 576.7 | 1.25% | |
| City Union Bank | Private sector bank | 707.1 | 1.54% | |
| Jubilant Foodworks | Restaurants | 475.2 | 1.03% | |
| Coal India | Coal | 545.7 | 1.19% | |
| Barbeque-Nation Hospitality | Restaurants | 198.9 | 0.43% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 635.9 | 1.38% | |
| Syrma SGS Technology | Industrial products | 378.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 380.6 | 0.83% | |
| KNR Constructions | Civil construction | 214 | 0.47% | |
| Neogen Chemicals | Specialty chemicals | 141.5 | 0.00% | |
| Gujarat State Petronet | Gas transmission/marketing | 332.1 | 0.72% | |
| Piramal Enterprises | Other financial services | 290.3 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 236.7 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 942.9 | 2.05% | |
| AIA Engineering | Castings & forgings | 143.4 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 138.8 | 0.30% | |
| HG Infra Engineering | Civil construction | 302.7 | 0.66% | |
| Shriram Pistons & Rings | Auto ancillaries | 528.2 | 1.15% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 78.1 | 0.00% | |
| Pearl Global Industries | Trading – textiles | 293.2 | 0.64% | |
| Transrail Lighting | Heavy electrical equipment | 587.9 | 1.28% | |
| TREPS | Other | 388.4 | 0.00% | |
| Laxmi Dental | Medical equipment & supplies | 118.3 | 0.26% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 452.5 | 0.98% | |
| UNO Minda | Auto components & equipments | 459 | 1.00% | |
| Hindustan Unilever | Diversified fmcg | 315.2 | 0.69% |