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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 | 3406.2 | 7.22% | |
| ICICI Bank | Private sector bank | 2858.8 | 6.06% | |
| Reliance Industries | Refineries & marketing | 2006.6 | 4.25% | |
| State Bank Of India | Public sector bank | 1911.5 | 4.05% | |
| Infosys | Computers - software & consulting | 1719.5 | 3.65% | |
| Axis Bank | Private sector bank | 1602.6 | 3.40% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1931.2 | 4.09% | |
| National Thermal Power Corporation | Power generation | 1162.8 | 2.47% | |
| Motherson Sumi Systems | Auto components & equipments | 1075 | 2.28% | |
| Larsen & Toubro | Civil construction | 1419.5 | 3.01% | |
| Pricol | Auto components & equipments | 1021.7 | 2.17% | |
| Minda Industries | Auto components & equipments | 443.6 | 0.97% | |
| Cummins India | Compressors, pumps & diesel engines | 999.1 | 2.12% | |
| Brigade Enterprises | Residential, commercial projects | 545.8 | 1.16% | |
| Radico Khaitan | Breweries & distilleries | 563.7 | 1.19% | |
| Ultratech Cement | Cement & cement products | 836.3 | 1.77% | |
| Tata Motors | Passenger cars & utility vehicles | 186 | 0.39% | |
| HCL Technologies | Computers - software & consulting | 786.2 | 1.67% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 803.1 | 1.70% | |
| Voltas | Household appliances | 311.9 | 0.66% | |
| Bharat Electronics | Aerospace & defense | 607.2 | 1.29% | |
| V-Mart Retail | Diversified retail | 852.2 | 1.81% | |
| ICICI Lombard General Insurance Co | General insurance | 747.6 | 1.59% | |
| Ambuja Cements | Cement & cement products | 565.4 | 1.20% | |
| Federal Bank | Private sector bank | 851.8 | 1.81% | |
| PVR Inox | Film production, distribution & exhibition | 462 | 0.00% | |
| Hindalco Industries | Aluminium | 763.1 | 1.62% | |
| Power Finance Corporation | Financial institution | 514.1 | 1.09% | |
| Rural Electrification Corporation | Financial institution | 433 | 0.92% | |
| Cipla | Pharmaceuticals | 600.5 | 1.27% | |
| Gravita India | Industrial minerals | 652.3 | 1.38% | |
| Pi Industries | Pesticides & agrochemicals | 536.6 | 1.14% | |
| Graphite India | Electrodes & refractories | 623.2 | 1.32% | |
| KEI Industries | Cables - electricals | 584.6 | 1.24% | |
| UTI Asset Management Co | Asset management company | 449.1 | 0.95% | |
| Varroc Engineering | Auto components & equipments | 452.6 | 0.96% | |
| Cyient | It enabled services | 302.4 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 99.5 | 0.00% | |
| Burger King India | Restaurants | 396.6 | 0.84% | |
| Kajaria Ceramics | Ceramics | 452.9 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 586.7 | 1.24% | |
| Flair Writing Industries | Stationary | 464.4 | 0.98% | |
| Anant Raj Industries | Residential, commercial projects | 653.1 | 1.38% | |
| Ami Organics | Pharmaceuticals | 750.6 | 1.59% | |
| City Union Bank | Private sector bank | 754.6 | 1.60% | |
| Jubilant Foodworks | Restaurants | 433.4 | 0.92% | |
| Coal India | Coal | 563.5 | 1.19% | |
| Barbeque-Nation Hospitality | Restaurants | 96.8 | 0.21% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 692 | 1.47% | |
| Syrma SGS Technology | Industrial products | 378.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 370.3 | 0.79% | |
| KNR Constructions | Civil construction | 166.6 | 0.35% | |
| 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) | 1115.8 | 2.37% | |
| AIA Engineering | Castings & forgings | 143.4 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 151.1 | 0.32% | |
| HG Infra Engineering | Civil construction | 268.9 | 0.57% | |
| Shriram Pistons & Rings | Auto ancillaries | 575.1 | 1.22% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 78.1 | 0.00% | |
| Pearl Global Industries | Trading – textiles | 205 | 0.43% | |
| Transrail Lighting | Heavy electrical equipment | 585 | 1.24% | |
| TREPS | Other | 388.4 | 0.00% | |
| Laxmi Dental | Medical equipment & supplies | 88.1 | 0.19% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 383.7 | 0.81% | |
| UNO Minda | Auto components & equipments | 544.4 | 1.15% | |
| Hindustan Unilever | Diversified fmcg | 308.2 | 0.65% | |
| InterGlobe Aviation | Airline | 478.1 | 1.01% | |
| Tata Capital | Non banking financial company (nbfc) | 259.4 | 0.55% | |
| TML Commercial Vehicles | Commercial vehicles | 203 | 0.43% | |
| Rainbow Childrens Medicare | Hospital | 106.6 | 0.23% | |
| LG Electronics India | Consumer electronics | 70.2 | 0.15% |