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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 | 3355 | 7.32% | |
| ICICI Bank | Private sector bank | 3072.3 | 6.70% | |
| Reliance Industries | Refineries & marketing | 1918.2 | 4.19% | |
| State Bank Of India | Public sector bank | 1766.8 | 3.86% | |
| Infosys | Computers - software & consulting | 1812.7 | 3.96% | |
| Axis Bank | Private sector bank | 1549.9 | 3.38% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1744.8 | 3.81% | |
| National Thermal Power Corporation | Power generation | 1152.3 | 2.51% | |
| Motherson Sumi Systems | Auto components & equipments | 1041.2 | 2.27% | |
| Larsen & Toubro | Civil construction | 1294.2 | 2.82% | |
| Pricol | Auto components & equipments | 868.2 | 1.89% | |
| Minda Industries | Auto components & equipments | 443.6 | 0.97% | |
| Cummins India | Compressors, pumps & diesel engines | 751.7 | 1.64% | |
| Brigade Enterprises | Residential, commercial projects | 575.7 | 1.26% | |
| Radico Khaitan | Breweries & distilleries | 455.9 | 0.99% | |
| Ultratech Cement | Cement & cement products | 784.7 | 1.71% | |
| Tata Motors | Passenger cars & utility vehicles | 550.4 | 1.20% | |
| HCL Technologies | Computers - software & consulting | 834.7 | 1.82% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 796.9 | 1.74% | |
| Voltas | Household appliances | 366.2 | 0.80% | |
| Bharat Electronics | Aerospace & defense | 548.1 | 1.20% | |
| V-Mart Retail | Diversified retail | 874.2 | 1.91% | |
| ICICI Lombard General Insurance Co | General insurance | 703.3 | 1.53% | |
| Ambuja Cements | Cement & cement products | 553.5 | 1.21% | |
| Federal Bank | Private sector bank | 727.4 | 1.59% | |
| PVR Inox | Film production, distribution & exhibition | 462 | 0.00% | |
| Hindalco Industries | Aluminium | 570.2 | 1.24% | |
| Power Finance Corporation | Financial institution | 517.6 | 1.13% | |
| Rural Electrification Corporation | Financial institution | 464.7 | 1.01% | |
| Cipla | Pharmaceuticals | 586.3 | 1.28% | |
| Gravita India | Industrial minerals | 716 | 1.56% | |
| Pi Industries | Pesticides & agrochemicals | 573.6 | 1.25% | |
| Graphite India | Electrodes & refractories | 546.2 | 1.19% | |
| KEI Industries | Cables - electricals | 523.5 | 1.14% | |
| UTI Asset Management Co | Asset management company | 601.1 | 1.31% | |
| Varroc Engineering | Auto components & equipments | 391.2 | 0.85% | |
| Cyient | It enabled services | 302.4 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 99.5 | 0.22% | |
| Burger King India | Restaurants | 486.4 | 1.06% | |
| Kajaria Ceramics | Ceramics | 452.9 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 543.7 | 1.19% | |
| Flair Writing Industries | Stationary | 482.8 | 1.05% | |
| Anant Raj Industries | Residential, commercial projects | 568.8 | 1.24% | |
| Ami Organics | Pharmaceuticals | 581.6 | 1.27% | |
| City Union Bank | Private sector bank | 645.8 | 1.41% | |
| Jubilant Foodworks | Restaurants | 475.3 | 1.04% | |
| Coal India | Coal | 576.1 | 1.26% | |
| Barbeque-Nation Hospitality | Restaurants | 210.8 | 0.46% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 725.4 | 1.58% | |
| Syrma SGS Technology | Industrial products | 378.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 409.2 | 0.89% | |
| KNR Constructions | Civil construction | 210.8 | 0.46% | |
| 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) | 982.3 | 2.14% | |
| AIA Engineering | Castings & forgings | 143.4 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 135.2 | 0.29% | |
| HG Infra Engineering | Civil construction | 326.4 | 0.71% | |
| Shriram Pistons & Rings | Auto ancillaries | 543.2 | 1.19% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 78.1 | 0.00% | |
| Pearl Global Industries | Trading – textiles | 287 | 0.63% | |
| Transrail Lighting | Heavy electrical equipment | 489.2 | 1.07% | |
| TREPS | Other | 388.4 | 0.00% | |
| Laxmi Dental | Medical equipment & supplies | 107.6 | 0.23% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 430.1 | 0.94% | |
| UNO Minda | Auto components & equipments | 443.6 | 0.97% |