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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 | 3320.6 | 7.54% | |
| ICICI Bank | Private sector bank | 3032.4 | 6.88% | |
| Reliance Industries | Refineries & marketing | 1896.8 | 4.31% | |
| State Bank Of India | Public sector bank | 1715.3 | 3.89% | |
| Infosys | Computers - software & consulting | 1740.1 | 3.95% | |
| Axis Bank | Private sector bank | 1540.5 | 3.50% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1752.6 | 3.98% | |
| National Thermal Power Corporation | Power generation | 1223.6 | 2.78% | |
| Motherson Sumi Systems | Auto components & equipments | 906.2 | 2.06% | |
| Larsen & Toubro | Civil construction | 1176.5 | 2.67% | |
| Pricol | Auto components & equipments | 862.8 | 1.96% | |
| Minda Industries | Auto components & equipments | 394.1 | 0.89% | |
| Cummins India | Compressors, pumps & diesel engines | 665.9 | 1.51% | |
| Brigade Enterprises | Residential, commercial projects | 541 | 1.23% | |
| Radico Khaitan | Breweries & distilleries | 545.2 | 1.24% | |
| Ultratech Cement | Cement & cement products | 814.9 | 1.85% | |
| Tata Motors | Passenger cars & utility vehicles | 492.9 | 1.12% | |
| HCL Technologies | Computers - software & consulting | 799.4 | 1.81% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 870.3 | 1.98% | |
| Voltas | Household appliances | 358.5 | 0.81% | |
| Bharat Electronics | Aerospace & defense | 447.6 | 1.02% | |
| V-Mart Retail | Diversified retail | 839 | 1.90% | |
| ICICI Lombard General Insurance Co | General insurance | 703.7 | 1.60% | |
| Ambuja Cements | Cement & cement products | 539.7 | 1.23% | |
| Federal Bank | Private sector bank | 708.1 | 1.61% | |
| PVR Inox | Film production, distribution & exhibition | 462 | 0.00% | |
| Hindalco Industries | Aluminium | 562.2 | 1.28% | |
| Power Finance Corporation | Financial institution | 519.4 | 1.18% | |
| Rural Electrification Corporation | Financial institution | 485.2 | 1.10% | |
| Cipla | Pharmaceuticals | 620 | 1.41% | |
| Gravita India | Industrial minerals | 685.7 | 1.56% | |
| Pi Industries | Pesticides & agrochemicals | 546 | 1.24% | |
| Graphite India | Electrodes & refractories | 452.2 | 1.03% | |
| KEI Industries | Cables - electricals | 444.2 | 1.01% | |
| UTI Asset Management Co | Asset management company | 514.8 | 1.17% | |
| Varroc Engineering | Auto components & equipments | 319.7 | 0.73% | |
| Cyient | It enabled services | 302.4 | 0.00% | |
| Craftsman Automation | Auto components & equipments | 384.5 | 0.87% | |
| Burger King India | Restaurants | 484.7 | 1.10% | |
| Kajaria Ceramics | Ceramics | 452.9 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 529.7 | 1.20% | |
| Flair Writing Industries | Stationary | 433.1 | 0.98% | |
| Anant Raj Industries | Residential, commercial projects | 458 | 1.04% | |
| Ami Organics | Pharmaceuticals | 559 | 1.27% | |
| City Union Bank | Private sector bank | 582.7 | 1.32% | |
| Jubilant Foodworks | Restaurants | 518.7 | 1.18% | |
| Coal India | Coal | 558.7 | 1.27% | |
| Barbeque-Nation Hospitality | Restaurants | 233.2 | 0.53% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 688 | 1.56% | |
| Syrma SGS Technology | Industrial products | 378.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 390.8 | 0.89% | |
| KNR Constructions | Civil construction | 218.7 | 0.50% | |
| 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) | 923.9 | 2.10% | |
| AIA Engineering | Castings & forgings | 143.4 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 136.3 | 0.31% | |
| HG Infra Engineering | Civil construction | 313.1 | 0.71% | |
| Shriram Pistons & Rings | Auto ancillaries | 395.3 | 0.90% | |
| P N Gadgil Jewellers | Gems, jewellery and watches | 78.1 | 0.00% | |
| Pearl Global Industries | Trading – textiles | 189.1 | 0.43% | |
| Transrail Lighting | Heavy electrical equipment | 370.7 | 0.84% | |
| TREPS | Other | 388.4 | 0.00% | |
| Laxmi Dental | Medical equipment & supplies | 109.8 | 0.25% | |
| Kirloskar Pneumatic Co | Compressors, pumps & diesel engines | 388.2 | 0.88% |