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Nav 1: 785.1135
Date : 20-May-2025
Average AUM : 37598.14
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1914.4 | 8.26% | |
| Reliance Industries | Refineries & marketing | 1489.1 | 6.42% | |
| ICICI Bank | Private sector bank | 1111 | 4.79% | |
| HCL Technologies | Computers - software & consulting | 235.5 | 1.02% | |
| ITC | Diversified fmcg | 646.8 | 2.79% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 438.6 | 1.89% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 729.8 | 3.15% | |
| State Bank Of India | Public sector bank | 930.1 | 4.01% | |
| ICICI Prudential Life Insurance Co | Life insurance | 336.3 | 0.00% | |
| Infosys | Computers - software & consulting | 897.1 | 3.87% | |
| Axis Bank | Private sector bank | 1407.7 | 6.07% | |
| Indusind Bank | Private sector bank | 220.7 | 0.00% | |
| Cipla | Pharmaceuticals | 765.7 | 3.30% | |
| Tech Mahindra | Computers - software & consulting | 189.3 | 0.00% | |
| Grasim Industries | Cement & cement products | 342.4 | 1.48% | |
| Tata Motors | Passenger cars & utility vehicles | 102.5 | 0.45% | |
| Crompton Greaves Consumer Electricals | Household appliances | 69 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 104.9 | 0.00% | |
| National Thermal Power Corporation | Power generation | 359.1 | 1.55% | |
| Metropolis Healthcare | Healthcare service provider | 40.5 | 0.00% | |
| Emami | Personal care | 424.4 | 1.83% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 826.8 | 3.57% | |
| Sapphire Foods India | Restaurants | 248.7 | 1.07% | |
| City Union Bank | Private sector bank | 474.4 | 2.05% | |
| Tata Steel | Iron & steel products | 419.9 | 1.81% | |
| GAIL (India) | Gas transmission/marketing | 422.6 | 1.82% | |
| Associated Cement Companies | Cement & cement products | 355.6 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 377.6 | 1.63% | |
| Teamlease Services | Diversified commercial services | 173 | 0.75% | |
| Coal India | Coal | 146.9 | 0.00% | |
| Bandhan Bank | Private sector bank | 285.7 | 1.23% | |
| Gujarat State Petronet | Gas transmission/marketing | 201.3 | 0.87% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 212 | 0.00% | |
| Nuvoco Vistas Corporation | Cement & cement products | 43.4 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 310.4 | 1.34% | |
| Burger King India | Restaurants | 146.4 | 0.63% | |
| DCB Bank | Private sector bank | 305 | 1.32% | |
| Bharat Electronics | Aerospace & defense | 254.4 | 0.00% | |
| Coromandel International | Fertilizers | 226.1 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 255.6 | 1.10% | |
| Hindalco Industries | Aluminium | 210.4 | 0.00% | |
| Akzo Nobel India | Paints | 198.7 | 0.86% | |
| Gateway Rail Freight | Logistics solution provider | 111.8 | 0.48% | |
| J K Lakshmi Cement | Cement & cement products | 167 | 0.72% | |
| TVS Holdings | Auto components & equipments | 143.4 | 0.62% | |
| Cartrade Tech | E-retail/ e-commerce | 83.4 | 0.00% | |
| UPL | Pesticides & agrochemicals | 341.4 | 1.47% | |
| Prestige Estates Projects | Residential, commercial projects | 103.4 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 323.2 | 1.39% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 495.6 | 0.00% | |
| Cesc | Integrated power utilities | 49.5 | 0.00% | |
| Bharti Hexacom | Telecom - equipment & accessories | 62.6 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 73.8 | 0.00% | |
| UPL -Rights | Pesticides & agrochemicals | 9.3 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 391 | 1.69% | |
| Indiamart Intermesh | Internet & catalogue retail | 288.8 | 1.25% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 121.9 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 35.8 | 0.00% | |
| Elecon Engineering Co | Industrial products | 148.5 | 0.64% | |
| ITC Hotels | Hotels & resorts | 86.6 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 99.9 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 1129.5 | 4.87% | |
| Go Fashion (India) | Speciality retail | 131.9 | 0.57% | |
| HDB Financial Services | Non banking financial company (nbfc) | 422 | 1.82% | |
| Ashok Leyland | Commercial vehicles | 411.1 | 1.77% | |
| RBL Bank | Private sector bank | 406.1 | 1.75% | |
| Finolex Industries | Plastic products - industrial | 196.6 | 0.85% | |
| V-Mart Retail | Diversified retail | 234.8 | 1.01% | |
| Rural Electrification Corporation | Financial institution | 397 | 1.71% | |
| TML Commercial Vehicles | Commercial vehicles | 88 | 0.38% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 89.2 | 0.38% |