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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 | 1917.3 | 8.57% | |
| Reliance Industries | Refineries & marketing | 1320.7 | 5.90% | |
| ICICI Bank | Private sector bank | 1185.1 | 5.30% | |
| HCL Technologies | Computers - software & consulting | 212.9 | 0.95% | |
| ITC | Diversified fmcg | 659.1 | 2.95% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 352.6 | 1.58% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 698.9 | 3.12% | |
| State Bank Of India | Public sector bank | 577.5 | 2.58% | |
| ICICI Prudential Life Insurance Co | Life insurance | 523.6 | 2.34% | |
| Infosys | Computers - software & consulting | 452.7 | 2.02% | |
| Axis Bank | Private sector bank | 1175.2 | 5.25% | |
| Indusind Bank | Private sector bank | 399.5 | 1.79% | |
| Cipla | Pharmaceuticals | 777.3 | 3.47% | |
| Tech Mahindra | Computers - software & consulting | 189.3 | 0.00% | |
| Grasim Industries | Cement & cement products | 343.3 | 1.53% | |
| Tata Motors | Passenger cars & utility vehicles | 376.3 | 1.68% | |
| Crompton Greaves Consumer Electricals | Household appliances | 69 | 0.31% | |
| Kotak Mahindra Bank | Private sector bank | 104.9 | 0.47% | |
| National Thermal Power Corporation | Power generation | 367.7 | 1.64% | |
| Metropolis Healthcare | Healthcare service provider | 40.5 | 0.18% | |
| Emami | Personal care | 480.5 | 2.15% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 857.3 | 3.83% | |
| Sapphire Foods India | Restaurants | 316.6 | 1.41% | |
| City Union Bank | Private sector bank | 535.7 | 2.39% | |
| Tata Steel | Iron & steel products | 394.9 | 1.76% | |
| GAIL (India) | Gas transmission/marketing | 426.4 | 1.91% | |
| Associated Cement Companies | Cement & cement products | 355.6 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 381.1 | 1.70% | |
| Teamlease Services | Diversified commercial services | 192.6 | 0.86% | |
| Coal India | Coal | 146.9 | 0.00% | |
| Bandhan Bank | Private sector bank | 319.4 | 1.43% | |
| Gujarat State Petronet | Gas transmission/marketing | 189.2 | 0.85% | |
| 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 | 291 | 1.30% | |
| Burger King India | Restaurants | 191.3 | 0.86% | |
| DCB Bank | Private sector bank | 282.6 | 1.26% | |
| Bharat Electronics | Aerospace & defense | 254.4 | 0.00% | |
| Coromandel International | Fertilizers | 226.1 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 311.6 | 1.39% | |
| Hindalco Industries | Aluminium | 210.4 | 0.00% | |
| Akzo Nobel India | Paints | 226.3 | 1.01% | |
| Gateway Rail Freight | Logistics solution provider | 134.6 | 0.60% | |
| J K Lakshmi Cement | Cement & cement products | 213.8 | 0.96% | |
| TVS Holdings | Auto components & equipments | 115.2 | 0.52% | |
| Cartrade Tech | E-retail/ e-commerce | 83.4 | 0.00% | |
| UPL | Pesticides & agrochemicals | 351.9 | 1.57% | |
| Prestige Estates Projects | Residential, commercial projects | 103.4 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 395.2 | 1.77% | |
| 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 | 236.7 | 1.06% | |
| UPL -Rights | Pesticides & agrochemicals | 9.3 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 353.9 | 1.58% | |
| Indiamart Intermesh | Internet & catalogue retail | 323.7 | 1.45% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 121.9 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 25.8 | 0.12% | |
| Elecon Engineering Co | Industrial products | 142.6 | 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 | 531.4 | 2.38% | |
| Go Fashion (India) | Speciality retail | 86.6 | 0.39% | |
| HDB Financial Services | Non banking financial company (nbfc) | 417.2 | 1.86% | |
| Ashok Leyland | Commercial vehicles | 242.1 | 1.08% | |
| RBL Bank | Private sector bank | 293.5 | 1.31% |