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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 | 1806.9 | 8.22% | |
| Reliance Industries | Refineries & marketing | 1295.8 | 5.90% | |
| ICICI Bank | Private sector bank | 1078.4 | 4.91% | |
| HCL Technologies | Computers - software & consulting | 200.8 | 0.91% | |
| ITC | Diversified fmcg | 642.5 | 2.92% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 358.3 | 1.63% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 718.5 | 3.27% | |
| State Bank Of India | Public sector bank | 828.8 | 3.77% | |
| ICICI Prudential Life Insurance Co | Life insurance | 336.3 | 1.53% | |
| Infosys | Computers - software & consulting | 490.2 | 2.23% | |
| Axis Bank | Private sector bank | 1244.8 | 5.66% | |
| Indusind Bank | Private sector bank | 220.7 | 1.00% | |
| Cipla | Pharmaceuticals | 751.7 | 3.42% | |
| Tech Mahindra | Computers - software & consulting | 189.3 | 0.00% | |
| Grasim Industries | Cement & cement products | 344.6 | 1.57% | |
| Tata Motors | Passenger cars & utility vehicles | 221.1 | 1.01% | |
| 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 | 374.5 | 1.70% | |
| Metropolis Healthcare | Healthcare service provider | 40.5 | 0.00% | |
| Emami | Personal care | 430.6 | 1.96% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 833.5 | 3.79% | |
| Sapphire Foods India | Restaurants | 293.8 | 1.34% | |
| City Union Bank | Private sector bank | 470.2 | 2.14% | |
| Tata Steel | Iron & steel products | 421.9 | 1.92% | |
| GAIL (India) | Gas transmission/marketing | 423.1 | 1.92% | |
| Associated Cement Companies | Cement & cement products | 355.6 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 367.1 | 1.67% | |
| Teamlease Services | Diversified commercial services | 187 | 0.85% | |
| Coal India | Coal | 146.9 | 0.00% | |
| Bandhan Bank | Private sector bank | 308.2 | 1.40% | |
| Gujarat State Petronet | Gas transmission/marketing | 216.7 | 0.99% | |
| 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 | 322.3 | 1.47% | |
| Burger King India | Restaurants | 180.9 | 0.82% | |
| DCB Bank | Private sector bank | 266.2 | 1.21% | |
| Bharat Electronics | Aerospace & defense | 254.4 | 0.00% | |
| Coromandel International | Fertilizers | 226.1 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 264.9 | 1.21% | |
| Hindalco Industries | Aluminium | 210.4 | 0.00% | |
| Akzo Nobel India | Paints | 198.6 | 0.90% | |
| Gateway Rail Freight | Logistics solution provider | 116.4 | 0.53% | |
| J K Lakshmi Cement | Cement & cement products | 188.7 | 0.86% | |
| TVS Holdings | Auto components & equipments | 127.6 | 0.58% | |
| Cartrade Tech | E-retail/ e-commerce | 83.4 | 0.00% | |
| UPL | Pesticides & agrochemicals | 360.7 | 1.64% | |
| Prestige Estates Projects | Residential, commercial projects | 103.4 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 407.6 | 1.85% | |
| 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 | 334.3 | 1.52% | |
| Indiamart Intermesh | Internet & catalogue retail | 294.6 | 1.34% | |
| 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 | 167.1 | 0.76% | |
| ITC Hotels | Hotels & resorts | 86.6 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 99.9 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 693.2 | 3.15% | |
| Go Fashion (India) | Speciality retail | 151.7 | 0.69% | |
| HDB Financial Services | Non banking financial company (nbfc) | 412.7 | 1.88% | |
| Ashok Leyland | Commercial vehicles | 370.9 | 1.69% | |
| RBL Bank | Private sector bank | 360.4 | 1.64% | |
| Finolex Industries | Plastic products - industrial | 182.5 | 0.83% | |
| V-Mart Retail | Diversified retail | 212.9 | 0.97% | |
| Rural Electrification Corporation | Financial institution | 171.1 | 0.78% |