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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 | 1808 | 8.19% | |
| Reliance Industries | Refineries & marketing | 1289.3 | 5.84% | |
| ICICI Bank | Private sector bank | 1118.2 | 5.06% | |
| HCL Technologies | Computers - software & consulting | 211 | 0.96% | |
| ITC | Diversified fmcg | 655.6 | 2.97% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 350.3 | 1.59% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 701.1 | 3.17% | |
| State Bank Of India | Public sector bank | 762.4 | 3.45% | |
| ICICI Prudential Life Insurance Co | Life insurance | 509.9 | 2.31% | |
| Infosys | Computers - software & consulting | 499.7 | 2.26% | |
| Axis Bank | Private sector bank | 1149.7 | 5.21% | |
| Indusind Bank | Private sector bank | 369.8 | 1.67% | |
| Cipla | Pharmaceuticals | 794.7 | 3.60% | |
| Tech Mahindra | Computers - software & consulting | 189.3 | 0.00% | |
| Grasim Industries | Cement & cement products | 347 | 1.57% | |
| Tata Motors | Passenger cars & utility vehicles | 378 | 1.71% | |
| 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 | 360.3 | 1.63% | |
| Metropolis Healthcare | Healthcare service provider | 40.5 | 0.00% | |
| Emami | Personal care | 458.9 | 2.08% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 902.3 | 4.09% | |
| Sapphire Foods India | Restaurants | 327.1 | 1.48% | |
| City Union Bank | Private sector bank | 490.1 | 2.22% | |
| Tata Steel | Iron & steel products | 386.2 | 1.75% | |
| GAIL (India) | Gas transmission/marketing | 415.4 | 1.88% | |
| Associated Cement Companies | Cement & cement products | 355.6 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 378 | 1.71% | |
| Teamlease Services | Diversified commercial services | 187.4 | 0.85% | |
| Coal India | Coal | 146.9 | 0.00% | |
| Bandhan Bank | Private sector bank | 307.4 | 1.39% | |
| Gujarat State Petronet | Gas transmission/marketing | 202.9 | 0.92% | |
| 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 | 316.5 | 1.43% | |
| Burger King India | Restaurants | 187.8 | 0.85% | |
| DCB Bank | Private sector bank | 257 | 1.16% | |
| Bharat Electronics | Aerospace & defense | 254.4 | 0.00% | |
| Coromandel International | Fertilizers | 226.1 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 272.6 | 1.23% | |
| Hindalco Industries | Aluminium | 210.4 | 0.00% | |
| Akzo Nobel India | Paints | 204.6 | 0.93% | |
| Gateway Rail Freight | Logistics solution provider | 122.3 | 0.55% | |
| J K Lakshmi Cement | Cement & cement products | 202.8 | 0.92% | |
| TVS Holdings | Auto components & equipments | 118.7 | 0.54% | |
| Cartrade Tech | E-retail/ e-commerce | 83.4 | 0.00% | |
| UPL | Pesticides & agrochemicals | 357.9 | 1.62% | |
| Prestige Estates Projects | Residential, commercial projects | 103.4 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 369.8 | 1.67% | |
| 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 | 0.33% | |
| UPL -Rights | Pesticides & agrochemicals | 9.3 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 330.1 | 1.49% | |
| Indiamart Intermesh | Internet & catalogue retail | 324.7 | 1.47% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 121.9 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 35.8 | 0.16% | |
| Elecon Engineering Co | Industrial products | 151.9 | 0.69% | |
| ITC Hotels | Hotels & resorts | 86.6 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 99.9 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 740.3 | 3.35% | |
| Go Fashion (India) | Speciality retail | 91.8 | 0.42% | |
| HDB Financial Services | Non banking financial company (nbfc) | 428 | 1.94% | |
| Ashok Leyland | Commercial vehicles | 330.2 | 1.49% | |
| RBL Bank | Private sector bank | 339.4 | 1.54% | |
| Finolex Industries | Plastic products - industrial | 91.7 | 0.41% |