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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 | 1847.7 | 8.30% | |
| Reliance Industries | Refineries & marketing | 1349.9 | 6.07% | |
| ICICI Bank | Private sector bank | 1156.6 | 5.20% | |
| HCL Technologies | Computers - software & consulting | 572.8 | 2.57% | |
| ITC | Diversified fmcg | 668.9 | 3.01% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 352.7 | 1.59% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 598.5 | 2.69% | |
| State Bank Of India | Public sector bank | 588.9 | 2.65% | |
| ICICI Prudential Life Insurance Co | Life insurance | 563 | 2.53% | |
| Infosys | Computers - software & consulting | 468.8 | 2.11% | |
| Axis Bank | Private sector bank | 1311.4 | 5.89% | |
| Indusind Bank | Private sector bank | 408.5 | 1.84% | |
| Cipla | Pharmaceuticals | 732.9 | 3.29% | |
| Tech Mahindra | Computers - software & consulting | 189.3 | 0.00% | |
| Grasim Industries | Cement & cement products | 318.2 | 1.43% | |
| Tata Motors | Passenger cars & utility vehicles | 406.5 | 1.83% | |
| Crompton Greaves Consumer Electricals | Household appliances | 105.9 | 0.48% | |
| Kotak Mahindra Bank | Private sector bank | 622.4 | 2.80% | |
| National Thermal Power Corporation | Power generation | 367.3 | 1.65% | |
| Metropolis Healthcare | Healthcare service provider | 168 | 0.76% | |
| Emami | Personal care | 467.4 | 2.10% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 776.1 | 3.49% | |
| Sapphire Foods India | Restaurants | 318.1 | 1.43% | |
| City Union Bank | Private sector bank | 489.3 | 2.20% | |
| Tata Steel | Iron & steel products | 402.6 | 1.81% | |
| GAIL (India) | Gas transmission/marketing | 284.7 | 1.28% | |
| Associated Cement Companies | Cement & cement products | 355.6 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 375.4 | 1.69% | |
| Teamlease Services | Diversified commercial services | 205.4 | 0.92% | |
| Coal India | Coal | 146.9 | 0.00% | |
| Bandhan Bank | Private sector bank | 263.8 | 1.19% | |
| Gujarat State Petronet | Gas transmission/marketing | 197.3 | 0.89% | |
| 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 | 289.8 | 1.30% | |
| Burger King India | Restaurants | 191.1 | 0.86% | |
| DCB Bank | Private sector bank | 308.7 | 1.39% | |
| Bharat Electronics | Aerospace & defense | 254.4 | 0.00% | |
| Coromandel International | Fertilizers | 226.1 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 342.8 | 1.54% | |
| Hindalco Industries | Aluminium | 210.4 | 0.00% | |
| Akzo Nobel India | Paints | 200.8 | 0.90% | |
| Gateway Rail Freight | Logistics solution provider | 121.1 | 0.54% | |
| J K Lakshmi Cement | Cement & cement products | 305.3 | 1.37% | |
| TVS Holdings | Auto components & equipments | 118.6 | 0.53% | |
| Cartrade Tech | E-retail/ e-commerce | 83.4 | 0.00% | |
| UPL | Pesticides & agrochemicals | 314 | 1.41% | |
| Prestige Estates Projects | Residential, commercial projects | 103.4 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 382.1 | 1.72% | |
| 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 | 508 | 2.28% | |
| UPL -Rights | Pesticides & agrochemicals | 9.3 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 374.6 | 1.68% | |
| Indiamart Intermesh | Internet & catalogue retail | 291.6 | 1.31% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 121.9 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 20.5 | 0.09% | |
| Elecon Engineering Co | Industrial products | 132.8 | 0.60% | |
| ITC Hotels | Hotels & resorts | 86.6 | 0.39% | |
| Swiggy | E-retail/ e-commerce | 99.9 | 0.45% | |
| Tata Consultancy Services | Computers - software & consulting | 225.1 | 1.01% | |
| Go Fashion (India) | Speciality retail | 89.5 | 0.40% |