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Nav 1: 48.7814
Date : 19-May-2025
Average AUM : 3939.55
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 4044.7 | 6.42% | |
| ICICI Bank | Private sector bank | 3310.9 | 5.25% | |
| Infosys | Computers - software & consulting | 2218.1 | 3.52% | |
| ITC | Diversified fmcg | 1839.8 | 2.92% | |
| Reliance Industries | Refineries & marketing | 1717.7 | 2.73% | |
| Axis Bank | Private sector bank | 374 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 809.5 | 1.28% | |
| Larsen & Toubro | Civil construction | 800.1 | 1.27% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 691.9 | 1.10% | |
| Indusind Bank | Private sector bank | 424.3 | 0.67% | |
| InterGlobe Aviation | Airline | 1073.6 | 1.70% | |
| HDFC Life Insurance Company | Life insurance | 327.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 841.6 | 1.34% | |
| Vedanta | Diversified metals | 1186.5 | 1.88% | |
| Indus Towers | Telecom - infrastructure | 805.8 | 1.28% | |
| Wipro | Computers - software & consulting | 1212.1 | 1.92% | |
| Tata Motors | Passenger cars & utility vehicles | 108.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 958.2 | 1.52% | |
| Phoenix Mills | Residential, commercial projects | 385.3 | 0.61% | |
| Great Eastern Shipping Co | Shipping | 464.8 | 0.74% | |
| Emami | Personal care | 443.9 | 0.70% | |
| Ajanta Pharma | Pharmaceuticals | 448.1 | 0.71% | |
| Nippon Life India Asset Management | Asset management company | 464.5 | 0.74% | |
| Shriram Finance | Non banking financial company (nbfc) | 658.1 | 1.04% | |
| GAIL (India) | Gas transmission/marketing | 25.3 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 446.2 | 0.71% | |
| Aditya Birla Capital | Life insurance | 514.1 | 0.82% | |
| Marksans Pharma | Pharmaceuticals | 254.4 | 0.40% | |
| Crompton Greaves Consumer Electricals | Household appliances | 387.3 | 0.61% | |
| Caplin Point Laboratories | Pharmaceuticals | 575.4 | 0.91% | |
| Aurobindo Pharma | Pharmaceuticals | 436.4 | 0.69% | |
| Max Financial Services | Life insurance | 482.3 | 0.77% | |
| Power Grid Corporation of India | Power - transmission | 997.8 | 1.58% | |
| Dalmia Bharat | Cement & cement products | 161.7 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 620.3 | 0.98% | |
| Apollo Tyres | Tyres & rubber products | 293.2 | 0.00% | |
| GHCL | Commodity chemicals | 310.7 | 0.49% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 425.2 | 0.67% | |
| Jubilant Foodworks | Restaurants | 473.1 | 0.00% | |
| Raymond | Garments & apparels | 253.5 | 0.00% | |
| Oracle Financial Services Software | Software products | 458 | 0.00% | |
| Mphasis | Computers - software & consulting | 407.4 | 0.65% | |
| NIIT Learning Systems | Education | 512.8 | 0.81% | |
| Star Health and Allied Insurance Co | General insurance | 175.6 | 0.00% | |
| Coromandel International | Fertilizers | 284.2 | 0.00% | |
| Hindalco Industries | Aluminium | 387.6 | 0.00% | |
| Fortis Healthcare | Hospital | 387.6 | 0.00% | |
| SP Apparels | Garments & apparels | 283.9 | 0.45% | |
| Indian Bank | Public sector bank | 492.9 | 0.78% | |
| JK Paper | Paper & paper products | 473.2 | 0.75% | |
| G R Infraprojects | Civil construction | 490.4 | 0.78% | |
| Federal Bank | Private sector bank | 464.2 | 0.74% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 352.3 | 0.56% | |
| Indo Count Industries | Other textile products | 257.3 | 0.41% | |
| Sundaram Finance | Non banking financial company (nbfc) | 416.6 | 0.66% | |
| Jindal Stainless | Iron & steel products | 315.7 | 0.00% | |
| Tips Industries | Film production, distribution & exhibition | 263.1 | 0.42% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 294.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 532.2 | 0.84% | |
| Raymond Lifestyle | Garments & apparels | 375 | 0.60% | |
| Bharti Hexacom | Telecom - equipment & accessories | 332.2 | 0.53% | |
| Life Insurance Corporation Of India | Life insurance | 4 | 0.01% | |
| Gland Pharma | Pharmaceuticals | 420.1 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 266 | 0.00% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 856 | 0.00% | |
| Bond - National Bank for Financing Infrastructure and Development | Non banking financial company (nbfc) | 251 | 0.00% | |
| Associated Cement Companies | Cement & cement products | 203.7 | 0.00% | |
| Shivalik Bimetal Controls | Iron & steel products | 209.5 | 0.33% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 449.6 | 0.71% | |
| Bond - HDB Financial Services | Non banking financial company (nbfc) | 199.5 | 0.00% | |
| NMDC | Industrial minerals | 174.8 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1107.2 | 1.76% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 454.6 | 0.72% | |
| Colgate - Palmolive (India) | Personal care | 253.4 | 0.40% | |
| Indiamart Intermesh | Internet & catalogue retail | 319.7 | 0.51% | |
| ITC Hotels | Hotels & resorts | 69.1 | 0.00% | |
| Bond - T-Bill | Other | 68.4 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 382.8 | 0.61% | |
| UPL | Pesticides & agrochemicals | 255.9 | 0.41% | |
| Bond - Jamnagar Utilities & Power | Power generation | 252.2 | 0.00% | |
| Oil India | Oil exploration & production | 381.4 | 0.61% | |
| Rossari Biotech | Specialty chemicals | 203.8 | 0.32% | |
| Oil India | Oil exploration & production | 401.4 | 0.66% | |
| Rossari Biotech | Specialty chemicals | 141.8 | 0.23% | |
| Grasim Industries | Cement & cement products | 616.9 | 0.98% | |
| Biocon | Pharmaceuticals | 177.9 | 0.28% | |
| DCM Shriram | Diversified | 262.3 | 0.42% | |
| State Bank Of India | Public sector bank | 667.1 | 1.06% | |
| ICICI Prudential Life Insurance Co | Life insurance | 227.6 | 0.36% | |
| Hero Motocorp | 2/3 wheelers | 340.9 | 0.54% |