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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 | 3976.8 | 6.03% | |
| ICICI Bank | Private sector bank | 3038.6 | 4.61% | |
| Infosys | Computers - software & consulting | 2518.9 | 3.82% | |
| ITC | Diversified fmcg | 2061.8 | 3.13% | |
| Reliance Industries | Refineries & marketing | 2108.6 | 3.20% | |
| Axis Bank | Private sector bank | 374 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 988.8 | 1.50% | |
| Larsen & Toubro | Civil construction | 1508.8 | 2.29% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 752.6 | 1.14% | |
| Indusind Bank | Private sector bank | 456 | 0.69% | |
| InterGlobe Aviation | Airline | 1069.6 | 1.62% | |
| HDFC Life Insurance Company | Life insurance | 327.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 484.2 | 0.73% | |
| Vedanta | Diversified metals | 1392.1 | 2.11% | |
| Indus Towers | Telecom - infrastructure | 1054.8 | 1.60% | |
| Wipro | Computers - software & consulting | 1309.4 | 1.99% | |
| Tata Motors | Passenger cars & utility vehicles | 108.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1044.4 | 1.58% | |
| Phoenix Mills | Residential, commercial projects | 431.3 | 0.65% | |
| Great Eastern Shipping Co | Shipping | 574.8 | 0.87% | |
| Emami | Personal care | 475.4 | 0.72% | |
| Ajanta Pharma | Pharmaceuticals | 535.8 | 0.81% | |
| Nippon Life India Asset Management | Asset management company | 487.2 | 0.74% | |
| Shriram Finance | Non banking financial company (nbfc) | 849.3 | 1.29% | |
| GAIL (India) | Gas transmission/marketing | 25.3 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 400.4 | 0.61% | |
| Aditya Birla Capital | Life insurance | 599.9 | 0.91% | |
| Marksans Pharma | Pharmaceuticals | 393.3 | 0.60% | |
| Crompton Greaves Consumer Electricals | Household appliances | 368.6 | 0.56% | |
| Caplin Point Laboratories | Pharmaceuticals | 518.5 | 0.79% | |
| Aurobindo Pharma | Pharmaceuticals | 608.8 | 0.92% | |
| Max Financial Services | Life insurance | 465.5 | 0.71% | |
| Power Grid Corporation of India | Power - transmission | 1044.5 | 1.58% | |
| Dalmia Bharat | Cement & cement products | 161.7 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 566.2 | 0.86% | |
| Apollo Tyres | Tyres & rubber products | 293.2 | 0.00% | |
| GHCL | Commodity chemicals | 366.4 | 0.56% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 399.4 | 0.61% | |
| 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 | 300.6 | 0.46% | |
| NIIT Learning Systems | Education | 520.3 | 0.79% | |
| 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 | 288.9 | 0.44% | |
| Indian Bank | Public sector bank | 418.3 | 0.63% | |
| JK Paper | Paper & paper products | 483.8 | 0.73% | |
| G R Infraprojects | Civil construction | 457.8 | 0.69% | |
| Federal Bank | Private sector bank | 572.9 | 0.87% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 382 | 0.58% | |
| Indo Count Industries | Other textile products | 315.8 | 0.48% | |
| Sundaram Finance | Non banking financial company (nbfc) | 478.1 | 0.72% | |
| Jindal Stainless | Iron & steel products | 315.7 | 0.00% | |
| Tips Industries | Film production, distribution & exhibition | 239.2 | 0.36% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 294.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 516.8 | 0.00% | |
| Raymond Lifestyle | Garments & apparels | 365.5 | 0.55% | |
| Bharti Hexacom | Telecom - equipment & accessories | 332.2 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 455.9 | 0.69% | |
| 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 | 207.1 | 0.31% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 427.2 | 0.65% | |
| 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 | 1211.7 | 1.84% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 174.4 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 288.6 | 0.44% | |
| Indiamart Intermesh | Internet & catalogue retail | 302.6 | 0.46% | |
| ITC Hotels | Hotels & resorts | 69.1 | 0.00% | |
| Bond - T-Bill | Other | 68.4 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 667.6 | 1.01% | |
| UPL | Pesticides & agrochemicals | 257.5 | 0.39% | |
| Bond - Jamnagar Utilities & Power | Power generation | 252.2 | 0.00% | |
| Oil India | Oil exploration & production | 423.5 | 0.64% | |
| Rossari Biotech | Specialty chemicals | 232 | 0.35% | |
| Oil India | Oil exploration & production | 401.4 | 0.66% | |
| Rossari Biotech | Specialty chemicals | 141.8 | 0.23% | |
| Grasim Industries | Cement & cement products | 642.7 | 0.97% | |
| Biocon | Pharmaceuticals | 190 | 0.29% | |
| DCM Shriram | Diversified | 299 | 0.45% | |
| State Bank Of India | Public sector bank | 966.3 | 1.47% | |
| ICICI Prudential Life Insurance Co | Life insurance | 224.3 | 0.34% | |
| Hero Motocorp | 2/3 wheelers | 529.5 | 0.80% | |
| Coal India | Coal | 486.2 | 0.74% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 316.7 | 0.48% | |
| Bond - Union Bank Of India | Public sector bank | 250 | 0.00% | |
| Bond - Mankind Pharma | Pharmaceuticals | 101.3 | 0.00% |