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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 | 3992.5 | 5.91% | |
| ICICI Bank | Private sector bank | 2979.4 | 4.41% | |
| Infosys | Computers - software & consulting | 2693.7 | 3.99% | |
| ITC | Diversified fmcg | 1976.7 | 2.93% | |
| Reliance Industries | Refineries & marketing | 2227.8 | 3.30% | |
| Axis Bank | Private sector bank | 374 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 1041.2 | 1.54% | |
| Larsen & Toubro | Civil construction | 1528.5 | 2.26% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 771.3 | 1.14% | |
| Indusind Bank | Private sector bank | 495.8 | 0.73% | |
| InterGlobe Aviation | Airline | 688.3 | 1.02% | |
| HDFC Life Insurance Company | Life insurance | 1160 | 5.58% | |
| Kotak Mahindra Bank | Private sector bank | 484.2 | 0.00% | |
| Vedanta | Diversified metals | 1547.6 | 2.29% | |
| Indus Towers | Telecom - infrastructure | 1214.8 | 1.80% | |
| Wipro | Computers - software & consulting | 1485.1 | 2.20% | |
| Tata Motors | Passenger cars & utility vehicles | 108.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1110.9 | 1.64% | |
| Phoenix Mills | Residential, commercial projects | 475.1 | 0.70% | |
| Great Eastern Shipping Co | Shipping | 518 | 0.77% | |
| Emami | Personal care | 549.1 | 0.81% | |
| Ajanta Pharma | Pharmaceuticals | 601.8 | 0.89% | |
| Nippon Life India Asset Management | Asset management company | 489.9 | 0.72% | |
| Shriram Finance | Non banking financial company (nbfc) | 1070 | 1.58% | |
| GAIL (India) | Gas transmission/marketing | 25.3 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 310 | 0.46% | |
| Aditya Birla Capital | Life insurance | 576 | 0.85% | |
| Marksans Pharma | Pharmaceuticals | 389.4 | 0.58% | |
| Crompton Greaves Consumer Electricals | Household appliances | 467.7 | 0.69% | |
| Caplin Point Laboratories | Pharmaceuticals | 509.8 | 0.75% | |
| Aurobindo Pharma | Pharmaceuticals | 632.4 | 0.94% | |
| Max Financial Services | Life insurance | 503.3 | 0.74% | |
| Power Grid Corporation of India | Power - transmission | 1004.9 | 1.49% | |
| Dalmia Bharat | Cement & cement products | 161.7 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 548.3 | 0.81% | |
| Apollo Tyres | Tyres & rubber products | 293.2 | 0.00% | |
| GHCL | Commodity chemicals | 356.4 | 0.53% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 380.7 | 0.56% | |
| 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 | 303.5 | 0.45% | |
| NIIT Learning Systems | Education | 655.1 | 0.97% | |
| 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 | 274.4 | 0.41% | |
| Indian Bank | Public sector bank | 324.1 | 0.48% | |
| JK Paper | Paper & paper products | 437.4 | 0.65% | |
| G R Infraprojects | Civil construction | 478.2 | 0.71% | |
| Federal Bank | Private sector bank | 519.8 | 0.77% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 412.3 | 0.61% | |
| Indo Count Industries | Other textile products | 314.6 | 0.47% | |
| Sundaram Finance | Non banking financial company (nbfc) | 549.7 | 0.81% | |
| Jindal Stainless | Iron & steel products | 315.7 | 0.00% | |
| Tips Industries | Film production, distribution & exhibition | 315.2 | 0.47% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 294.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 516.8 | 0.00% | |
| Raymond Lifestyle | Garments & apparels | 305.6 | 0.45% | |
| Bharti Hexacom | Telecom - equipment & accessories | 332.2 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 569.6 | 0.84% | |
| 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 | 205.6 | 0.30% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 373.8 | 0.55% | |
| 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 | 1039.8 | 1.54% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 174.4 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 267.1 | 0.40% | |
| Indiamart Intermesh | Internet & catalogue retail | 319.1 | 0.47% | |
| ITC Hotels | Hotels & resorts | 69.1 | 0.00% | |
| Bond - T-Bill | Other | 68.4 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 776.1 | 1.15% | |
| UPL | Pesticides & agrochemicals | 284.3 | 0.42% | |
| Bond - Jamnagar Utilities & Power | Power generation | 252.2 | 0.00% | |
| Oil India | Oil exploration & production | 461.1 | 0.68% | |
| Rossari Biotech | Specialty chemicals | 210.7 | 0.31% | |
| Oil India | Oil exploration & production | 401.4 | 0.66% | |
| Rossari Biotech | Specialty chemicals | 141.8 | 0.23% | |
| Grasim Industries | Cement & cement products | 628.8 | 0.93% | |
| Biocon | Pharmaceuticals | 201.2 | 0.30% | |
| DCM Shriram | Diversified | 296.1 | 0.44% | |
| State Bank Of India | Public sector bank | 1101.3 | 1.63% | |
| ICICI Prudential Life Insurance Co | Life insurance | 255.7 | 0.38% | |
| Hero Motocorp | 2/3 wheelers | 464.6 | 0.69% | |
| Coal India | Coal | 499.1 | 0.74% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 404 | 0.60% | |
| Bond - Union Bank Of India | Public sector bank | 250 | 0.00% | |
| Bond - Mankind Pharma | Pharmaceuticals | 101.3 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 267.5 | 0.40% | |
| Bond - Rural Electrification Corporation | Financial institution | 516.5 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1543.9 | 7.43% | |
| Adani Power | Power generation | 1503.5 | 7.24% | |
| Britannia Industries | Packaged foods | 1331.6 | 6.41% | |
| Tata Power Co | Integrated power utilities | 798 | 3.84% | |
| Adani Green Energy | Power generation | 1381.7 | 6.65% | |
| Adani Enterprises | Trading - minerals | 980.3 | 4.72% | |
| Bajaj Finserv : Futures Near | Holding company | 596.7 | 2.87% | |
| Britannia Industries : Futures Near | Packaged foods | 167 | 0.79% | |
| Samvardhana Motherson International : Futures Near | Auto components & equipments | 129.4 | 0.61% | |
| Adani Enterprises - Rights | Trading - minerals | 16.9 | 0.00% | |
| Adani Green Energy : Futures Near | Power generation | -339 | -1.61% | |
| Piramal Finance | Non banking financial company (nbfc) | 24.5 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 764.2 | 3.68% | |
| Tech Mahindra | Computers - software & consulting | 69.7 | 0.34% | |
| Adani Enterprises - Partly Paid up | Trading - minerals | 51.3 | 0.25% | |
| Samvardhana Motherson International | Auto components & equipments | 129.4 | 0.00% |