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 | 4058.6 | 6.04% | |
| ICICI Bank | Private sector bank | 3081.3 | 4.59% | |
| Infosys | Computers - software & consulting | 2698 | 4.02% | |
| ITC | Diversified fmcg | 1982.8 | 2.95% | |
| Reliance Industries | Refineries & marketing | 2223.6 | 3.31% | |
| Axis Bank | Private sector bank | 374 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 1041.8 | 1.55% | |
| Larsen & Toubro | Civil construction | 1523.3 | 2.27% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 769.8 | 1.15% | |
| Indusind Bank | Private sector bank | 492.6 | 0.73% | |
| InterGlobe Aviation | Airline | 1122.2 | 1.67% | |
| HDFC Life Insurance Company | Life insurance | 327.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 484.2 | 0.00% | |
| Vedanta | Diversified metals | 1407.4 | 2.09% | |
| Indus Towers | Telecom - infrastructure | 1163.4 | 1.73% | |
| Wipro | Computers - software & consulting | 1357.6 | 2.02% | |
| Tata Motors | Passenger cars & utility vehicles | 108.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1125.3 | 1.68% | |
| Phoenix Mills | Residential, commercial projects | 445.2 | 0.66% | |
| Great Eastern Shipping Co | Shipping | 578.6 | 0.86% | |
| Emami | Personal care | 490.1 | 0.73% | |
| Ajanta Pharma | Pharmaceuticals | 556.5 | 0.83% | |
| Nippon Life India Asset Management | Asset management company | 487.7 | 0.73% | |
| Shriram Finance | Non banking financial company (nbfc) | 965.9 | 1.44% | |
| GAIL (India) | Gas transmission/marketing | 25.3 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 408.5 | 0.61% | |
| Aditya Birla Capital | Life insurance | 626.7 | 0.93% | |
| Marksans Pharma | Pharmaceuticals | 405.9 | 0.60% | |
| Crompton Greaves Consumer Electricals | Household appliances | 354.8 | 0.53% | |
| Caplin Point Laboratories | Pharmaceuticals | 511.2 | 0.76% | |
| Aurobindo Pharma | Pharmaceuticals | 655.8 | 0.98% | |
| Max Financial Services | Life insurance | 512.4 | 0.76% | |
| Power Grid Corporation of India | Power - transmission | 978.6 | 1.46% | |
| Dalmia Bharat | Cement & cement products | 161.7 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 524.3 | 0.78% | |
| Apollo Tyres | Tyres & rubber products | 293.2 | 0.00% | |
| GHCL | Commodity chemicals | 385.7 | 0.57% | |
| Mahindra Holidays & Resorts India | Hotels & resorts | 385.7 | 0.57% | |
| 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 | 305.7 | 0.45% | |
| NIIT Learning Systems | Education | 655 | 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 | 305.8 | 0.46% | |
| Indian Bank | Public sector bank | 336.9 | 0.50% | |
| JK Paper | Paper & paper products | 447.7 | 0.67% | |
| G R Infraprojects | Civil construction | 465.4 | 0.69% | |
| Federal Bank | Private sector bank | 624.5 | 0.93% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 388.1 | 0.58% | |
| Indo Count Industries | Other textile products | 361.3 | 0.54% | |
| Sundaram Finance | Non banking financial company (nbfc) | 492 | 0.73% | |
| Jindal Stainless | Iron & steel products | 315.7 | 0.00% | |
| Tips Industries | Film production, distribution & exhibition | 303.4 | 0.45% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 294.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 516.8 | 0.00% | |
| Raymond Lifestyle | Garments & apparels | 327.6 | 0.49% | |
| Bharti Hexacom | Telecom - equipment & accessories | 332.2 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 541.3 | 0.81% | |
| 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 | 188.5 | 0.28% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 419.1 | 0.62% | |
| 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 | 1190.2 | 1.77% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 174.4 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 279.1 | 0.42% | |
| Indiamart Intermesh | Internet & catalogue retail | 284.4 | 0.42% | |
| ITC Hotels | Hotels & resorts | 69.1 | 0.00% | |
| Bond - T-Bill | Other | 68.4 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 725.8 | 1.08% | |
| UPL | Pesticides & agrochemicals | 271.2 | 0.40% | |
| Bond - Jamnagar Utilities & Power | Power generation | 252.2 | 0.00% | |
| Oil India | Oil exploration & production | 403.8 | 0.60% | |
| Rossari Biotech | Specialty chemicals | 217.2 | 0.32% | |
| Oil India | Oil exploration & production | 401.4 | 0.66% | |
| Rossari Biotech | Specialty chemicals | 141.8 | 0.23% | |
| Grasim Industries | Cement & cement products | 608.8 | 0.91% | |
| Biocon | Pharmaceuticals | 203.4 | 0.30% | |
| DCM Shriram | Diversified | 286.1 | 0.43% | |
| State Bank Of India | Public sector bank | 1097.7 | 1.63% | |
| ICICI Prudential Life Insurance Co | Life insurance | 235.2 | 0.35% | |
| Hero Motocorp | 2/3 wheelers | 589.7 | 0.88% | |
| Coal India | Coal | 470.5 | 0.70% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 315.6 | 0.47% | |
| Bond - Union Bank Of India | Public sector bank | 250 | 0.00% | |
| Bond - Mankind Pharma | Pharmaceuticals | 101.3 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 86 | 0.13% | |
| Bond - Rural Electrification Corporation | Financial institution | 516.5 | 0.00% |