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Nav 1: 12.8604
Date : 19-May-2025
Average AUM : 21645.65
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2646.9 | 8.37% | |
| ICICI Bank | Private sector bank | 1541.8 | 4.88% | |
| Reliance Industries | Refineries & marketing | 1132.3 | 3.58% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1399.9 | 4.43% | |
| Infosys | Computers - software & consulting | 1015.3 | 3.21% | |
| Larsen & Toubro | Civil construction | 903.7 | 2.86% | |
| Tata Consultancy Services | Computers - software & consulting | 634.6 | 2.01% | |
| National Thermal Power Corporation | Power generation | 378.2 | 1.20% | |
| Axis Bank | Private sector bank | 755.5 | 2.39% | |
| Kotak Mahindra Bank | Private sector bank | 819.9 | 2.59% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 701.4 | 2.22% | |
| Vedanta | Diversified metals | 184.2 | 0.58% | |
| Bharat Electronics | Aerospace & defense | 337.4 | 1.07% | |
| Ultratech Cement | Cement & cement products | 340.5 | 1.08% | |
| InterGlobe Aviation | Airline | 116.4 | 0.37% | |
| Bajaj Auto | 2/3 wheelers | 17.5 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 361.9 | 1.14% | |
| ITC | Diversified fmcg | 459.2 | 1.45% | |
| Bajaj Finance | Non banking financial company (nbfc) | 943.8 | 2.99% | |
| United Spirits | Breweries & distilleries | 299.5 | 0.95% | |
| Godrej Consumer Products | Personal care | 140.1 | 0.44% | |
| Crompton Greaves Consumer Electricals | Household appliances | 181.5 | 0.57% | |
| LTIMindtree | Computers - software & consulting | 381 | 1.21% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 187.7 | 0.59% | |
| Tata Motors | Passenger cars & utility vehicles | 0.2 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 237.5 | 0.75% | |
| Info Edge (India) | Internet & catalogue retail | 154.1 | 0.49% | |
| HDFC Asset Management Co | Asset management company | 217.8 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 372.4 | 1.18% | |
| Eicher Motors | 2/3 wheelers | 445.9 | 1.41% | |
| Tata Steel | Iron & steel products | 413.8 | 1.31% | |
| Marico | Personal care | 150.7 | 0.48% | |
| Hindalco Industries | Aluminium | 105.3 | 0.33% | |
| ICICI Lombard General Insurance Co | General insurance | 228.2 | 0.72% | |
| Indusind Bank | Private sector bank | 101.8 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 25.2 | 0.00% | |
| Cipla | Pharmaceuticals | 79.2 | 0.00% | |
| Havells India | Consumer electronics | 4.9 | 0.02% | |
| Avenue Supermarts | Diversified retail | 232.5 | 0.74% | |
| Dabur India | Personal care | 73.1 | 0.23% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 6.3 | 0.00% | |
| Voltas | Household appliances | 0.3 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 102.5 | 0.32% | |
| Coal India | Coal | 31.6 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 262 | 0.83% | |
| Whirlpool Of India | Household appliances | 52.8 | 0.17% | |
| HDFC Life Insurance Company | Life insurance | 350.8 | 1.11% | |
| Pi Industries | Pesticides & agrochemicals | 78.5 | 0.25% | |
| Timken India | Abrasives & bearings | 1.6 | 0.00% | |
| Endurance Technologies | Auto components & equipments | 44.5 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 98.8 | 0.31% | |
| Jubilant Foodworks | Restaurants | 18.4 | 0.00% | |
| NIIT Learning Systems | Education | 146.3 | 0.46% | |
| Hindustan Unilever | Diversified fmcg | 56.7 | 0.18% | |
| J S W Steel | Iron & steel products | 95.5 | 0.00% | |
| PNC Infratech | Civil construction | 21.5 | 0.00% | |
| ICICI Securities | Stockbroking & allied | 93.5 | 0.00% | |
| Prince Pipes and Fittings | Plastic products - industrial | 37.2 | 0.00% | |
| Dalmia Bharat | Cement & cement products | 10.2 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 0.6 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 43.3 | 0.00% | |
| Coforge | Computers - software & consulting | 141.7 | 0.00% | |
| Inox India | Engineering | 4.7 | 0.00% | |
| Bond - DBS Bank | Banks | 483.7 | 0.00% | |
| Bond - National Housing Bank | Financial institution | 250 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 228.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 176.4 | 0.56% | |
| KEC International | Heavy electrical equipment | 6.5 | 0.00% | |
| Metro Brands | Footwear | 52.3 | 0.17% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 262.8 | 0.83% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 100.2 | 0.34% | |
| Oberoi Realty | Residential, commercial projects | 49.1 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 59 | 0.20% | |
| Power Grid Corporation of India | Power - transmission | 90 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 48.5 | 0.16% | |
| Waaree Energies | Other electrical equipment | 11.3 | 0.00% | |
| Waaree Energies | Other electrical equipment | 21.6 | 0.07% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 539.2 | 0.00% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 539.2 | 0.00% | |
| Wipro | Computers - software & consulting | 207.3 | 0.66% | |
| Wipro | Computers - software & consulting | 75.5 | 0.25% | |
| Indus Towers | Telecom - infrastructure | 97.8 | 0.00% | |
| UPL | Pesticides & agrochemicals | 83.9 | 0.27% | |
| Aster DM Healthcare | Hospital | 91.2 | 0.29% | |
| UPL | Pesticides & agrochemicals | 95.3 | 0.34% | |
| Hexaware Technologies | Computers - software & consulting | 14.9 | 0.00% | |
| Aster DM Healthcare | Hospital | 41.2 | 0.15% | |
| Hexaware Technologies | Computers - software & consulting | 34.2 | 0.12% | |
| Bond - Canara Bank | Public sector bank | 249.5 | 0.00% | |
| Indian Bank | Public sector bank | 254.5 | 0.81% | |
| HDB Financial Services | Non banking financial company (nbfc) | 72.6 | 0.23% | |
| SKF India | Abrasives & bearings | 41.6 | 0.13% | |
| Procter & Gamble Health | Pharmaceuticals | 94.2 | 0.30% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 611.8 | 0.00% | |
| Bond - Tata Capital Housing Finance | Housing finance company | 250.3 | 0.00% | |
| Glenmark Pharmaceuticals | Pharmaceuticals | 135.2 | 0.43% | |
| Eternal | E-retail/ e-commerce | 428.4 | 1.36% | |
| Asian Paints (india) | Paints | 131.2 | 0.41% | |
| HG Infra Engineering | Civil construction | 93.1 | 0.29% | |
| Navin Flourine International | Commodity chemicals | 66.8 | 0.00% | |
| State Bank Of India | Public sector bank | 564.6 | 1.79% | |
| Urban Company | E-retail/ e-commerce | 49 | 0.15% | |
| SKF India (Industrial) | Auto components & equipments | 55.6 | 0.18% | |
| LG Electronics India | Consumer electronics | 42.9 | 0.14% | |
| TML Commercial Vehicles | Commercial vehicles | 0.1 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 0.2 | 0.00% |