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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 | 2551.2 | 8.50% | |
| ICICI Bank | Private sector bank | 1602 | 5.34% | |
| Reliance Industries | Refineries & marketing | 1033.9 | 3.45% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1086.9 | 3.62% | |
| Infosys | Computers - software & consulting | 1081.8 | 3.61% | |
| Larsen & Toubro | Civil construction | 531.1 | 1.77% | |
| Tata Consultancy Services | Computers - software & consulting | 640.1 | 2.13% | |
| National Thermal Power Corporation | Power generation | 469.7 | 1.57% | |
| Axis Bank | Private sector bank | 508 | 1.69% | |
| Kotak Mahindra Bank | Private sector bank | 725.3 | 2.42% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 700.1 | 2.33% | |
| Vedanta | Diversified metals | 147.1 | 0.49% | |
| Bharat Electronics | Aerospace & defense | 335.1 | 1.12% | |
| Ultratech Cement | Cement & cement products | 360.2 | 1.20% | |
| InterGlobe Aviation | Airline | 176.9 | 0.59% | |
| Bajaj Auto | 2/3 wheelers | 17.5 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 350.5 | 1.17% | |
| ITC | Diversified fmcg | 447.7 | 1.49% | |
| Bajaj Finance | Non banking financial company (nbfc) | 794.5 | 2.65% | |
| United Spirits | Breweries & distilleries | 248.1 | 0.83% | |
| Godrej Consumer Products | Personal care | 213 | 0.71% | |
| Crompton Greaves Consumer Electricals | Household appliances | 211.9 | 0.71% | |
| LTIMindtree | Computers - software & consulting | 267.1 | 0.89% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 171.8 | 0.57% | |
| Tata Motors | Passenger cars & utility vehicles | 0.3 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 311.5 | 1.04% | |
| Info Edge (India) | Internet & catalogue retail | 138.3 | 0.46% | |
| HDFC Asset Management Co | Asset management company | 217.8 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 341.7 | 1.14% | |
| Eicher Motors | 2/3 wheelers | 344.1 | 1.15% | |
| Tata Steel | Iron & steel products | 297.4 | 0.99% | |
| Marico | Personal care | 151.9 | 0.51% | |
| Hindalco Industries | Aluminium | 87.4 | 0.29% | |
| ICICI Lombard General Insurance Co | General insurance | 210.5 | 0.70% | |
| Indusind Bank | Private sector bank | 101.8 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 25.2 | 0.00% | |
| Cipla | Pharmaceuticals | 83.8 | 0.28% | |
| Havells India | Consumer electronics | 5 | 0.02% | |
| Avenue Supermarts | Diversified retail | 266.3 | 0.89% | |
| Dabur India | Personal care | 141.9 | 0.47% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 6.3 | 0.00% | |
| Voltas | Household appliances | 0.3 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 98.6 | 0.33% | |
| Coal India | Coal | 31.6 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 213.8 | 0.71% | |
| Whirlpool Of India | Household appliances | 85.5 | 0.29% | |
| HDFC Life Insurance Company | Life insurance | 403 | 1.34% | |
| Pi Industries | Pesticides & agrochemicals | 81.1 | 0.27% | |
| Timken India | Abrasives & bearings | 7.3 | 0.02% | |
| Endurance Technologies | Auto components & equipments | 44.5 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 91.2 | 0.30% | |
| Jubilant Foodworks | Restaurants | 18.4 | 0.00% | |
| NIIT Learning Systems | Education | 147.8 | 0.49% | |
| Hindustan Unilever | Diversified fmcg | 61.2 | 0.20% | |
| 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 | 152.4 | 0.51% | |
| KEC International | Heavy electrical equipment | 6.5 | 0.00% | |
| Metro Brands | Footwear | 64.3 | 0.21% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 228.3 | 0.76% | |
| 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 | 214.8 | 0.72% | |
| Wipro | Computers - software & consulting | 75.5 | 0.25% | |
| Indus Towers | Telecom - infrastructure | 96.6 | 0.32% | |
| UPL | Pesticides & agrochemicals | 83.4 | 0.28% | |
| Aster DM Healthcare | Hospital | 80.9 | 0.27% | |
| 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 | 193.6 | 0.65% | |
| HDB Financial Services | Non banking financial company (nbfc) | 105.4 | 0.35% | |
| SKF India | Abrasives & bearings | 91.2 | 0.30% | |
| Procter & Gamble Health | Pharmaceuticals | 97.3 | 0.32% | |
| 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 | 137.5 | 0.46% | |
| Eternal | E-retail/ e-commerce | 366.1 | 1.22% | |
| Asian Paints (india) | Paints | 131.6 | 0.44% | |
| HG Infra Engineering | Civil construction | 98 | 0.33% | |
| Navin Flourine International | Commodity chemicals | 66.8 | 0.22% |