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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 | 2705.4 | 9.01% | |
| ICICI Bank | Private sector bank | 1697.8 | 5.65% | |
| Reliance Industries | Refineries & marketing | 1038.2 | 3.46% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1101.6 | 3.67% | |
| Infosys | Computers - software & consulting | 1064.2 | 3.54% | |
| Larsen & Toubro | Civil construction | 536.4 | 1.79% | |
| Tata Consultancy Services | Computers - software & consulting | 583.6 | 1.94% | |
| National Thermal Power Corporation | Power generation | 479.3 | 1.60% | |
| Axis Bank | Private sector bank | 519.2 | 1.73% | |
| Kotak Mahindra Bank | Private sector bank | 732.1 | 2.44% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 578 | 1.92% | |
| Vedanta | Diversified metals | 148.9 | 0.50% | |
| Bharat Electronics | Aerospace & defense | 347.6 | 1.16% | |
| Ultratech Cement | Cement & cement products | 349.1 | 1.16% | |
| InterGlobe Aviation | Airline | 185.2 | 0.62% | |
| Bajaj Auto | 2/3 wheelers | 17.5 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 323.3 | 1.08% | |
| ITC | Diversified fmcg | 450.1 | 1.50% | |
| Bajaj Finance | Non banking financial company (nbfc) | 797.6 | 2.66% | |
| United Spirits | Breweries & distilleries | 221.9 | 0.74% | |
| Godrej Consumer Products | Personal care | 215.8 | 0.72% | |
| Crompton Greaves Consumer Electricals | Household appliances | 207.4 | 0.69% | |
| LTIMindtree | Computers - software & consulting | 265.7 | 0.88% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 177.2 | 0.59% | |
| Tata Motors | Passenger cars & utility vehicles | 0.3 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 296.6 | 0.99% | |
| Info Edge (India) | Internet & catalogue retail | 141.8 | 0.47% | |
| HDFC Asset Management Co | Asset management company | 217.8 | 0.73% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 293.3 | 0.98% | |
| Eicher Motors | 2/3 wheelers | 308.3 | 1.03% | |
| Tata Steel | Iron & steel products | 304 | 1.01% | |
| Marico | Personal care | 148.6 | 0.49% | |
| Hindalco Industries | Aluminium | 84.8 | 0.28% | |
| ICICI Lombard General Insurance Co | General insurance | 220.5 | 0.73% | |
| Indusind Bank | Private sector bank | 101.8 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 25.2 | 0.00% | |
| Cipla | Pharmaceuticals | 81.9 | 0.27% | |
| Havells India | Consumer electronics | 4.9 | 0.02% | |
| Avenue Supermarts | Diversified retail | 238.9 | 0.80% | |
| Dabur India | Personal care | 144 | 0.48% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 6.3 | 0.00% | |
| Voltas | Household appliances | 0.3 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 112.5 | 0.37% | |
| Coal India | Coal | 31.6 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 237.4 | 0.79% | |
| Whirlpool Of India | Household appliances | 87.8 | 0.29% | |
| HDFC Life Insurance Company | Life insurance | 394.4 | 1.31% | |
| Pi Industries | Pesticides & agrochemicals | 93.3 | 0.31% | |
| Timken India | Abrasives & bearings | 88.7 | 0.30% | |
| Endurance Technologies | Auto components & equipments | 44.5 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 93 | 0.31% | |
| Jubilant Foodworks | Restaurants | 18.4 | 0.00% | |
| NIIT Learning Systems | Education | 143.1 | 0.48% | |
| Hindustan Unilever | Diversified fmcg | 58 | 0.19% | |
| 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 | 162.8 | 0.54% | |
| KEC International | Heavy electrical equipment | 6.5 | 0.00% | |
| Metro Brands | Footwear | 70.1 | 0.23% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 199.6 | 0.66% | |
| 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 | 213.8 | 0.71% | |
| Wipro | Computers - software & consulting | 75.5 | 0.25% | |
| Indus Towers | Telecom - infrastructure | 103.6 | 0.34% | |
| UPL | Pesticides & agrochemicals | 82 | 0.27% | |
| Aster DM Healthcare | Hospital | 81.4 | 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 | 184.3 | 0.61% | |
| HDB Financial Services | Non banking financial company (nbfc) | 102.7 | 0.34% | |
| SKF India | Abrasives & bearings | 81 | 0.27% | |
| Procter & Gamble Health | Pharmaceuticals | 90 | 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 | 152.6 | 0.51% | |
| Eternal | E-retail/ e-commerce | 144.7 | 0.48% | |
| Asian Paints (india) | Paints | 125.2 | 0.42% | |
| HG Infra Engineering | Civil construction | 104.8 | 0.35% | |
| Navin Flourine International | Commodity chemicals | 71.9 | 0.24% |