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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 | 2549.6 | 8.31% | |
| ICICI Bank | Private sector bank | 1544.9 | 5.04% | |
| Reliance Industries | Refineries & marketing | 1039.1 | 3.39% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1316.5 | 4.29% | |
| Infosys | Computers - software & consulting | 1061.4 | 3.46% | |
| Larsen & Toubro | Civil construction | 718.9 | 2.34% | |
| Tata Consultancy Services | Computers - software & consulting | 599.4 | 1.95% | |
| National Thermal Power Corporation | Power generation | 409.7 | 1.34% | |
| Axis Bank | Private sector bank | 549.9 | 1.79% | |
| Kotak Mahindra Bank | Private sector bank | 737.3 | 2.40% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 758.7 | 2.47% | |
| Vedanta | Diversified metals | 157.2 | 0.51% | |
| Bharat Electronics | Aerospace & defense | 360.3 | 1.17% | |
| Ultratech Cement | Cement & cement products | 348.3 | 1.14% | |
| InterGlobe Aviation | Airline | 175.3 | 0.57% | |
| Bajaj Auto | 2/3 wheelers | 17.5 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 325.2 | 1.06% | |
| ITC | Diversified fmcg | 438.7 | 1.43% | |
| Bajaj Finance | Non banking financial company (nbfc) | 904.1 | 2.95% | |
| United Spirits | Breweries & distilleries | 250.6 | 0.82% | |
| Godrej Consumer Products | Personal care | 146.1 | 0.48% | |
| Crompton Greaves Consumer Electricals | Household appliances | 187 | 0.61% | |
| LTIMindtree | Computers - software & consulting | 268.4 | 0.87% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 176.1 | 0.57% | |
| Tata Motors | Passenger cars & utility vehicles | 0.3 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 236.1 | 0.77% | |
| Info Edge (India) | Internet & catalogue retail | 146.4 | 0.48% | |
| HDFC Asset Management Co | Asset management company | 217.8 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 366 | 1.19% | |
| Eicher Motors | 2/3 wheelers | 445.8 | 1.45% | |
| Tata Steel | Iron & steel products | 381.9 | 1.25% | |
| Marico | Personal care | 146 | 0.48% | |
| Hindalco Industries | Aluminium | 94.6 | 0.31% | |
| ICICI Lombard General Insurance Co | General insurance | 216.3 | 0.71% | |
| Indusind Bank | Private sector bank | 101.8 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 25.2 | 0.00% | |
| Cipla | Pharmaceuticals | 79.2 | 0.26% | |
| Havells India | Consumer electronics | 5 | 0.02% | |
| Avenue Supermarts | Diversified retail | 250.6 | 0.82% | |
| Dabur India | Personal care | 103.4 | 0.34% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 6.3 | 0.00% | |
| Voltas | Household appliances | 0.3 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 98.2 | 0.32% | |
| Coal India | Coal | 31.6 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 255.7 | 0.83% | |
| Whirlpool Of India | Household appliances | 78.3 | 0.26% | |
| HDFC Life Insurance Company | Life insurance | 394.9 | 1.29% | |
| Pi Industries | Pesticides & agrochemicals | 77.1 | 0.25% | |
| Timken India | Abrasives & bearings | 1.5 | 0.00% | |
| Endurance Technologies | Auto components & equipments | 44.5 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 90.5 | 0.29% | |
| Jubilant Foodworks | Restaurants | 18.4 | 0.00% | |
| NIIT Learning Systems | Education | 147.7 | 0.48% | |
| Hindustan Unilever | Diversified fmcg | 57.8 | 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 | 167.9 | 0.55% | |
| KEC International | Heavy electrical equipment | 6.5 | 0.00% | |
| Metro Brands | Footwear | 72.8 | 0.24% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 239.8 | 0.78% | |
| 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 | 206.2 | 0.67% | |
| Wipro | Computers - software & consulting | 75.5 | 0.25% | |
| Indus Towers | Telecom - infrastructure | 97.8 | 0.32% | |
| UPL | Pesticides & agrochemicals | 76.4 | 0.25% | |
| Aster DM Healthcare | Hospital | 84.4 | 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 | 222.5 | 0.73% | |
| HDB Financial Services | Non banking financial company (nbfc) | 74.4 | 0.24% | |
| SKF India | Abrasives & bearings | 96.9 | 0.32% | |
| Procter & Gamble Health | Pharmaceuticals | 96.3 | 0.31% | |
| 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 | 139.6 | 0.46% | |
| Eternal | E-retail/ e-commerce | 379.5 | 1.24% | |
| Asian Paints (india) | Paints | 122.8 | 0.40% | |
| HG Infra Engineering | Civil construction | 93.8 | 0.31% | |
| Navin Flourine International | Commodity chemicals | 66.8 | 0.00% | |
| State Bank Of India | Public sector bank | 253.5 | 0.83% | |
| Urban Company | E-retail/ e-commerce | 111 | 0.36% |