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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 | 2607.1 | 8.81% | |
| ICICI Bank | Private sector bank | 1657 | 5.60% | |
| Reliance Industries | Refineries & marketing | 990.1 | 3.35% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1161 | 3.92% | |
| Infosys | Computers - software & consulting | 1008.3 | 3.41% | |
| Larsen & Toubro | Civil construction | 488.1 | 1.65% | |
| Tata Consultancy Services | Computers - software & consulting | 665.6 | 2.25% | |
| National Thermal Power Corporation | Power generation | 478.8 | 1.62% | |
| Axis Bank | Private sector bank | 639 | 2.16% | |
| Kotak Mahindra Bank | Private sector bank | 731.3 | 2.47% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 569.6 | 1.93% | |
| Vedanta | Diversified metals | 152.3 | 0.51% | |
| Bharat Electronics | Aerospace & defense | 348.9 | 1.18% | |
| Ultratech Cement | Cement & cement products | 319.5 | 1.08% | |
| InterGlobe Aviation | Airline | 167 | 0.56% | |
| Bajaj Auto | 2/3 wheelers | 17.5 | 0.06% | |
| Titan Company | Gems, jewellery and watches | 343.4 | 1.16% | |
| ITC | Diversified fmcg | 456.7 | 1.54% | |
| Bajaj Finance | Non banking financial company (nbfc) | 748.3 | 2.53% | |
| United Spirits | Breweries & distilleries | 335.6 | 1.13% | |
| Godrej Consumer Products | Personal care | 211.1 | 0.71% | |
| Crompton Greaves Consumer Electricals | Household appliances | 226.6 | 0.77% | |
| LTIMindtree | Computers - software & consulting | 301.8 | 1.02% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 176 | 0.59% | |
| Tata Motors | Passenger cars & utility vehicles | 0.3 | 0.00% | |
| DR LAL PATHLABS | Healthcare service provider | 262.3 | 0.89% | |
| Info Edge (India) | Internet & catalogue retail | 190.7 | 0.64% | |
| HDFC Asset Management Co | Asset management company | 184.4 | 0.62% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 302.4 | 1.02% | |
| Eicher Motors | 2/3 wheelers | 300.7 | 1.02% | |
| Tata Steel | Iron & steel products | 310 | 1.05% | |
| Marico | Personal care | 150 | 0.51% | |
| Hindalco Industries | Aluminium | 78.6 | 0.27% | |
| ICICI Lombard General Insurance Co | General insurance | 200.9 | 0.68% | |
| Indusind Bank | Private sector bank | 95.4 | 0.32% | |
| Hero Motocorp | 2/3 wheelers | 79.5 | 0.27% | |
| Cipla | Pharmaceuticals | 132 | 0.45% | |
| Havells India | Consumer electronics | 79.1 | 0.27% | |
| Avenue Supermarts | Diversified retail | 224.1 | 0.76% | |
| Dabur India | Personal care | 173 | 0.58% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 6.3 | 0.00% | |
| Voltas | Household appliances | 0.3 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 101.9 | 0.34% | |
| Coal India | Coal | 31.6 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 123.6 | 0.42% | |
| Whirlpool Of India | Household appliances | 81.3 | 0.27% | |
| HDFC Life Insurance Company | Life insurance | 390 | 1.32% | |
| Pi Industries | Pesticides & agrochemicals | 83.9 | 0.28% | |
| Timken India | Abrasives & bearings | 119.8 | 0.40% | |
| Endurance Technologies | Auto components & equipments | 44.5 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 91.6 | 0.31% | |
| Jubilant Foodworks | Restaurants | 18.4 | 0.06% | |
| NIIT Learning Systems | Education | 95.2 | 0.32% | |
| Hindustan Unilever | Diversified fmcg | 54 | 0.18% | |
| J S W Steel | Iron & steel products | 95.5 | 0.32% | |
| 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 | 217.9 | 0.74% | |
| KEC International | Heavy electrical equipment | 6.5 | 0.00% | |
| Metro Brands | Footwear | 68 | 0.23% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 171.4 | 0.58% | |
| 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 | 86.9 | 0.29% | |
| 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 | 165.1 | 0.56% | |
| Wipro | Computers - software & consulting | 75.5 | 0.25% | |
| Indus Towers | Telecom - infrastructure | 176.8 | 0.60% | |
| UPL | Pesticides & agrochemicals | 94.6 | 0.32% | |
| Aster DM Healthcare | Hospital | 89.3 | 0.30% | |
| 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 | 139.6 | 0.47% |