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Nav 1: 228.1906
Date : 19-May-2025
Average AUM : 32206.63
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 3534.3 | 9.36% | |
| ICICI Bank | Private sector bank | 3203.3 | 8.48% | |
| Infosys | Computers - software & consulting | 1891.2 | 5.01% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1745.3 | 4.62% | |
| Axis Bank | Private sector bank | 1397.7 | 3.70% | |
| Reliance Industries | Refineries & marketing | 1467.1 | 3.88% | |
| Avenue Supermarts | Diversified retail | 889.1 | 2.35% | |
| Godrej Consumer Products | Personal care | 851.4 | 2.25% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1348.9 | 3.57% | |
| Indusind Bank | Private sector bank | 329.8 | 0.00% | |
| Ultratech Cement | Cement & cement products | 687.5 | 0.00% | |
| Whirlpool Of India | Household appliances | 167 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1001.7 | 2.65% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 890.3 | 2.36% | |
| Crompton Greaves Consumer Electricals | Household appliances | 652.1 | 1.73% | |
| Tata Motors | Passenger cars & utility vehicles | 866.6 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 617.1 | 1.63% | |
| Phoenix Mills | Residential, commercial projects | 552.5 | 1.46% | |
| Tata Steel | Iron & steel products | 891.4 | 2.36% | |
| Bharat Electronics | Aerospace & defense | 583.2 | 1.54% | |
| Tech Mahindra | Computers - software & consulting | 692.2 | 1.83% | |
| National Thermal Power Corporation | Power generation | 559.1 | 1.48% | |
| Endurance Technologies | Auto components & equipments | 467.7 | 1.24% | |
| LTIMindtree | Computers - software & consulting | 553 | 1.46% | |
| Gujarat Gas | Gas transmission/marketing | 484.7 | 1.28% | |
| ICICI Lombard General Insurance Co | General insurance | 589.8 | 1.56% | |
| Trent | Speciality retail | 253.1 | 0.67% | |
| Jubilant Foodworks | Restaurants | 703.3 | 1.86% | |
| Cipla | Pharmaceuticals | 370.4 | 0.98% | |
| Info Edge (India) | Internet & catalogue retail | 305 | 0.00% | |
| United Breweries | Breweries & distilleries | 116.3 | 0.00% | |
| Metro Brands | Footwear | 478.1 | 1.27% | |
| Nestle India | Packaged foods | 530.3 | 1.40% | |
| Hero Motocorp | 2/3 wheelers | 370.9 | 0.98% | |
| Ajanta Pharma | Pharmaceuticals | 577.2 | 1.53% | |
| Timken India | Abrasives & bearings | 519.6 | 1.38% | |
| Coromandel International | Fertilizers | 181 | 0.00% | |
| Voltas | Household appliances | 549.8 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 94.4 | 0.00% | |
| Coforge | Computers - software & consulting | 465.8 | 1.23% | |
| Cesc | Integrated power utilities | 488.1 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 338.5 | 0.90% | |
| ISGEC Heavy Engineering | Civil construction | 251.8 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 332.6 | 0.88% | |
| Syngene International | Healthcare research, analytics & technology | 375.6 | 0.99% | |
| Astral | Plastic products - industrial | 328.6 | 0.87% | |
| Tata Consumer Products | Tea & coffee | 387.8 | 1.03% | |
| HDFC Life Insurance Company | Life insurance | 520.2 | 1.38% | |
| PB Fintech | Financial technology (fintech) | 262.1 | 0.69% | |
| Polycab India | Cables - electricals | 433.9 | 1.15% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 95.2 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 240.2 | 0.00% | |
| Barbeque-Nation Hospitality | Restaurants | 116.8 | 0.31% | |
| Eicher Motors | 2/3 wheelers | 303 | 0.80% | |
| Can Fin Homes | Housing finance company | 236.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 4.5 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 295.5 | 0.78% | |
| Bharat Petroleum Corporation | Refineries & marketing | 330.4 | 0.87% | |
| KEC International | Heavy electrical equipment | 48.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 297.9 | 0.71% | |
| Bharat Petroleum Corporation | Refineries & marketing | 245.3 | 0.59% | |
| KEC International | Heavy electrical equipment | 126.9 | 0.30% | |
| Global Health | Hospital | 254.2 | 0.67% | |
| Waaree Energies | Other electrical equipment | 19 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 326.3 | 0.86% | |
| Zomato | E-retail/ e-commerce | 216.9 | 0.59% | |
| Aster DM Healthcare | Hospital | 514 | 1.36% | |
| Power Grid Corporation of India | Power - transmission | 304 | 0.80% | |
| Havells India | Consumer electronics | 531 | 1.41% | |
| Power Grid Corporation of India | Power - transmission | 305.1 | 0.84% | |
| Kajaria Ceramics | Ceramics | 345.9 | 0.92% | |
| Havells India | Consumer electronics | 206 | 0.57% | |
| Tips Industries | Film production, distribution & exhibition | 193 | 0.51% | |
| Kajaria Ceramics | Ceramics | 52.1 | 0.14% | |
| Tips Industries | Film production, distribution & exhibition | 39.5 | 0.11% | |
| Bond - T-Bill | Other | 35 | 0.00% | |
| Shree Cement | Cement & cement products | 724.5 | 1.92% | |
| Eternal | E-retail/ e-commerce | 222.3 | 0.59% | |
| Eternal | E-retail/ e-commerce | 216.9 | 0.59% |