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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 | 3577 | 9.45% | |
| ICICI Bank | Private sector bank | 2395.7 | 6.33% | |
| Infosys | Computers - software & consulting | 1888 | 4.99% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1786.4 | 4.72% | |
| Axis Bank | Private sector bank | 1548.4 | 4.09% | |
| Reliance Industries | Refineries & marketing | 1254 | 3.31% | |
| Avenue Supermarts | Diversified retail | 559.5 | 1.48% | |
| Godrej Consumer Products | Personal care | 401 | 1.06% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1089.4 | 2.88% | |
| 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) | 564.2 | 1.49% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 784.6 | 2.07% | |
| Crompton Greaves Consumer Electricals | Household appliances | 530.7 | 1.40% | |
| Tata Motors | Passenger cars & utility vehicles | 866.6 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 388.5 | 1.03% | |
| Phoenix Mills | Residential, commercial projects | 633.9 | 1.67% | |
| Tata Steel | Iron & steel products | 755.8 | 2.00% | |
| Bharat Electronics | Aerospace & defense | 452.9 | 1.20% | |
| Tech Mahindra | Computers - software & consulting | 910.4 | 2.41% | |
| National Thermal Power Corporation | Power generation | 391.7 | 1.04% | |
| Endurance Technologies | Auto components & equipments | 396.5 | 1.05% | |
| LTIMindtree | Computers - software & consulting | 505.1 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 23.9 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 571.5 | 1.51% | |
| Trent | Speciality retail | 237.6 | 0.00% | |
| Jubilant Foodworks | Restaurants | 661.7 | 1.75% | |
| Cipla | Pharmaceuticals | 574.2 | 1.52% | |
| Info Edge (India) | Internet & catalogue retail | 565.3 | 1.49% | |
| United Breweries | Breweries & distilleries | 116.3 | 0.00% | |
| Metro Brands | Footwear | 169.7 | 0.00% | |
| Nestle India | Packaged foods | 45 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 370.9 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 588.7 | 1.56% | |
| Timken India | Abrasives & bearings | 188.3 | 0.00% | |
| 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 | 358 | 0.00% | |
| Cesc | Integrated power utilities | 488.1 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 247.1 | 0.65% | |
| ISGEC Heavy Engineering | Civil construction | 251.8 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 295.4 | 0.78% | |
| Syngene International | Healthcare research, analytics & technology | 249.1 | 0.00% | |
| Astral | Plastic products - industrial | 318.1 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 411 | 1.09% | |
| HDFC Life Insurance Company | Life insurance | 458.6 | 1.21% | |
| PB Fintech | Financial technology (fintech) | 164.2 | 0.00% | |
| Polycab India | Cables - electricals | 448.2 | 1.18% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 95.2 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 240.2 | 0.00% | |
| Barbeque-Nation Hospitality | Restaurants | 65.7 | 0.17% | |
| Eicher Motors | 2/3 wheelers | 493.8 | 1.30% | |
| 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 | 325.7 | 0.86% | |
| Bharat Petroleum Corporation | Refineries & marketing | 372.6 | 0.98% | |
| 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 | 243.2 | 0.00% | |
| Waaree Energies | Other electrical equipment | 19 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 370.7 | 0.98% | |
| Zomato | E-retail/ e-commerce | 216.9 | 0.59% | |
| Aster DM Healthcare | Hospital | 515.7 | 1.36% | |
| Power Grid Corporation of India | Power - transmission | 377.9 | 1.00% | |
| Havells India | Consumer electronics | 501.4 | 1.32% | |
| Power Grid Corporation of India | Power - transmission | 305.1 | 0.84% | |
| Kajaria Ceramics | Ceramics | 330.8 | 0.87% | |
| Havells India | Consumer electronics | 206 | 0.57% | |
| Tips Industries | Film production, distribution & exhibition | 63.6 | 0.17% | |
| 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 | 0.00% | |
| Eternal | E-retail/ e-commerce | 246.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 216.9 | 0.59% | |
| Kotak Mahindra Bank | Private sector bank | 1487.1 | 3.93% | |
| Bajaj Auto | 2/3 wheelers | 544.4 | 1.44% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 503.7 | 1.33% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 479.7 | 1.27% | |
| State Bank Of India | Public sector bank | 783.2 | 2.07% | |
| PNC Infratech | Civil construction | 167.6 | 0.44% | |
| HCL Technologies | Computers - software & consulting | 730.9 | 1.93% | |
| Emami | Personal care | 305 | 0.81% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 845.4 | 2.23% | |
| Indiamart Intermesh | Internet & catalogue retail | 262.2 | 0.69% | |
| Coal India | Coal | 470.2 | 1.24% | |
| Brigade Enterprises | Residential, commercial projects | 299.9 | 0.79% | |
| Great Eastern Shipping Co | Shipping | 58.4 | 0.15% | |
| Mphasis | Computers - software & consulting | 547.2 | 1.45% | |
| AIA Engineering | Castings & forgings | 361.5 | 0.96% | |
| Tata Capital | Non banking financial company (nbfc) | 59 | 0.16% | |
| Federal Bank | Private sector bank | 270.8 | 0.72% | |
| JK Paper | Paper & paper products | 177.1 | 0.47% | |
| Orchid Pharma | Pharmaceuticals | 7.6 | 0.02% | |
| Varun Beverages | Other beverages | 253 | 0.67% | |
| Dalmia Bharat | Cement & cement products | 251.2 | 0.66% | |
| Cera Sanitaryware | Sanitary ware | 201.7 | 0.53% |