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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 | 3603.6 | 9.54% | |
| ICICI Bank | Private sector bank | 2421.5 | 6.41% | |
| Infosys | Computers - software & consulting | 1793.9 | 4.75% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1797.7 | 4.76% | |
| Axis Bank | Private sector bank | 1491.7 | 3.95% | |
| Reliance Industries | Refineries & marketing | 1337.8 | 3.54% | |
| Avenue Supermarts | Diversified retail | 685.3 | 1.81% | |
| Godrej Consumer Products | Personal care | 559.3 | 1.48% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1121 | 2.97% | |
| 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) | 551.5 | 1.46% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 809.3 | 2.14% | |
| Crompton Greaves Consumer Electricals | Household appliances | 565.4 | 1.50% | |
| Tata Motors | Passenger cars & utility vehicles | 866.6 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 453.5 | 1.20% | |
| Phoenix Mills | Residential, commercial projects | 614.2 | 1.63% | |
| Tata Steel | Iron & steel products | 877.6 | 2.32% | |
| Bharat Electronics | Aerospace & defense | 490 | 1.30% | |
| Tech Mahindra | Computers - software & consulting | 854.6 | 2.26% | |
| National Thermal Power Corporation | Power generation | 471.7 | 1.25% | |
| Endurance Technologies | Auto components & equipments | 425.8 | 1.13% | |
| LTIMindtree | Computers - software & consulting | 505.1 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 23.9 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 588.1 | 1.56% | |
| Trent | Speciality retail | 237.6 | 0.00% | |
| Jubilant Foodworks | Restaurants | 657.6 | 1.74% | |
| Cipla | Pharmaceuticals | 563 | 1.49% | |
| Info Edge (India) | Internet & catalogue retail | 585.8 | 1.55% | |
| 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 | 566.8 | 1.50% | |
| 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 | 302.3 | 0.80% | |
| ISGEC Heavy Engineering | Civil construction | 251.8 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 311.2 | 0.82% | |
| Syngene International | Healthcare research, analytics & technology | 249.1 | 0.00% | |
| Astral | Plastic products - industrial | 318.1 | 0.84% | |
| Tata Consumer Products | Tea & coffee | 408.4 | 1.08% | |
| HDFC Life Insurance Company | Life insurance | 475.7 | 1.26% | |
| PB Fintech | Financial technology (fintech) | 164.2 | 0.00% | |
| Polycab India | Cables - electricals | 500.8 | 1.33% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 95.2 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 240.2 | 0.00% | |
| Barbeque-Nation Hospitality | Restaurants | 72.3 | 0.19% | |
| Eicher Motors | 2/3 wheelers | 525.5 | 1.39% | |
| 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 | 305.1 | 0.81% | |
| Bharat Petroleum Corporation | Refineries & marketing | 370.3 | 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 | 401.7 | 1.06% | |
| Zomato | E-retail/ e-commerce | 216.9 | 0.59% | |
| Aster DM Healthcare | Hospital | 559.4 | 1.48% | |
| Power Grid Corporation of India | Power - transmission | 349.8 | 0.93% | |
| Havells India | Consumer electronics | 519.5 | 1.38% | |
| Power Grid Corporation of India | Power - transmission | 305.1 | 0.84% | |
| Kajaria Ceramics | Ceramics | 374.4 | 0.99% | |
| Havells India | Consumer electronics | 206 | 0.57% | |
| Tips Industries | Film production, distribution & exhibition | 140.2 | 0.37% | |
| 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 | 1471.5 | 3.89% | |
| Bajaj Auto | 2/3 wheelers | 533.6 | 1.41% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 464.9 | 1.23% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 510.3 | 1.35% | |
| State Bank Of India | Public sector bank | 749.6 | 1.98% | |
| PNC Infratech | Civil construction | 189.9 | 0.50% | |
| HCL Technologies | Computers - software & consulting | 693.7 | 1.84% | |
| Emami | Personal care | 307.3 | 0.81% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 784.6 | 2.08% | |
| Indiamart Intermesh | Internet & catalogue retail | 279 | 0.74% | |
| Coal India | Coal | 485.8 | 1.29% | |
| Brigade Enterprises | Residential, commercial projects | 240.1 | 0.64% | |
| Great Eastern Shipping Co | Shipping | 58 | 0.15% | |
| Mphasis | Computers - software & consulting | 483.8 | 1.28% | |
| AIA Engineering | Castings & forgings | 304.2 | 0.81% | |
| Tata Capital | Non banking financial company (nbfc) | 117.7 | 0.31% | |
| Federal Bank | Private sector bank | 108.4 | 0.29% | |
| JK Paper | Paper & paper products | 44.2 | 0.12% | |
| Orchid Pharma | Pharmaceuticals | 26.2 | 0.07% |