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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 | 3473.3 | 9.48% | |
| ICICI Bank | Private sector bank | 2516 | 6.87% | |
| Infosys | Computers - software & consulting | 1778.5 | 4.85% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1699.9 | 4.64% | |
| Axis Bank | Private sector bank | 1264.7 | 3.45% | |
| Reliance Industries | Refineries & marketing | 1343.6 | 3.67% | |
| Avenue Supermarts | Diversified retail | 832.2 | 2.27% | |
| Godrej Consumer Products | Personal care | 745.6 | 2.03% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1009.5 | 2.75% | |
| 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) | 568.3 | 1.55% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 739.6 | 2.02% | |
| Crompton Greaves Consumer Electricals | Household appliances | 609.8 | 1.66% | |
| Tata Motors | Passenger cars & utility vehicles | 866.6 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 518.3 | 1.41% | |
| Phoenix Mills | Residential, commercial projects | 548.7 | 1.50% | |
| Tata Steel | Iron & steel products | 855.2 | 2.33% | |
| Bharat Electronics | Aerospace & defense | 424.8 | 1.16% | |
| Tech Mahindra | Computers - software & consulting | 888.8 | 2.43% | |
| National Thermal Power Corporation | Power generation | 524.1 | 1.43% | |
| Endurance Technologies | Auto components & equipments | 472.4 | 1.29% | |
| LTIMindtree | Computers - software & consulting | 505.1 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 23.9 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 551.9 | 1.51% | |
| Trent | Speciality retail | 237.6 | 0.65% | |
| Jubilant Foodworks | Restaurants | 690.5 | 1.88% | |
| Cipla | Pharmaceuticals | 556.3 | 1.52% | |
| Info Edge (India) | Internet & catalogue retail | 475.3 | 1.30% | |
| United Breweries | Breweries & distilleries | 116.3 | 0.00% | |
| Metro Brands | Footwear | 169.7 | 0.46% | |
| Nestle India | Packaged foods | 45 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 370.9 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 569.6 | 1.55% | |
| Timken India | Abrasives & bearings | 188.3 | 0.51% | |
| 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 | 421.1 | 1.15% | |
| Cesc | Integrated power utilities | 488.1 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 298.3 | 0.81% | |
| ISGEC Heavy Engineering | Civil construction | 251.8 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 321.4 | 0.88% | |
| Syngene International | Healthcare research, analytics & technology | 363.6 | 0.99% | |
| Astral | Plastic products - industrial | 298.3 | 0.81% | |
| Tata Consumer Products | Tea & coffee | 373.5 | 1.02% | |
| HDFC Life Insurance Company | Life insurance | 501.8 | 1.37% | |
| PB Fintech | Financial technology (fintech) | 164.2 | 0.00% | |
| Polycab India | Cables - electricals | 460.9 | 1.26% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 95.2 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 240.2 | 0.00% | |
| Barbeque-Nation Hospitality | Restaurants | 104 | 0.28% | |
| Eicher Motors | 2/3 wheelers | 488.2 | 1.33% | |
| 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 | 268.5 | 0.73% | |
| Bharat Petroleum Corporation | Refineries & marketing | 319.8 | 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 | 243.2 | 0.00% | |
| Waaree Energies | Other electrical equipment | 19 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 401.5 | 1.10% | |
| Zomato | E-retail/ e-commerce | 216.9 | 0.59% | |
| Aster DM Healthcare | Hospital | 552.4 | 1.51% | |
| Power Grid Corporation of India | Power - transmission | 288.7 | 0.79% | |
| Havells India | Consumer electronics | 530.5 | 1.45% | |
| Power Grid Corporation of India | Power - transmission | 305.1 | 0.84% | |
| Kajaria Ceramics | Ceramics | 375 | 1.02% | |
| Havells India | Consumer electronics | 206 | 0.57% | |
| Tips Industries | Film production, distribution & exhibition | 172.7 | 0.47% | |
| 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 | 1372.2 | 3.74% | |
| Bajaj Auto | 2/3 wheelers | 517.9 | 1.41% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 398.6 | 1.09% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 500.3 | 1.37% | |
| State Bank Of India | Public sector bank | 601.9 | 1.64% | |
| PNC Infratech | Civil construction | 205.9 | 0.56% | |
| HCL Technologies | Computers - software & consulting | 654.7 | 1.79% | |
| Emami | Personal care | 294.3 | 0.80% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 639.9 | 1.75% | |
| Indiamart Intermesh | Internet & catalogue retail | 294.8 | 0.80% |