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Nav 1: 297.6567
Date : 19-May-2025
Average AUM : 88892.12
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 11663.7 | 9.01% | |
| ICICI Bank | Private sector bank | 10176.4 | 7.86% | |
| Infosys | Computers - software & consulting | 7229.9 | 5.58% | |
| Reliance Industries | Refineries & marketing | 4270.9 | 3.30% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5577.6 | 4.31% | |
| Avenue Supermarts | Diversified retail | 5170.6 | 3.99% | |
| Indusind Bank | Private sector bank | 902.2 | 0.70% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4953.6 | 3.83% | |
| Kotak Mahindra Bank | Private sector bank | 4866.3 | 3.76% | |
| Axis Bank | Private sector bank | 3916.3 | 3.02% | |
| Larsen & Toubro | Civil construction | 4515.5 | 3.49% | |
| ICICI Lombard General Insurance Co | General insurance | 1535.9 | 1.19% | |
| Tata Consultancy Services | Computers - software & consulting | 2173.5 | 1.68% | |
| Godrej Consumer Products | Personal care | 2171.2 | 1.68% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2937.6 | 2.27% | |
| Info Edge (India) | Internet & catalogue retail | 649.1 | 0.50% | |
| Ultratech Cement | Cement & cement products | 807.5 | 0.62% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1982.8 | 1.53% | |
| Balkrishna Industries | Tyres & rubber products | 265 | 0.20% | |
| InterGlobe Aviation | Airline | 1292 | 1.00% | |
| United Breweries | Breweries & distilleries | 220.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 613.3 | 0.47% | |
| HDFC Life Insurance Company | Life insurance | 2292.7 | 1.77% | |
| Voltas | Household appliances | 805.8 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 1088 | 0.84% | |
| LTIMindtree | Computers - software & consulting | 2275.6 | 1.76% | |
| Jubilant Foodworks | Restaurants | 1116.3 | 0.86% | |
| Jindal Stainless | Iron & steel products | 1407.7 | 1.09% | |
| Havells India | Consumer electronics | 1226.6 | 0.95% | |
| National Thermal Power Corporation | Power generation | 1723 | 1.33% | |
| Metropolis Healthcare | Healthcare service provider | 1065.7 | 0.82% | |
| Tech Mahindra | Computers - software & consulting | 457.6 | 0.35% | |
| Page Industries | Garments & apparels | 194.6 | 0.00% | |
| Cipla | Pharmaceuticals | 1370.7 | 1.06% | |
| Trent | Speciality retail | 650.1 | 0.50% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 1489.7 | 0.00% | |
| ITC | Diversified fmcg | 3705.2 | 2.86% | |
| Coal India | Coal | 578.5 | 0.00% | |
| Polycab India | Cables - electricals | 2172.7 | 1.68% | |
| J S W Steel | Iron & steel products | 623.9 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 762.1 | 0.00% | |
| Astral | Plastic products - industrial | 1213.7 | 0.94% | |
| Power Grid Corporation of India | Power - transmission | 774.9 | 0.00% | |
| Metro Brands | Footwear | 742.1 | 0.57% | |
| Titan Company | Gems, jewellery and watches | 1907.1 | 1.47% | |
| Eicher Motors | 2/3 wheelers | 516.9 | 0.00% | |
| 3M India | Diversified | 543.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 1122.2 | 0.87% | |
| Bajaj Auto | 2/3 wheelers | 1154.9 | 0.89% | |
| Asian Paints (india) | Paints | 1114.8 | 0.86% | |
| Muthoot Finance | Non banking financial company (nbfc) | 547.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1408.2 | 1.09% | |
| Mankind Pharma | Pharmaceuticals | 444 | 0.00% | |
| Tata Steel | Iron & steel products | 735.8 | 0.57% | |
| Oil India | Oil exploration & production | 440.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1307.2 | 1.01% | |
| Bajaj Holdings & Investment | Holding company | 225.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 1909.5 | 1.47% | |
| Tata Consumer Products - Rights | Tea & coffee | 4.4 | 0.00% | |
| Coromandel International | Fertilizers | 536.4 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 424.6 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 422.8 | 0.33% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 712 | 0.55% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1050.2 | 0.81% | |
| Zomato | E-retail/ e-commerce | 678.5 | 0.56% | |
| Varun Beverages | Other beverages | 731.1 | 0.56% | |
| Wipro | Computers - software & consulting | 1337.6 | 1.03% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1517.3 | 1.17% | |
| Vedanta | Diversified metals | 1092.1 | 0.84% | |
| Eternal | E-retail/ e-commerce | 2461.2 | 1.90% | |
| Bond - T-Bill | Other | 498.6 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 1248.9 | 0.96% | |
| State Bank Of India | Public sector bank | 2600.9 | 2.01% | |
| SRF | Specialty chemicals | 713.1 | 0.55% |