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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 | 12350.1 | 9.22% | |
| ICICI Bank | Private sector bank | 9565.8 | 7.14% | |
| Infosys | Computers - software & consulting | 7823.3 | 5.84% | |
| Reliance Industries | Refineries & marketing | 6468.8 | 4.83% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5610.8 | 4.19% | |
| Avenue Supermarts | Diversified retail | 3244.3 | 2.42% | |
| Indusind Bank | Private sector bank | 1047.5 | 0.78% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4721.4 | 3.52% | |
| Kotak Mahindra Bank | Private sector bank | 5273.6 | 3.94% | |
| Axis Bank | Private sector bank | 4314.9 | 3.22% | |
| Larsen & Toubro | Civil construction | 5103.1 | 3.81% | |
| ICICI Lombard General Insurance Co | General insurance | 779.4 | 0.58% | |
| Tata Consultancy Services | Computers - software & consulting | 2336.2 | 1.74% | |
| Godrej Consumer Products | Personal care | 1933 | 1.44% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2213.2 | 1.65% | |
| Info Edge (India) | Internet & catalogue retail | 1049.8 | 0.78% | |
| Ultratech Cement | Cement & cement products | 1286.3 | 0.96% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1700.7 | 1.27% | |
| Balkrishna Industries | Tyres & rubber products | 339.4 | 0.25% | |
| InterGlobe Aviation | Airline | 1282.6 | 0.96% | |
| United Breweries | Breweries & distilleries | 220.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 769 | 0.57% | |
| HDFC Life Insurance Company | Life insurance | 1836.5 | 1.37% | |
| Voltas | Household appliances | 805.8 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 1214.7 | 0.91% | |
| LTIMindtree | Computers - software & consulting | 2207.3 | 1.65% | |
| Jubilant Foodworks | Restaurants | 1243.9 | 0.93% | |
| Jindal Stainless | Iron & steel products | 1422.7 | 1.06% | |
| Havells India | Consumer electronics | 1159.3 | 0.87% | |
| National Thermal Power Corporation | Power generation | 1393.3 | 1.04% | |
| Metropolis Healthcare | Healthcare service provider | 1142.8 | 0.85% | |
| Tech Mahindra | Computers - software & consulting | 468.7 | 0.35% | |
| Page Industries | Garments & apparels | 194.6 | 0.00% | |
| Cipla | Pharmaceuticals | 946.2 | 0.00% | |
| Trent | Speciality retail | 521.6 | 0.39% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 1489.7 | 0.00% | |
| ITC | Diversified fmcg | 3655.5 | 2.73% | |
| Coal India | Coal | 578.5 | 0.00% | |
| Polycab India | Cables - electricals | 2288.9 | 1.71% | |
| 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 | 1330.9 | 0.99% | |
| Power Grid Corporation of India | Power - transmission | 774.9 | 0.00% | |
| Metro Brands | Footwear | 761.5 | 0.57% | |
| Titan Company | Gems, jewellery and watches | 2053.7 | 1.53% | |
| Eicher Motors | 2/3 wheelers | 516.9 | 0.00% | |
| 3M India | Diversified | 543.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 1141 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 1214.1 | 0.91% | |
| Asian Paints (india) | Paints | 1704.1 | 1.27% | |
| Muthoot Finance | Non banking financial company (nbfc) | 547.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1341.4 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 444 | 0.00% | |
| Tata Steel | Iron & steel products | 1614 | 1.20% | |
| Oil India | Oil exploration & production | 440.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1360.6 | 1.02% | |
| Bajaj Holdings & Investment | Holding company | 225.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 2101.2 | 1.57% | |
| 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 | 488.3 | 0.36% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 665.7 | 0.50% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 938.3 | 0.70% | |
| Zomato | E-retail/ e-commerce | 678.5 | 0.56% | |
| Varun Beverages | Other beverages | 982.3 | 0.73% | |
| Wipro | Computers - software & consulting | 1338.2 | 1.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1484.2 | 1.11% | |
| Vedanta | Diversified metals | 1260.2 | 0.94% | |
| Eternal | E-retail/ e-commerce | 3022.3 | 2.26% | |
| Bond - T-Bill | Other | 498.6 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 1286.3 | 0.96% | |
| State Bank Of India | Public sector bank | 3847.5 | 2.87% | |
| SRF | Specialty chemicals | 735.9 | 0.55% | |
| Hindustan Aeronautics | Aerospace & defense | 1678.1 | 1.25% | |
| Dixon Technologies (India) | Consumer electronics | 997.7 | 0.74% | |
| Tata Capital | Non banking financial company (nbfc) | 171.2 | 0.13% | |
| Lupin | Pharmaceuticals | 1250 | 0.93% | |
| TML Commercial Vehicles | Commercial vehicles | 1229.4 | 0.92% | |
| LG Electronics India | Consumer electronics | 796.5 | 0.59% |