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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 | 12368.5 | 9.72% | |
| ICICI Bank | Private sector bank | 10785 | 8.48% | |
| Infosys | Computers - software & consulting | 6570 | 5.17% | |
| Reliance Industries | Refineries & marketing | 3359.9 | 2.64% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5652.9 | 4.44% | |
| Avenue Supermarts | Diversified retail | 4639.8 | 3.65% | |
| Indusind Bank | Private sector bank | 974.7 | 0.77% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4972.5 | 3.91% | |
| Kotak Mahindra Bank | Private sector bank | 4911.7 | 3.86% | |
| Axis Bank | Private sector bank | 4003.3 | 3.15% | |
| Larsen & Toubro | Civil construction | 4560 | 3.58% | |
| ICICI Lombard General Insurance Co | General insurance | 1608.8 | 1.26% | |
| Tata Consultancy Services | Computers - software & consulting | 2139.7 | 1.68% | |
| Godrej Consumer Products | Personal care | 2199.9 | 1.73% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3209.9 | 2.52% | |
| Info Edge (India) | Internet & catalogue retail | 665.4 | 0.52% | |
| Ultratech Cement | Cement & cement products | 782.6 | 0.62% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2122.3 | 1.67% | |
| Balkrishna Industries | Tyres & rubber products | 309.7 | 0.24% | |
| InterGlobe Aviation | Airline | 1352.5 | 1.06% | |
| United Breweries | Breweries & distilleries | 220.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 642.5 | 0.51% | |
| HDFC Life Insurance Company | Life insurance | 2243.5 | 1.76% | |
| Voltas | Household appliances | 805.8 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 1097.8 | 0.86% | |
| LTIMindtree | Computers - software & consulting | 2263.4 | 1.78% | |
| Jubilant Foodworks | Restaurants | 1165.6 | 0.92% | |
| Jindal Stainless | Iron & steel products | 1280.7 | 1.01% | |
| Havells India | Consumer electronics | 1206.5 | 0.95% | |
| National Thermal Power Corporation | Power generation | 1758.3 | 1.38% | |
| Metropolis Healthcare | Healthcare service provider | 971.6 | 0.76% | |
| Tech Mahindra | Computers - software & consulting | 452.1 | 0.36% | |
| Page Industries | Garments & apparels | 194.6 | 0.00% | |
| Cipla | Pharmaceuticals | 1340.7 | 1.05% | |
| Trent | Speciality retail | 615.7 | 0.48% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 1489.7 | 0.00% | |
| ITC | Diversified fmcg | 3725.1 | 2.93% | |
| Coal India | Coal | 578.5 | 0.00% | |
| Polycab India | Cables - electricals | 2090 | 1.64% | |
| 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 | 1250.6 | 0.98% | |
| Power Grid Corporation of India | Power - transmission | 774.9 | 0.00% | |
| Metro Brands | Footwear | 809 | 0.64% | |
| Titan Company | Gems, jewellery and watches | 1759.2 | 1.38% | |
| Eicher Motors | 2/3 wheelers | 516.9 | 0.00% | |
| 3M India | Diversified | 543.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 717.5 | 0.56% | |
| Bajaj Auto | 2/3 wheelers | 1071.5 | 0.84% | |
| Asian Paints (india) | Paints | 1060.5 | 0.83% | |
| Muthoot Finance | Non banking financial company (nbfc) | 547.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1419.6 | 1.12% | |
| Mankind Pharma | Pharmaceuticals | 444 | 0.00% | |
| Tata Steel | Iron & steel products | 887.1 | 0.00% | |
| Oil India | Oil exploration & production | 440.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1348 | 1.06% | |
| Bajaj Holdings & Investment | Holding company | 225.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 1923.5 | 1.51% | |
| 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 | 429 | 0.34% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 622.7 | 0.49% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1051.4 | 0.83% | |
| Zomato | E-retail/ e-commerce | 678.5 | 0.56% | |
| Varun Beverages | Other beverages | 784.3 | 0.62% | |
| Wipro | Computers - software & consulting | 1331.6 | 1.05% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1621.2 | 1.27% | |
| Vedanta | Diversified metals | 1105.1 | 0.87% | |
| Eternal | E-retail/ e-commerce | 2404.4 | 1.89% | |
| Bond - T-Bill | Other | 498.6 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 1291.7 | 1.02% | |
| State Bank Of India | Public sector bank | 2169.8 | 1.71% | |
| SRF | Specialty chemicals | 688.5 | 0.54% |