Nav 1: 64.66
Date : 20-May-2025
Average AUM : 266166.58
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 12381.7 | 8.26% | |
| Reliance Industries | Refineries & marketing | 5945 | 3.97% | |
| HDFC Bank | Private sector bank | 10733.3 | 7.16% | |
| Infosys | Computers - software & consulting | 8012.1 | 5.34% | |
| Larsen & Toubro | Civil construction | 3703.4 | 2.47% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5240.4 | 3.50% | |
| Honeywell Automation India | Industrial products | 903.5 | 0.00% | |
| Axis Bank | Private sector bank | 6935.4 | 4.63% | |
| TVS Holdings | Auto components & equipments | 3838.5 | 2.56% | |
| State Bank Of India | Public sector bank | 6572.1 | 4.38% | |
| Fortis Healthcare | Hospital | 4182.9 | 2.79% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4065.5 | 2.71% | |
| Gillette India | Personal care | 2084.4 | 1.39% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3145.8 | 2.10% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2663.1 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 833 | 0.00% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 361.1 | 0.24% | |
| Bayer Cropscience | Pesticides & agrochemicals | 176.1 | 0.00% | |
| Thomas Cook (india) | Tour, travel related services | 1293.1 | 0.86% | |
| Tata Motors | Passenger cars & utility vehicles | 538.7 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 297.9 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 630.6 | 0.00% | |
| Ambuja Cements | Cement & cement products | 1527.6 | 0.00% | |
| Indusind Bank | Private sector bank | 1729.8 | 0.00% | |
| National Thermal Power Corporation | Power generation | 2019.1 | 1.35% | |
| Zomato | E-retail/ e-commerce | 3032.8 | 2.05% | |
| Johnson Controls-Hitachi Air Conditioning India | Household appliances | 1106.7 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 1617.8 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 2198 | 1.47% | |
| InterGlobe Aviation | Airline | 1428.9 | 0.00% | |
| Cipla | Pharmaceuticals | 1882.4 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2393.3 | 1.60% | |
| ITC | Diversified fmcg | 1716.9 | 0.00% | |
| Century Textile & Industries | Paper & paper products | 1965.6 | 1.25% | |
| Au Small Finance Bank | Other bank | 103.2 | 0.00% | |
| Shoppers Stop | Diversified retail | 521.9 | 0.00% | |
| Tata Steel | Iron & steel products | 1662.1 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 1874 | 1.25% | |
| Voltas | Household appliances | 359.6 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 1620.4 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 1891.2 | 0.00% | |
| ICRA | Ratings | 337.5 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1261.6 | 0.00% | |
| Phoenix Mills | Residential, commercial projects | 1283.8 | 0.00% | |
| Coforge | Computers - software & consulting | 901.9 | 0.00% | |
| Hindalco Industries | Aluminium | 3581.3 | 2.39% | |
| Navin Flourine International | Commodity chemicals | 780.9 | 0.00% | |
| Avenue Supermarts | Diversified retail | 2274.9 | 1.52% | |
| Bosch | Auto components & equipments | 1118.2 | 0.00% | |
| Whirlpool Of India | Household appliances | 574 | 0.38% | |
| Shree Cement | Cement & cement products | 116.7 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 1041.9 | 0.00% | |
| SRF | Specialty chemicals | 503 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 855.9 | 0.00% | |
| Max Financial Services | Life insurance | 1522.2 | 1.02% | |
| Rural Electrification Corporation | Financial institution | 1062.6 | 0.00% | |
| Dabur India | Personal care | 859.9 | 0.00% | |
| United Spirits | Breweries & distilleries | 938 | 0.00% | |
| Godrej Consumer Products | Personal care | 2855.7 | 1.90% | |
| Devyani International | Restaurants | 185.5 | 0.00% | |
| Chalet Hotels | Hotels & resorts | 848.6 | 0.57% | |
| Tube Investments Of India | Auto components & equipments | 503.8 | 0.00% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 1398.9 | 0.00% | |
| Aditya Birla Capital | Life insurance | 281.7 | 0.19% | |
| Sundaram Clayton DCD - Preferance Share | Castings & forgings | 0.9 | 0.00% | |
| Ultratech Cement | Cement & cement products | 1851.2 | 1.23% | |
| Jubilant Foodworks | Restaurants | 990.2 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 2266 | 1.49% | |
| Vedanta | Diversified metals | 498.9 | 0.00% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 1976 | 1.32% | |
| Prestige Estates Projects | Residential, commercial projects | 822.6 | 0.55% | |
| Reverse Repo | Other | 1303.9 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 690.9 | 0.00% | |
| Marathon Nextgen Realty | Residential, commercial projects | 131.9 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 370.1 | 0.23% | |
| Marathon Nextgen Realty | Residential, commercial projects | 235.2 | 0.15% | |
| Waaree Energies | Other electrical equipment | 16 | 0.00% | |
| Waaree Energies | Other electrical equipment | 16 | 0.01% | |
| WABCO India | Auto components & equipments | 2940 | 1.96% | |
| Adani Ports And Special Economic Zone | Port & port services | 3541.6 | 2.36% | |
| Suraksha Diagnostic | Healthcare service provider | 436.1 | 0.29% | |
| WABCO India | Auto components & equipments | 2005.8 | 1.27% | |
| Adani Ports And Special Economic Zone | Port & port services | 1302.4 | 0.83% | |
| Suraksha Diagnostic | Healthcare service provider | 252 | 0.16% | |
| Aditya Birla Real Estate | Paper & paper products | 1280.7 | 0.85% | |
| Mankind Pharma | Pharmaceuticals | 182.9 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 4011.9 | 2.68% | |
| Vinati Organics | Specialty chemicals | 1182.9 | 0.79% | |
| SBFC Finance | Non banking financial company (nbfc) | 847.6 | 0.57% | |
| Cummins India | Compressors, pumps & diesel engines | 2935 | 1.96% | |
| Cummins India | Compressors, pumps & diesel engines | 1383.4 | 1.02% | |
| Medi Assist Healthcare Services | Healthcare service provider | 1431.9 | 0.96% | |
| Medi Assist Healthcare Services | Healthcare service provider | 496.9 | 0.36% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 1107.8 | 0.74% | |
| Home First Finance Company India | Housing finance company | 546.8 | 0.36% | |
| Eternal | E-retail/ e-commerce | 3568.6 | 2.38% | |
| Federal Bank | Private sector bank | 3526.8 | 2.35% | |
| Balrampur Chini Mills | Sugar | 1054.8 | 0.70% | |
| Biocon | Pharmaceuticals | 464.7 | 0.31% | |
| Sai Life Sciences | Petrochemicals | 578.4 | 0.39% | |
| GO Digit General Insurance | General insurance | 1040.2 | 0.69% | |
| Varun Beverages | Other beverages | 2276 | 1.52% | |
| Anthem Biosciences | Biotechnology | 274.4 | 0.00% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 964.6 | 0.64% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 2095.5 | 1.40% | |
| Kirloskar Brothers | Compressors, pumps & diesel engines | 690.3 | 0.46% | |
| Jindal Steel | Iron & steel products | 2335.8 | 0.00% | |
| Nippon Life India Asset Management | Asset management company | 667.7 | 0.45% | |
| Hindustan Unilever | Diversified fmcg | 1512.1 | 1.01% | |
| Thyrocare Technologies | Healthcare service provider | 1270 | 0.85% | |
| Adani Power | Power generation | 1428.3 | 0.95% | |
| LG Electronics India | Consumer electronics | 501.1 | 0.33% | |
| Persistent Systems | Computers - software & consulting | 908.5 | 0.61% | |
| Hexaware Technologies | Computers - software & consulting | 288.7 | 0.00% | |
| Meesho | E-retail/ e-commerce | 1568.9 | 1.05% | |
| Urban Company | E-retail/ e-commerce | 438.5 | 0.29% | |
| Kwality Walls (India) | Dairy products | 25.6 | 0.02% |