Nav 1: 105.8304
Date : 20-May-2025
Average AUM : 1001103.38
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 23741.2 | 7.21% | |
| Tata Consultancy Services | Computers - software & consulting | 7051.4 | 2.14% | |
| Avenue Supermarts | Diversified retail | 1884.2 | 0.57% | |
| Torrent Power | Integrated power utilities | 7526.3 | 2.29% | |
| Bajaj Finance | Non banking financial company (nbfc) | 10801.8 | 3.28% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 6511.4 | 1.98% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 8328.4 | 2.53% | |
| Divis Laboratories | Pharmaceuticals | 6934.4 | 2.11% | |
| Pidilite Industries | Specialty chemicals | 7159.4 | 2.17% | |
| Nestle India | Packaged foods | 2569.5 | 0.78% | |
| ICICI Bank | Private sector bank | 23825.8 | 7.24% | |
| Pi Industries | Pesticides & agrochemicals | 5505 | 1.67% | |
| Info Edge (India) | Internet & catalogue retail | 2296.7 | 0.70% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 12896.6 | 3.92% | |
| Astral | Plastic products - industrial | 931.9 | 0.00% | |
| Reliance Industries | Refineries & marketing | 7581.1 | 2.30% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 4917.7 | 1.49% | |
| Bajaj Finserv | Holding company | 1589.8 | 0.48% | |
| Sundaram Finance | Non banking financial company (nbfc) | 1740.7 | 0.53% | |
| Tata Motors | Passenger cars & utility vehicles | 997.1 | 0.00% | |
| Larsen & Toubro | Civil construction | 9061.9 | 2.75% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3752.2 | 1.14% | |
| Zomato | E-retail/ e-commerce | 6997.5 | 2.05% | |
| Indian Hotels Company | Hotels & resorts | 4726.7 | 1.44% | |
| Kotak Mahindra Bank | Private sector bank | 6258.8 | 1.90% | |
| Tube Investments Of India | Auto components & equipments | 800.1 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 3171.1 | 0.96% | |
| State Bank Of India | Public sector bank | 8891.5 | 2.70% | |
| Bajaj Auto | 2/3 wheelers | 2848.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 7302.7 | 2.22% | |
| Cummins India | Compressors, pumps & diesel engines | 2793.1 | 0.85% | |
| Apollo Hospitals Enterprises | Hospital | 2560.9 | 0.78% | |
| Mankind Pharma | Pharmaceuticals | 2958.8 | 0.90% | |
| InterGlobe Aviation | Airline | 3674 | 1.12% | |
| National Thermal Power Corporation | Power generation | 1552.3 | 0.00% | |
| Persistent Systems | Computers - software & consulting | 1518.2 | 0.46% | |
| Tata Steel | Iron & steel products | 2827.2 | 0.86% | |
| Schaeffler India | Auto components & equipments | 1674 | 0.51% | |
| Max Healthcare Institute | Hospital | 2341.9 | 0.71% | |
| Tech Mahindra | Computers - software & consulting | 2367 | 0.72% | |
| Shree Cement | Cement & cement products | 1973.3 | 0.00% | |
| Oil India | Oil exploration & production | 2043.6 | 0.00% | |
| Navin Flourine International | Commodity chemicals | 2298.7 | 0.70% | |
| PB Fintech | Financial technology (fintech) | 3773.6 | 1.15% | |
| Infosys | Computers - software & consulting | 13534 | 4.11% | |
| ICICI Lombard General Insurance Co | General insurance | 1713 | 0.52% | |
| SBI Life Insurance Co | Life insurance | 1305.3 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 1536.8 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 3748 | 1.14% | |
| Rural Electrification Corporation | Financial institution | 618.1 | 0.19% | |
| Fortis Healthcare | Hospital | 2219.8 | 0.67% | |
| Bharat Electronics | Aerospace & defense | 3354.7 | 0.00% | |
| Cipla | Pharmaceuticals | 1792.5 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1554.9 | 0.00% | |
| Apar Industries | Other electrical equipment | 1978.5 | 0.60% | |
| Bharat Petroleum Corporation | Refineries & marketing | 381.3 | 0.12% | |
| Dabur India | Personal care | 1532 | 0.00% | |
| Tata Elxsi | Computers - software & consulting | 733.3 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 4077.1 | 1.24% | |
| Clean Science and Technology | Commodity chemicals | 643.9 | 0.20% | |
| United Spirits | Breweries & distilleries | 1820.8 | 0.00% | |
| Coforge | Computers - software & consulting | 1260.6 | 0.00% | |
| Varun Beverages | Other beverages | 2528.7 | 0.77% | |
| Lupin | Pharmaceuticals | 1939.8 | 0.00% | |
| Mas Financial Services | Non banking financial company (nbfc) | 23.4 | 0.00% | |
| Coal India | Coal | 675 | 0.00% | |
| Hindalco Industries | Aluminium | 923 | 0.28% | |
| Motherson Sumi Systems | Auto components & equipments | 1048.8 | 0.32% | |
| KEI Industries | Cables - electricals | 554.8 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 3697.7 | 1.12% | |
| Siemens | Heavy electrical equipment | 496.2 | 0.00% | |
| Power Finance Corporation | Financial institution | 297.2 | 0.00% | |
| Dixon Technologies (India) | Consumer electronics | 857.9 | 0.26% | |
| DLF | Residential, commercial projects | 174.2 | 0.00% | |
| Godrej Properties | Residential, commercial projects | 925.8 | 0.00% | |
| Global Health | Hospital | 213.9 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 374.6 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 788.6 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 351.7 | 0.11% | |
| Prestige Estates Projects | Residential, commercial projects | 1379.6 | 0.42% | |
| Indus Towers | Telecom - infrastructure | 1588.9 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 3455.5 | 1.05% | |
| Federal Bank | Private sector bank | 3882.2 | 1.18% | |
| Petronet LNG | Lpg/cng/png/lng supplier | 740.4 | 0.00% | |
| Godrej Consumer Products | Personal care | 1022.4 | 0.31% | |
| Coromandel International | Fertilizers | 1407.6 | 0.43% | |
| Phoenix Mills | Residential, commercial projects | 1112.7 | 0.34% | |
| Karur Vysya Bank | Private sector bank | 2356.5 | 0.72% | |
| Century Textile & Industries | Paper & paper products | 1062.9 | 0.29% | |
| ICICI Prudential Life Insurance Co | Life insurance | 323.8 | 0.00% | |
| Havells India | Consumer electronics | 311.5 | 0.09% | |
| Ambuja Cements | Cement & cement products | 231.6 | 0.00% | |
| Trent | Speciality retail | 1578.5 | 0.48% | |
| Godrej Agrovet | Animal feed | 652.7 | 0.00% | |
| Britannia Industries | Packaged foods | 1026.6 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 228.1 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 545.3 | 0.14% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 3330.2 | 1.01% | |
| Eicher Motors | 2/3 wheelers | 1410.9 | 0.00% | |
| Jyoti CNC Automation | Industrial products | 1034 | 0.31% | |
| Vishal Mega Mart | Diversified retail | 3494.7 | 1.06% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 2033.3 | 0.62% | |
| Krishna Institute of Medical Sciences | Hospital | 728.2 | 0.00% | |
| Brigade Enterprises | Residential, commercial projects | 209.3 | 0.00% | |
| Aditya Birla Real Estate | Paper & paper products | 264.4 | 0.00% | |
| Blue Star | Household appliances | 1542.7 | 0.47% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 814.4 | 0.23% | |
| GE T&D India | Heavy electrical equipment | 2314.9 | 0.70% | |
| Premier Energies | Other electrical equipment | 1182 | 0.36% | |
| Solar Industries India | Explosives | 1699.8 | 0.52% | |
| Solar Industries India | Explosives | 163.5 | 0.05% | |
| Eternal | E-retail/ e-commerce | 7424.3 | 2.25% | |
| SEIL Energy India | Power generation | 421.4 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 732.4 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 1533.4 | 0.47% | |
| HCL Technologies | Computers - software & consulting | 382.2 | 0.12% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 1335.2 | 0.41% | |
| Tata Consumer Products | Tea & coffee | 80.7 | 0.02% | |
| Siemens Energy India | Power generation | 760.1 | 0.00% | |
| UNO Minda | Auto components & equipments | 1417.1 | 0.43% | |
| HDB Financial Services | Non banking financial company (nbfc) | 358.5 | 0.11% | |
| Tata Power Co | Integrated power utilities | 562.9 | 0.00% | |
| Anthem Biosciences | Biotechnology | 863.3 | 0.26% | |
| Kaynes Technology India | Industrial products | 69.5 | 0.02% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1592.6 | 0.48% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 49.5 | 0.02% | |
| LG Electronics India | Consumer electronics | 1097.7 | 0.33% | |
| Jindal Steel | Iron & steel products | 1470.8 | 0.45% | |
| Tata Communications | Telecom - cellular & fixed line services | 868.1 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 941.3 | 0.29% | |
| Tata Capital | Non banking financial company (nbfc) | 377.4 | 0.00% | |
| L&T Finance Holdings | Investment company | 358.2 | 0.00% | |
| Hitachi Energy India | Heavy electrical equipment | 1094.7 | 0.33% | |
| Ather Energy | 2/3 wheelers | 1051.4 | 0.32% | |
| Tenneco Clean Air India | Auto components & equipments | 967.5 | 0.29% | |
| Shriram Finance | Non banking financial company (nbfc) | 5028.3 | 1.53% | |
| TML Commercial Vehicles | Commercial vehicles | 2737.3 | 0.83% | |
| Meesho | E-retail/ e-commerce | 159.7 | 0.05% | |
| Lenskart Solutions | Speciality retail | 230.3 | 0.00% | |
| Kwality Walls (India) | Dairy products | 63.5 | 0.02% | |
| Axis Bank | Private sector bank | 2117.8 | 0.64% | |
| ICICI Prudential Asset Management Co | Investment company | 730.4 | 0.22% |