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Nav 1: 22.3295
Date : 20-May-2025
Average AUM : 113570.65
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2033 | 10.30% | |
| Reliance Industries | Refineries & marketing | 1347.4 | 6.83% | |
| ICICI Bank | Private sector bank | 1384.1 | 7.01% | |
| Infosys | Computers - software & consulting | 821 | 4.16% | |
| Larsen & Toubro | Civil construction | 659.7 | 3.34% | |
| Tata Consultancy Services | Computers - software & consulting | 456.5 | 2.31% | |
| ITC | Diversified fmcg | 444 | 2.25% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 784.6 | 3.97% | |
| Axis Bank | Private sector bank | 561.5 | 2.84% | |
| State Bank Of India | Public sector bank | 638.4 | 3.23% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 437.7 | 2.22% | |
| Kotak Mahindra Bank | Private sector bank | 429.2 | 2.17% | |
| Hindustan Unilever | Diversified fmcg | 301.3 | 1.53% | |
| Bajaj Finance | Non banking financial company (nbfc) | 352.6 | 1.79% | |
| National Thermal Power Corporation | Power generation | 241.6 | 1.22% | |
| Tata Motors | Passenger cars & utility vehicles | 122.6 | 0.61% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 241.6 | 1.22% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 274 | 1.39% | |
| HCL Technologies | Computers - software & consulting | 255.5 | 1.29% | |
| Power Grid Corporation of India | Power - transmission | 166.1 | 0.84% | |
| Tata Steel | Iron & steel products | 228.6 | 1.16% | |
| Titan Company | Gems, jewellery and watches | 234.9 | 1.19% | |
| Ultratech Cement | Cement & cement products | 215.6 | 1.09% | |
| Asian Paints (india) | Paints | 156.3 | 0.79% | |
| Trent | Speciality retail | 119.8 | 0.61% | |
| Zomato | E-retail/ e-commerce | 186.6 | 1.09% | |
| Jio Financial Services | Non banking financial company (nbfc) | 118.9 | 0.60% | |
| Bharat Electronics | Aerospace & defense | 229.6 | 1.16% | |
| Adani Ports And Special Economic Zone | Port & port services | 149.4 | 0.76% | |
| Coal India | Coal | 142.5 | 0.72% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 149.3 | 0.76% | |
| Bajaj Auto | 2/3 wheelers | 151.3 | 0.77% | |
| Hindalco Industries | Aluminium | 199.3 | 1.01% | |
| Grasim Industries | Cement & cement products | 153.5 | 0.78% | |
| Hindustan Aeronautics | Aerospace & defense | 125.6 | 0.64% | |
| Indusind Bank | Private sector bank | 68.8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 158.5 | 0.80% | |
| Nestle India | Packaged foods | 136.2 | 0.69% | |
| J S W Steel | Iron & steel products | 163.2 | 0.83% | |
| Bajaj Finserv | Holding company | 159.5 | 0.81% | |
| Adani Enterprises | Trading - minerals | 75.3 | 0.38% | |
| Shriram Finance | Non banking financial company (nbfc) | 204.3 | 1.03% | |
| Varun Beverages | Other beverages | 92.3 | 0.47% | |
| Dr Reddys Laboratories | Pharmaceuticals | 106 | 0.54% | |
| Cipla | Pharmaceuticals | 106.5 | 0.54% | |
| Tata Power Co | Integrated power utilities | 87.9 | 0.45% | |
| Wipro | Computers - software & consulting | 96.6 | 0.49% | |
| Hero Motocorp | 2/3 wheelers | 94.1 | 0.00% | |
| Avenue Supermarts | Diversified retail | 77.7 | 0.39% | |
| Tata Consumer Products | Tea & coffee | 105.5 | 0.53% | |
| Power Finance Corporation | Financial institution | 78.3 | 0.40% | |
| Siemens | Heavy electrical equipment | 39.3 | 0.20% | |
| SBI Life Insurance Co | Life insurance | 128.2 | 0.65% | |
| Adani Green Energy | Power generation | 37.5 | 0.19% | |
| Britannia Industries | Packaged foods | 98.4 | 0.50% | |
| Adani Power | Power generation | 76.3 | 0.39% | |
| Eicher Motors | 2/3 wheelers | 140.3 | 0.71% | |
| InterGlobe Aviation | Airline | 148.5 | 0.75% | |
| Rural Electrification Corporation | Financial institution | 64.7 | 0.33% | |
| HDFC Life Insurance Company | Life insurance | 112 | 0.57% | |
| Apollo Hospitals Enterprises | Hospital | 102.3 | 0.52% | |
| Vedanta | Diversified metals | 165.5 | 0.84% | |
| Indian Oil Corporation | Refineries & marketing | 87.3 | 0.44% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 98.3 | 0.50% | |
| GAIL (India) | Gas transmission/marketing | 64.6 | 0.33% | |
| Divis Laboratories | Pharmaceuticals | 109.4 | 0.55% | |
| Bharat Petroleum Corporation | Refineries & marketing | 101.1 | 0.51% | |
| TVS Motor Company | 2/3 wheelers | 123.3 | 0.62% | |
| Info Edge (India) | Internet & catalogue retail | 69.2 | 0.35% | |
| DLF | Residential, commercial projects | 57.9 | 0.29% | |
| Godrej Consumer Products | Personal care | 65.9 | 0.33% | |
| LTIMindtree | Computers - software & consulting | 79 | 0.40% | |
| Bank Of Baroda | Public sector bank | 79.5 | 0.40% | |
| Pidilite Industries | Specialty chemicals | 62.9 | 0.32% | |
| Motherson Sumi Systems | Auto components & equipments | 70.9 | 0.36% | |
| Havells India | Consumer electronics | 46.4 | 0.24% | |
| ABB India | Heavy electrical equipment | 41.1 | 0.21% | |
| ICICI Lombard General Insurance Co | General insurance | 62.4 | 0.32% | |
| Ambuja Cements | Cement & cement products | 44.5 | 0.23% | |
| Canara Bank | Public sector bank | 71.1 | 0.36% | |
| Jindal Steel & Power | Iron & steel products | 50.2 | 0.26% | |
| United Spirits | Breweries & distilleries | 57 | 0.29% | |
| Colgate - Palmolive (India) | Personal care | 58.5 | 0.00% | |
| Bajaj Holdings & Investment | Holding company | 66.5 | 0.34% | |
| Shree Cement | Cement & cement products | 51.5 | 0.26% | |
| Punjab National Bank | Public sector bank | 61.3 | 0.31% | |
| SRF | Specialty chemicals | 45.8 | 0.00% | |
| Dabur India | Personal care | 43.9 | 0.00% | |
| Marico | Personal care | 41.3 | 0.00% | |
| Indian Railway Finance Corporation | Financial institution | 30.3 | 0.15% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 43.7 | 0.00% | |
| Adani Energy Solutions | Power - transmission | 44.3 | 0.22% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 26.6 | 0.00% | |
| Bosch | Auto components & equipments | 44.6 | 0.23% | |
| Zydus Lifesciences | Pharmaceuticals | 31.7 | 0.16% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 59.2 | 0.30% | |
| Adani Gas | Lpg/cng/png/lng supplier | 20.3 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 32.9 | 0.00% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 26.1 | 0.00% | |
| Life Insurance Corporation Of India | Life insurance | 26.1 | 0.13% | |
| Berger Paints India | Paints | 19.9 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.1 | 0.00% | |
| J S W Energy | Power generation | 34.7 | 0.18% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 30.1 | 0.00% | |
| Macrotech Developers | Residential, commercial projects | 48.5 | 0.25% | |
| NHPC | Power generation | 31 | 0.00% | |
| Union Bank Of India | Public sector bank | 28.7 | 0.00% | |
| ITC Hotels | Hotels & resorts | 19.6 | 0.00% | |
| Indian Hotels Company | Hotels & resorts | 84.6 | 0.43% | |
| Indian Hotels Company | Hotels & resorts | 87.5 | 0.51% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 57.4 | 0.29% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 52.1 | 0.30% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 44.8 | 0.23% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 26.4 | 0.15% | |
| Swiggy | E-retail/ e-commerce | 22.5 | 0.00% | |
| Bajaj Housing Finance | Housing finance company | 11.8 | 0.06% | |
| Swiggy | E-retail/ e-commerce | 11.4 | 0.07% | |
| Bajaj Housing Finance | Housing finance company | 10 | 0.06% | |
| Eternal | E-retail/ e-commerce | 280.8 | 1.42% | |
| SEIL Energy India | Power generation | 29 | 0.00% | |
| Eternal | E-retail/ e-commerce | 222.9 | 1.22% | |
| SEIL Energy India | Power generation | 29 | 0.16% | |
| Lodha Developers | Residential, commercial projects | 38.5 | 0.19% | |
| Jindal Steel | Iron & steel products | 60.6 | 0.31% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.4 | 0.01% | |
| Max Healthcare Institute | Hospital | 101.8 | 0.52% | |
| Solar Industries India | Explosives | 46.6 | 0.24% | |
| Siemens Energy India | Power generation | 31.3 | 0.16% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 27.7 | 0.14% | |
| Hindustan Zinc | Zinc | 38.4 | 0.19% | |
| TML Commercial Vehicles | Commercial vehicles | 78 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 104.3 | 0.53% | |
| Kwality Walls (India) | Dairy products | 5.1 | 0.03% |