Nav 1: 10.5315
Date : 20-May-2025
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 38.2 | 12.26% | |
| ICICI Bank | Private sector bank | 26 | 8.35% | |
| Reliance Industries | Refineries & marketing | 25.3 | 8.13% | |
| Infosys | Computers - software & consulting | 15.4 | 4.96% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 14.7 | 4.73% | |
| Larsen & Toubro | Civil construction | 12.4 | 3.98% | |
| ITC | Diversified fmcg | 8.3 | 2.68% | |
| Tata Consultancy Services | Computers - software & consulting | 8.6 | 2.75% | |
| Axis Bank | Private sector bank | 10.6 | 3.39% | |
| State Bank Of India | Public sector bank | 12 | 3.85% | |
| Kotak Mahindra Bank | Private sector bank | 8.1 | 2.59% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 8.2 | 2.64% | |
| Bajaj Finance | Non banking financial company (nbfc) | 6.6 | 2.13% | |
| Hindustan Unilever | Diversified fmcg | 5.7 | 1.82% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 4.5 | 1.46% | |
| HCL Technologies | Computers - software & consulting | 4.8 | 1.54% | |
| Eternal | E-retail/ e-commerce | 5.3 | 1.70% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5.1 | 1.65% | |
| National Thermal Power Corporation | Power generation | 4.5 | 1.46% | |
| Tata Motors | Passenger cars & utility vehicles | 0.7 | 0.73% | |
| Titan Company | Gems, jewellery and watches | 4.4 | 1.42% | |
| Bharat Electronics | Aerospace & defense | 4.3 | 1.39% | |
| Tata Steel | Iron & steel products | 4.3 | 1.38% | |
| Power Grid Corporation of India | Power - transmission | 3.1 | 1.00% | |
| Ultratech Cement | Cement & cement products | 4 | 1.30% | |
| Trent | Speciality retail | 2.3 | 0.72% | |
| Bajaj Finserv | Holding company | 3 | 0.96% | |
| Adani Ports And Special Economic Zone | Port & port services | 2.8 | 0.90% | |
| Asian Paints (india) | Paints | 3 | 0.95% | |
| Tech Mahindra | Computers - software & consulting | 3 | 0.95% | |
| Grasim Industries | Cement & cement products | 2.9 | 0.93% | |
| Bajaj Auto | 2/3 wheelers | 2.9 | 0.92% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2.2 | 0.72% | |
| J S W Steel | Iron & steel products | 3.1 | 0.98% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2.8 | 0.90% | |
| Hindalco Industries | Aluminium | 3.7 | 1.20% | |
| Coal India | Coal | 2.7 | 0.86% | |
| Shriram Finance | Non banking financial company (nbfc) | 3.8 | 1.23% | |
| Nestle India | Packaged foods | 2.6 | 0.82% | |
| HDFC Life Insurance Company | Life insurance | 2.1 | 0.68% | |
| Cipla | Pharmaceuticals | 2 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 2.4 | 0.77% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2 | 0.64% | |
| Eicher Motors | 2/3 wheelers | 2.6 | 0.84% | |
| Tata Consumer Products | Tea & coffee | 2 | 0.64% | |
| Wipro | Computers - software & consulting | 1.8 | 0.58% | |
| Apollo Hospitals Enterprises | Hospital | 1.9 | 0.62% | |
| Adani Enterprises | Trading - minerals | 1.4 | 0.45% | |
| Hero Motocorp | 2/3 wheelers | 0.5 | 0.00% | |
| Indusind Bank | Private sector bank | 0.4 | 0.00% | |
| InterGlobe Aviation | Airline | 2.8 | 0.90% | |
| Max Healthcare Institute | Hospital | 1.9 | 0.61% | |
| TML Commercial Vehicles | Commercial vehicles | 0.4 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 2 | 0.63% | |
| Vedanta | Diversified metals | 8.9 | 5.10% | |
| Hindustan Aeronautics | Aerospace & defense | 6.7 | 3.87% | |
| TVS Motor Company | 2/3 wheelers | 6.6 | 3.81% | |
| Divis Laboratories | Pharmaceuticals | 5.9 | 3.39% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 5.3 | 3.05% | |
| Bharat Petroleum Corporation | Refineries & marketing | 5.4 | 3.12% | |
| Britannia Industries | Packaged foods | 5.3 | 3.05% | |
| Tata Power Co | Integrated power utilities | 4.7 | 2.71% | |
| Indian Hotels Company | Hotels & resorts | 4.5 | 2.61% | |
| Varun Beverages | Other beverages | 4.9 | 2.85% | |
| Indian Oil Corporation | Refineries & marketing | 4.7 | 2.69% | |
| Avenue Supermarts | Diversified retail | 4.2 | 2.40% | |
| Adani Power | Power generation | 4.1 | 2.36% | |
| LTIMindtree | Computers - software & consulting | 4.3 | 2.45% | |
| Bank Of Baroda | Public sector bank | 4.3 | 2.45% | |
| Power Finance Corporation | Financial institution | 4.2 | 2.44% | |
| Info Edge (India) | Internet & catalogue retail | 3.7 | 2.14% | |
| Motherson Sumi Systems | Auto components & equipments | 3.9 | 2.22% | |
| Canara Bank | Public sector bank | 3.8 | 2.19% | |
| Bajaj Holdings & Investment | Holding company | 3.6 | 2.06% | |
| ICICI Lombard General Insurance Co | General insurance | 3.4 | 1.94% | |
| GAIL (India) | Gas transmission/marketing | 3.5 | 1.99% | |
| DLF | Residential, commercial projects | 3.1 | 1.80% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 3.1 | 1.77% | |
| Godrej Consumer Products | Personal care | 3.6 | 2.05% | |
| Pidilite Industries | Specialty chemicals | 3.4 | 1.96% | |
| Rural Electrification Corporation | Financial institution | 3.5 | 2.01% | |
| Punjab National Bank | Public sector bank | 3.3 | 1.90% | |
| United Spirits | Breweries & distilleries | 3.1 | 1.78% | |
| Jindal Steel | Iron & steel products | 3.2 | 1.87% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 3.2 | 1.83% | |
| Havells India | Consumer electronics | 2.5 | 1.43% | |
| Shree Cement | Cement & cement products | 2.8 | 1.59% | |
| Adani Energy Solutions | Power - transmission | 2.4 | 1.37% | |
| Ambuja Cements | Cement & cement products | 2.4 | 1.37% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 2.4 | 1.38% | |
| Lodha Developers | Residential, commercial projects | 2.1 | 1.21% | |
| Solar Industries India | Explosives | 2.5 | 1.44% | |
| Adani Green Energy | Power generation | 2 | 1.15% | |
| Bosch | Auto components & equipments | 2.4 | 1.39% | |
| Siemens | Heavy electrical equipment | 2.1 | 1.21% | |
| Siemens Energy India | Power generation | 1.7 | 0.97% | |
| ABB India | Heavy electrical equipment | 2.2 | 1.29% | |
| J S W Energy | Power generation | 1.9 | 1.09% | |
| Zydus Lifesciences | Pharmaceuticals | 1.7 | 0.98% | |
| Hindustan Zinc | Zinc | 2.1 | 1.20% | |
| Indian Railway Finance Corporation | Financial institution | 1.6 | 0.95% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 1.5 | 0.86% | |
| Life Insurance Corporation Of India | Life insurance | 1.4 | 0.81% | |
| Bajaj Housing Finance | Housing finance company | 0.7 | 0.38% | |
| Adani Enterprises - Rights | Trading - minerals | 0.2 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 4.4 | 0.04% | |
| Kwality Walls (India) | Dairy products | 0.6 | 0.03% |