Nav 1: 10.0631
Date : 20-May-2025
Average AUM : 77.21
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Bajaj Finance | Non banking financial company (nbfc) | 451.2 | 3.33% | |
| Kotak Mahindra Bank | Private sector bank | 393.6 | 2.90% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 524.1 | 3.87% | |
| Titan Company | Gems, jewellery and watches | 476.8 | 3.52% | |
| Bajaj Finserv | Holding company | 405.7 | 2.99% | |
| Axis Bank | Private sector bank | 5.7 | 0.00% | |
| State Bank Of India | Public sector bank | 623.9 | 4.60% | |
| Dr Reddys Laboratories | Pharmaceuticals | 373 | 2.75% | |
| Tech Mahindra | Computers - software & consulting | 6.9 | 3.39% | |
| HDFC Life Insurance Company | Life insurance | 451.9 | 3.34% | |
| Apollo Hospitals Enterprises | Hospital | 408.3 | 3.01% | |
| Divis Laboratories | Pharmaceuticals | 4 | 1.96% | |
| Bajaj Auto | 2/3 wheelers | 20.8 | 3.24% | |
| Cipla | Pharmaceuticals | 19.5 | 3.03% | |
| Eicher Motors | 2/3 wheelers | 512.2 | 3.78% | |
| TVS Motor Company | 2/3 wheelers | 447.8 | 3.31% | |
| Wipro | Computers - software & consulting | 15.8 | 2.46% | |
| Hero Motocorp | 2/3 wheelers | 4.2 | 2.06% | |
| ICICI Lombard General Insurance Co | General insurance | 2.7 | 1.30% | |
| United Spirits | Breweries & distilleries | 2.7 | 1.33% | |
| Shree Cement | Cement & cement products | 347.6 | 2.57% | |
| Federal Bank | Private sector bank | 464.5 | 3.43% | |
| LTIMindtree | Computers - software & consulting | 2.3 | 0.00% | |
| IDFC First Bank | Private sector bank | 2.3 | 0.00% | |
| SRF | Specialty chemicals | 1.8 | 0.00% | |
| Havells India | Consumer electronics | 2.2 | 1.10% | |
| Godrej Consumer Products | Personal care | 2.7 | 1.30% | |
| Marico | Personal care | 371.5 | 2.74% | |
| MRF | Tyres & rubber products | 2.1 | 1.03% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 217.6 | 1.61% | |
| Colgate - Palmolive (India) | Personal care | 2.1 | 1.01% | |
| Dabur India | Personal care | 2.7 | 1.32% | |
| Page Industries | Garments & apparels | 1.4 | 0.69% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 399 | 2.94% | |
| Pi Industries | Pesticides & agrochemicals | 1.5 | 0.73% | |
| Bosch | Auto components & equipments | 20.2 | 3.15% | |
| Alkem Laboratories | Pharmaceuticals | 2.7 | 1.30% | |
| JK Cement | Cement & cement products | 0.9 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 1.5 | 0.74% | |
| Berger Paints India | Paints | 1 | 0.00% | |
| Astral | Plastic products - industrial | 0.9 | 0.00% | |
| United Breweries | Breweries & distilleries | 0.8 | 0.00% | |
| Syngene International | Healthcare research, analytics & technology | 0.6 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 0.5 | 0.26% | |
| Bata India | Footwear | 0.4 | 0.00% | |
| The Ramco Cements | Cement & cement products | 0.9 | 0.43% | |
| L&T Technology Services | It enabled services | 0.5 | 0.00% | |
| Atul | Specialty chemicals | 0.4 | 0.00% | |
| PVR Inox | Film production, distribution & exhibition | 0.3 | 0.00% | |
| Happiest Minds Technologies | Computers - software & consulting | 0.2 | 0.00% | |
| Britannia Industries | Packaged foods | 518.3 | 3.83% | |
| SBI Life Insurance Co | Life insurance | 583.3 | 4.31% | |
| Max Financial Services | Life insurance | 409.7 | 3.02% | |
| ICICI Prudential Life Insurance Co | Life insurance | 2.1 | 1.00% | |
| Dalmia Bharat | Cement & cement products | 1.2 | 0.57% | |
| Motherson Sumi Wiring India | Auto components & equipments | 0.6 | 0.28% | |
| DR LAL PATHLABS | Healthcare service provider | 0.7 | 0.00% | |
| Tata Technologies | Computers - software & consulting | 0.6 | 0.27% | |
| Honeywell Automation India | Industrial products | 0.4 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 0.3 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 25.5 | 3.97% | |
| ITC | Diversified fmcg | 23.4 | 3.64% | |
| Nestle India | Packaged foods | 519.2 | 3.83% | |
| ICICI Bank | Private sector bank | 600.1 | 4.43% | |
| Asian Paints (india) | Paints | 440 | 3.25% | |
| HDFC Bank | Private sector bank | 617.3 | 4.56% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 389.2 | 2.87% | |
| Ultratech Cement | Cement & cement products | 417 | 3.08% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 481.7 | 3.56% | |
| Tata Consultancy Services | Computers - software & consulting | 21.5 | 3.34% | |
| Reliance Industries | Refineries & marketing | 461.7 | 3.41% | |
| Pidilite Industries | Specialty chemicals | 428 | 3.16% | |
| Infosys | Computers - software & consulting | 18 | 2.81% | |
| Larsen & Toubro | Civil construction | 20.5 | 3.18% | |
| HCL Technologies | Computers - software & consulting | 18.1 | 2.82% | |
| Grasim Industries | Cement & cement products | 366.1 | 2.70% | |
| Lupin | Pharmaceuticals | 410.2 | 0.00% | |
| TREPS | Other | 2.7 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 5.8 | 0.04% | |
| Tata Consumer Products | Tea & coffee | 441.7 | 3.26% | |
| Power Grid Corporation of India | Power - transmission | 8.8 | 4.29% | |
| Coal India | Coal | 10 | 4.88% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 7.2 | 3.50% | |
| Tata Power Co | Integrated power utilities | 4 | 1.97% | |
| Indian Oil Corporation | Refineries & marketing | 4 | 1.95% | |
| Ambuja Cements | Cement & cement products | 2.3 | 1.13% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 1.4 | 0.69% | |
| Life Insurance Corporation Of India | Life insurance | 1.4 | 0.67% | |
| Associated Cement Companies | Cement & cement products | 0.9 | 0.46% | |
| Crompton Greaves Consumer Electricals | Household appliances | 0.8 | 0.41% | |
| Tata Chemicals | Commodity chemicals | 0.8 | 0.38% | |
| Kwality Walls (India) | Dairy products | 0.4 | 0.06% |