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Nav 1: 20.4000
Date : 20-May-2025
Average AUM : 18304.81
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 2323.8 | 8.32% | |
| HDFC Bank | Private sector bank | 2095.5 | 7.50% | |
| Reliance Industries | Refineries & marketing | 1353.3 | 4.84% | |
| Trent | Speciality retail | 420.2 | 1.50% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1062.7 | 3.80% | |
| Infosys | Computers - software & consulting | 1439.1 | 5.15% | |
| Tata Consultancy Services | Computers - software & consulting | 194.7 | 0.00% | |
| State Bank Of India | Public sector bank | 1111.1 | 3.98% | |
| Minda Industries | Auto components & equipments | 884.2 | 3.38% | |
| Bharat Electronics | Aerospace & defense | 900.4 | 3.22% | |
| Ultratech Cement | Cement & cement products | 801 | 2.87% | |
| Max Healthcare Institute | Hospital | 810.9 | 2.90% | |
| Larsen & Toubro | Civil construction | 1255.4 | 4.49% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 556.8 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 1141.4 | 4.09% | |
| ICICI Lombard General Insurance Co | General insurance | 436.5 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 850.3 | 3.04% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1046.1 | 3.74% | |
| National Thermal Power Corporation | Power generation | 480.2 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 612.8 | 0.00% | |
| Century Textile & Industries | Paper & paper products | 713 | 2.79% | |
| Axis Bank | Private sector bank | 859.2 | 3.08% | |
| Zomato | E-retail/ e-commerce | 827.8 | 3.30% | |
| Voltas | Household appliances | 253.4 | 0.00% | |
| Hindalco Industries | Aluminium | 267.6 | 0.00% | |
| Avenue Supermarts | Diversified retail | 660.4 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 168.6 | 0.60% | |
| Inox India | Engineering | 284.8 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 983.3 | 3.52% | |
| Engineers India | Civil construction | 203.7 | 0.00% | |
| Medi Assist Healthcare Services | Healthcare service provider | 107.2 | 0.00% | |
| Deepak Nitrite | Specialty chemicals | 199.5 | 0.00% | |
| Premier Energies | Other electrical equipment | 393.2 | 0.00% | |
| GE T&D India | Heavy electrical equipment | 748.7 | 2.68% | |
| GE T&D India | Heavy electrical equipment | 571.4 | 2.27% | |
| Varun Beverages | Other beverages | 738.7 | 2.64% | |
| Varun Beverages | Other beverages | 477.1 | 1.87% | |
| Aditya Birla Real Estate | Paper & paper products | 394.4 | 1.41% | |
| Dr Agarwals Health Care | Hospital | 228.3 | 0.82% | |
| Eternal | E-retail/ e-commerce | 930.2 | 3.33% | |
| Eternal | E-retail/ e-commerce | 827.8 | 3.30% | |
| Indian Hotels Company | Hotels & resorts | 655.5 | 2.35% | |
| UNO Minda | Auto components & equipments | 633 | 2.27% | |
| InterGlobe Aviation | Airline | 637.8 | 2.28% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 773.9 | 2.77% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 774.6 | 2.77% | |
| Info Edge (India) | Internet & catalogue retail | 557 | 1.99% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 15.3 | 0.05% | |
| CRISIL | Other financial services | 452.6 | 1.62% | |
| Vishal Mega Mart | Diversified retail | 591.1 | 2.12% |