Nav 1: 19.0300
Date : 20-May-2025
Average AUM : 10052.93
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 983.5 | 7.56% | |
| ICICI Bank | Private sector bank | 926.3 | 7.12% | |
| Reliance Industries | Refineries & marketing | 614.8 | 4.73% | |
| National Thermal Power Corporation | Power generation | 392.4 | 3.02% | |
| Infosys | Computers - software & consulting | 536.3 | 4.12% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 498.1 | 3.83% | |
| Brigade Enterprises | Residential, commercial projects | 198 | 1.52% | |
| Larsen & Toubro | Civil construction | 437.1 | 3.36% | |
| State Bank Of India | Public sector bank | 513.2 | 3.95% | |
| Varun Beverages | Other beverages | 268.5 | 2.06% | |
| Axis Bank | Private sector bank | 336.2 | 2.58% | |
| KEI Industries | Cables - electricals | 203.1 | 1.56% | |
| CreditAccess Grameen | Microfinance institutions | 204.6 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 215.1 | 1.65% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 246.2 | 0.00% | |
| ITC | Diversified fmcg | 210 | 1.61% | |
| HCL Technologies | Computers - software & consulting | 190.6 | 1.47% | |
| Bajaj Auto | 2/3 wheelers | 189 | 1.45% | |
| Great Eastern Shipping Co | Shipping | 76.3 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 258.5 | 1.99% | |
| Coal India | Coal | 213.8 | 1.64% | |
| KPR Mill | Other textile products | 106.2 | 0.82% | |
| ICICI Lombard General Insurance Co | General insurance | 53.4 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 123.7 | 0.95% | |
| InterGlobe Aviation | Airline | 213.7 | 1.64% | |
| Medi Assist Healthcare Services | Healthcare service provider | 132.6 | 1.02% | |
| SBI Life Insurance Co | Life insurance | 229.8 | 1.77% | |
| Balkrishna Industries | Tyres & rubber products | 144.9 | 0.00% | |
| Dabur India | Personal care | 126.5 | 0.00% | |
| Sumitomo Chemical India | Pesticides & agrochemicals | 123.4 | 0.95% | |
| Power Grid Corporation of India | Power - transmission | 128.3 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 198.6 | 1.53% | |
| Tata Motors | Passenger cars & utility vehicles | 67.7 | 0.00% | |
| Vijaya Diagnostic Centre | Healthcare service provider | 175.8 | 1.35% | |
| MrsBectors Food Specialities | Packaged foods | 142.6 | 1.10% | |
| Indian Bank | Public sector bank | 250.3 | 1.92% | |
| Sonata Software | Computers - software & consulting | 40.2 | 0.00% | |
| Power Finance Corporation | Financial institution | 123.3 | 0.95% | |
| Cipla | Pharmaceuticals | 120.1 | 0.00% | |
| PNB Housing Finance | Housing finance company | 127 | 0.98% | |
| Deepak Nitrite | Specialty chemicals | 110.9 | 0.85% | |
| Bharat Petroleum Corporation | Refineries & marketing | 160.4 | 1.23% | |
| Jb Chemicals & Pharmaceuticals | Pharmaceuticals | 209.9 | 1.61% | |
| Tech Mahindra | Computers - software & consulting | 185.6 | 1.43% | |
| CCL Products (India) | Tea & coffee | 110.3 | 0.85% | |
| Mphasis | Computers - software & consulting | 78.9 | 0.00% | |
| Birla Corporation | Cement & cement products | 97.7 | 0.75% | |
| EID-Parry (India) | Other agricultural products | 106.2 | 0.82% | |
| Jyothy Laboratories | Household products | 55.7 | 0.43% | |
| Max Healthcare Institute | Hospital | 83.7 | 0.00% | |
| Innova Captab | Petrochemicals | 114.4 | 0.88% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 160.6 | 1.23% | |
| Equitas Small Finance Bank | Other bank | 69.3 | 0.00% | |
| VIP Industries | Plastic products - consumer | 62.1 | 0.00% | |
| Sundaram Finance | Non banking financial company (nbfc) | 61 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 61 | 0.00% | |
| Bharat Dynamics | Aerospace & defense | 127.9 | 0.00% | |
| Coforge | Computers - software & consulting | 54.7 | 0.00% | |
| KEC International | Heavy electrical equipment | 48.4 | 0.37% | |
| Rural Electrification Corporation | Financial institution | 311.4 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 70.9 | 0.54% | |
| Cholamandalam Financial Holdings | Investment company | 164.6 | 1.27% | |
| Shriram Finance | Non banking financial company (nbfc) | 239.7 | 1.84% | |
| L&T Finance Holdings | Investment company | 89 | 0.00% | |
| Emcure Pharmaceuticals | Pharmaceuticals | 7.4 | 0.00% | |
| Schaeffler India | Auto components & equipments | 19.6 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 263.5 | 2.03% | |
| Arvind Fashions | Speciality retail | 174.4 | 1.34% | |
| UTI Asset Management Co | Asset management company | 90 | 0.69% | |
| Awfis Space Solutions | Diversified commercial services | 130.1 | 1.00% | |
| Oil India | Oil exploration & production | 93.1 | 0.00% | |
| Engineers India | Civil construction | 137.3 | 0.00% | |
| NTPC Green Energy | Power generation | 78.8 | 0.61% | |
| Gujarat Gas | Gas transmission/marketing | 72.1 | 0.55% | |
| Global Health | Hospital | 110.7 | 0.85% | |
| Blue Star | Household appliances | 92.7 | 0.71% | |
| MOIL | Industrial minerals | 118.5 | 0.00% | |
| Waaree Energies | Other electrical equipment | 72.8 | 0.00% | |
| Waaree Energies | Other electrical equipment | 102.8 | 0.83% | |
| Info Edge (India) | Internet & catalogue retail | 117.3 | 0.90% | |
| Ajanta Pharma | Pharmaceuticals | 123.5 | 0.95% | |
| Jubilant Foodworks | Restaurants | 95.8 | 0.74% | |
| Tenneco Clean Air India | Auto components & equipments | 131.5 | 1.01% |