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Nav 1: 21.807
Date : 19-May-2025
Average AUM : 27898.00
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Foreign equity | 186.1 | 0.00% | |
| HDFC Bank | Private sector bank | 557.1 | 3.94% | |
| ITC | Diversified fmcg | 235.8 | 0.00% | |
| Larsen & Toubro | Civil construction | 408.6 | 2.89% | |
| Infosys | Computers - software & consulting | 404.5 | 2.86% | |
| Cipla | Pharmaceuticals | 188.3 | 1.33% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 231.4 | 1.64% | |
| Bajaj Auto | 2/3 wheelers | 201.2 | 1.42% | |
| Hero Motocorp | 2/3 wheelers | 192.2 | 1.36% | |
| Taiwan Semiconductor Manufacturing Co | Foreign equity | 84.9 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 232.1 | 1.64% | |
| GAIL (India) | Gas transmission/marketing | 301 | 2.13% | |
| Bharat Petroleum Corporation | Refineries & marketing | 172.6 | 1.22% | |
| Dr Reddys Laboratories | Pharmaceuticals | 212 | 1.50% | |
| Hindalco Industries | Aluminium | 220.4 | 1.56% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 154.2 | 1.09% | |
| Ipca Laboratories | Pharmaceuticals | 126.8 | 0.90% | |
| Radico Khaitan | Breweries & distilleries | 114.7 | 0.81% | |
| J S W Steel | Iron & steel products | 145 | 1.03% | |
| Oil India | Oil exploration & production | 235.9 | 1.67% | |
| Ultratech Cement | Cement & cement products | 123.3 | 0.87% | |
| Ambuja Cements | Cement & cement products | 101.7 | 0.00% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 159.7 | 1.13% | |
| Tech Mahindra | Computers - software & consulting | 109.8 | 0.00% | |
| Kalpataru Power Transmission | Civil construction | 147.7 | 1.04% | |
| Deepak Nitrite | Specialty chemicals | 86.7 | 0.61% | |
| Sapphire Foods India | Restaurants | 57.4 | 0.41% | |
| Nike Inc | Foreign equity | 136.7 | 0.97% | |
| Godrej Consumer Products | Personal care | 101.8 | 0.72% | |
| Bharat Electronics | Aerospace & defense | 269.1 | 1.90% | |
| Coromandel International | Fertilizers | 101 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 81.7 | 0.00% | |
| Alibaba Group Holding | Foreign equity | 196.8 | 1.39% | |
| Archean Chemical Industries | Specialty chemicals | 91.7 | 0.65% | |
| eClerx Services | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 75.7 | 0.00% | |
| Vardhman Textiles | Other textile products | 68.6 | 0.48% | |
| Suven Pharmaceuticals | Pharmaceuticals | 52 | 0.00% | |
| TENCENT HOLDINGS | Foreign equity | 178.5 | 1.26% | |
| Pfizer | Pharmaceuticals | 71.2 | 0.00% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 138.3 | 0.98% | |
| Cyient | It enabled services | 80.1 | 0.57% | |
| LTIMindtree | Computers - software & consulting | 255 | 1.80% | |
| Apollo Tyres | Tyres & rubber products | 167.1 | 1.18% | |
| Jindal Steel & Power | Iron & steel products | 68 | 0.64% | |
| Alembic Pharmaceuticals | Pharmaceuticals | 49.6 | 0.35% | |
| Coal India | Coal | 65 | 0.00% | |
| Avanti Feeds | Animal feed | 77.8 | 0.55% | |
| GMM Pfaudler | Industrial products | 46.4 | 0.33% | |
| Craftsman Automation | Auto components & equipments | 162.5 | 1.15% | |
| Associated Cement Companies | Cement & cement products | 52.9 | 0.00% | |
| Crompton Greaves Consumer Electricals | Household appliances | 29.4 | 0.00% | |
| Chambal Fertilizers & Chemicals | Fertilizers | 52 | 0.00% | |
| Atul | Specialty chemicals | 38.5 | 0.27% | |
| Broadcom | Foreign equity | 49.3 | 0.00% | |
| Gujarat Ambuja Exports | Other agricultural products | 44 | 0.31% | |
| Triveni Engineering & Industries | Sugar | 34.6 | 0.24% | |
| Aarti Drugs | Pharmaceuticals | 26.8 | 0.19% | |
| Narayana Hrudayalaya | Hospital | 67.8 | 0.00% | |
| Tata Steel | Iron & steel products | 43.3 | 0.31% | |
| Motherson Sumi Systems | Auto components & equipments | 240.8 | 1.70% | |
| Alkem Laboratories | Pharmaceuticals | 22.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 7.7 | 0.00% | |
| Nilkamal | Plastic products - consumer | 7 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 262.2 | 1.85% | |
| NMDC | Industrial minerals | 102.3 | 0.72% | |
| Brookfield Corporation | Foreign equity | 88 | 0.62% | |
| Tata Motors | Passenger cars & utility vehicles | 95.9 | 0.80% | |
| Indus Towers | Telecom - infrastructure | 283.9 | 2.01% | |
| Angel One | Stockbroking & allied | 258.9 | 1.83% | |
| Tata Motors | Passenger cars & utility vehicles | 167.6 | 1.86% | |
| Oberoi Realty | Residential, commercial projects | 204.2 | 1.44% | |
| Indus Towers | Telecom - infrastructure | 144.1 | 1.60% | |
| Hindustan Zinc | Zinc | 176 | 1.24% | |
| Angel One | Stockbroking & allied | 126.7 | 1.41% | |
| ITC Hotels | Hotels & resorts | 15.7 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 119.6 | 1.33% | |
| Hindustan Zinc | Zinc | 67.5 | 0.75% | |
| ITC Hotels | Hotels & resorts | 11.8 | 0.13% | |
| Contemporary Amperex Technology Co | Foreign equity | 139 | 0.98% | |
| Microsoft Corp | Foreign equity | 202.6 | 1.43% | |
| Airbnb Inc | Foreign equity | 108.8 | 0.00% | |
| Sony Corp | Foreign equity | 110.2 | 0.78% | |
| Schneider Electric SA | Foreign equity | 132.7 | 0.94% | |
| SK Hynix Inc | Foreign equity | 493.4 | 3.49% | |
| Margin | Other | 166.7 | 0.00% | |
| Novo Nordisk A/S | Foreign equity | 169.1 | 1.20% | |
| Amazoncom | Foreign equity | 189.8 | 1.34% | |
| Reliance Industries | Refineries & marketing | 95.9 | 0.00% | |
| LT Foods | Packaged foods | 119.5 | 0.85% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 439.4 | 3.11% | |
| Jindal Steel | Iron & steel products | 265.2 | 1.88% | |
| Sony Financial Holdings INC NPV | Foreign equity | 4.1 | 0.03% | |
| TML Commercial Vehicles | Commercial vehicles | 107.3 | 0.76% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 81.9 | 0.58% | |
| CE Info Systems | Software products | 111.8 | 0.79% | |
| NVIDIA Corporation | Foreign equity | 137.4 | 0.97% | |
| Kotak Mahindra Bank | Private sector bank | 379.4 | 2.68% | |
| Bajaj Finance | Non banking financial company (nbfc) | 119.3 | 0.84% |