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Nav 1: 1619.8837
Date : 20-May-2025
Average AUM : 76471.94
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 4468.7 | 6.94% | |
| HDFC Bank | Private sector bank | 6059.5 | 9.41% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 2798.7 | 4.35% | |
| Larsen & Toubro | Civil construction | 3475.6 | 5.40% | |
| Infosys | Computers - software & consulting | 3079.2 | 4.78% | |
| Axis Bank | Private sector bank | 3395.4 | 5.27% | |
| State Bank Of India | Public sector bank | 3051.9 | 4.74% | |
| Reliance Industries | Refineries & marketing | 2055.3 | 3.19% | |
| United Spirits | Breweries & distilleries | 1241.5 | 1.93% | |
| HCL Technologies | Computers - software & consulting | 2480 | 3.85% | |
| National Thermal Power Corporation | Power generation | 1274.9 | 1.98% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 1188.2 | 1.85% | |
| Grasim Industries | Cement & cement products | 1931.1 | 3.00% | |
| Kotak Mahindra Bank | Private sector bank | 2032.3 | 3.16% | |
| Zomato | E-retail/ e-commerce | 1743.9 | 2.65% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 519.3 | 0.81% | |
| Bharat Electronics | Aerospace & defense | 1900.4 | 2.95% | |
| Apollo Hospitals Enterprises | Hospital | 1356.2 | 2.11% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 1273.7 | 0.00% | |
| Marico | Personal care | 1265.3 | 1.96% | |
| Page Industries | Garments & apparels | 536 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 720.3 | 0.00% | |
| Voltas | Household appliances | 643.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 676.6 | 0.00% | |
| Jyothy Laboratories | Household products | 428.5 | 0.67% | |
| Indian Oil Corporation | Refineries & marketing | 118.5 | 0.00% | |
| Indusind Bank | Private sector bank | 411.1 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 621.6 | 0.97% | |
| Associated Cement Companies | Cement & cement products | 333.4 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1777.5 | 2.76% | |
| GAIL (India) | Gas transmission/marketing | 916.5 | 1.42% | |
| PB Fintech | Financial technology (fintech) | 932.1 | 1.45% | |
| Jubilant Foodworks | Restaurants | 436 | 0.68% | |
| SKF India | Abrasives & bearings | 124.6 | 0.19% | |
| Hindustan Aeronautics | Aerospace & defense | 97.6 | 0.00% | |
| Devyani International | Restaurants | 193.3 | 0.30% | |
| Lupin | Pharmaceuticals | 821.7 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 214 | 0.33% | |
| J K Lakshmi Cement | Cement & cement products | 141.9 | 0.00% | |
| Prestige Estates Projects | Residential, commercial projects | 413.8 | 0.64% | |
| United Breweries | Breweries & distilleries | 220.1 | 0.00% | |
| Kansai Nerolac Paints | Paints | 197.4 | 0.00% | |
| Intellect Design Arena | Computers - software & consulting | 463 | 0.72% | |
| Cesc | Integrated power utilities | 442.4 | 0.00% | |
| Teamlease Services | Diversified commercial services | 152.3 | 0.24% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 360.9 | 0.00% | |
| Amara Raja Batteries | Auto components & equipments | 314.6 | 0.49% | |
| 360 ONE WAM | Other financial services | 282.5 | 0.00% | |
| SRF | Specialty chemicals | 583 | 0.00% | |
| TVS Supply Chain Solutions | Logistics solution provider | 97 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 67.3 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 492.5 | 0.00% | |
| Amber Enterprises India | Household appliances | 65.3 | 0.00% | |
| Container Corporation Of India | Logistics solution provider | 322.5 | 0.00% | |
| Eris Lifesciences | Pharmaceuticals | 610.6 | 0.95% | |
| Indus Towers | Telecom - infrastructure | 645.1 | 0.00% | |
| The Ramco Cements | Cement & cement products | 199.8 | 0.00% | |
| Lemon Tree Hotels | Hotels & resorts | 426.4 | 0.66% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 871.3 | 1.35% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 738.1 | 1.02% | |
| Tata Steel | Iron & steel products | 913.3 | 1.42% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 362.2 | 0.56% | |
| Medplus Health Services | Pharmacy retail | 102.7 | 0.16% | |
| Cipla | Pharmaceuticals | 562.7 | 0.87% | |
| Godrej Properties | Residential, commercial projects | 413.7 | 0.64% | |
| Tata Power Co | Integrated power utilities | 1062.9 | 1.65% | |
| InterGlobe Aviation | Airline | 777.1 | 1.21% | |
| Eternal | E-retail/ e-commerce | 2052 | 3.19% | |
| Pi Industries | Pesticides & agrochemicals | 480.7 | 0.75% | |
| HDB Financial Services | Non banking financial company (nbfc) | 215.9 | 0.00% | |
| Britannia Industries | Packaged foods | 978.9 | 1.52% | |
| Whirlpool Of India | Household appliances | 268 | 0.42% | |
| SKF India (Industrial) | Auto components & equipments | 173.4 | 0.27% | |
| LG Electronics India | Consumer electronics | 87.5 | 0.00% | |
| Tata Capital | Non banking financial company (nbfc) | 671.7 | 1.04% | |
| Shree Cement | Cement & cement products | 656 | 1.02% | |
| Dixon Technologies (India) | Consumer electronics | 417.8 | 0.65% |