Nav 1: 2119.467
Date : 20-May-2025
Average AUM : 1929029.62
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 86720 | 8.90% | |
| HDFC Bank | Private sector bank | 76198.5 | 7.82% | |
| Axis Bank | Private sector bank | 74001.6 | 7.59% | |
| Cipla | Pharmaceuticals | 27804 | 2.85% | |
| HCL Technologies | Computers - software & consulting | 30520.8 | 3.13% | |
| SBI Life Insurance Co | Life insurance | 39970 | 4.10% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 21655.7 | 2.22% | |
| Kotak Mahindra Bank | Private sector bank | 37128 | 3.81% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 29198 | 3.00% | |
| Infosys | Computers - software & consulting | 17511.8 | 1.80% | |
| State Bank Of India | Public sector bank | 47394.6 | 4.86% | |
| Apollo Hospitals Enterprises | Hospital | 4524.3 | 0.46% | |
| Piramal Pharma | Pharmaceuticals | 13921.2 | 1.43% | |
| Eicher Motors | 2/3 wheelers | 22792 | 2.34% | |
| Prestige Estates Projects | Residential, commercial projects | 1718.4 | 0.00% | |
| Bosch | Auto components & equipments | 11141.7 | 1.14% | |
| Tech Mahindra | Computers - software & consulting | 2048.6 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 6731.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 3887.8 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 23341.5 | 2.40% | |
| United Spirits | Breweries & distilleries | 7814.5 | 0.80% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2799.6 | 0.00% | |
| Sapphire Foods India | Restaurants | 3791 | 0.39% | |
| Crompton Greaves Consumer Electricals | Household appliances | 3211 | 0.33% | |
| DR LAL PATHLABS | Healthcare service provider | 5638 | 0.58% | |
| Larsen & Toubro | Civil construction | 9287.2 | 0.95% | |
| Kalpataru Power Transmission | Civil construction | 4576 | 0.47% | |
| Lupin | Pharmaceuticals | 9041.8 | 0.93% | |
| Metropolis Healthcare | Healthcare service provider | 3043.6 | 0.31% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 4182 | 0.43% | |
| Escorts | Tractors | 4057 | 0.42% | |
| Burger King India | Restaurants | 2124.6 | 0.22% | |
| Cyient | It enabled services | 6259.6 | 0.64% | |
| Birlasoft | Computers - software & consulting | 1797.6 | 0.18% | |
| ITC | Diversified fmcg | 1672.2 | 0.00% | |
| Varroc Engineering | Auto components & equipments | 5769 | 0.59% | |
| Zee Entertainment Enterprises | Tv broadcasting & software production | 593 | 0.00% | |
| Bank Of Baroda | Public sector bank | 15568.8 | 1.60% | |
| Reliance Industries | Refineries & marketing | 1500.6 | 0.00% | |
| Whirlpool Of India | Household appliances | 397.9 | 0.00% | |
| Coforge | Computers - software & consulting | 888.2 | 0.00% | |
| Tata Steel | Iron & steel products | 15450.4 | 1.59% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 948.6 | 0.00% | |
| Delhivery | Logistics solution provider | 993.2 | 0.00% | |
| Devyani International | Restaurants | 651.4 | 0.00% | |
| Ramco Systems | Software products | 617.7 | 0.06% | |
| Apollo Hospitals Enterprises : Futures Near | Hospital | -13.6 | 0.00% | |
| InterGlobe Aviation | Airline | 9193 | 0.94% | |
| The Ramco Cements | Cement & cement products | 4444 | 0.46% | |
| The Ramco Cements | Cement & cement products | 2224.7 | 0.34% | |
| Indigo Paints | Paints | 321.9 | 0.00% | |
| J K Lakshmi Cement | Cement & cement products | 3880.5 | 0.40% | |
| Indigo Paints | Paints | 799.2 | 0.12% | |
| J K Lakshmi Cement | Cement & cement products | 341.8 | 0.05% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 19765.8 | 2.03% | |
| Nuvoco Vistas Corporation | Cement & cement products | 6085.6 | 0.62% | |
| J S W Steel | Iron & steel products | 17244.5 | 1.77% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 654.1 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 19195 | 1.97% | |
| Ashok Leyland | Commercial vehicles | 4032.1 | 0.41% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 7362.5 | 0.76% | |
| Indusind Bank | Private sector bank | 2096 | 0.00% | |
| ITC Hotels | Hotels & resorts | 78.2 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 4685.9 | 0.48% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 14792.8 | 1.52% | |
| NCC | Civil construction | 271.6 | 0.00% | |
| Reverse Repo | Other | 5001.4 | 0.00% | |
| Havells India | Consumer electronics | 6296.5 | 0.65% | |
| Swiggy | E-retail/ e-commerce | 2832.6 | 0.29% | |
| Bond - Power Finance Corporation | Financial institution | 3100 | 0.00% | |
| Bond - Punjab National Bank | Public sector bank | 1995 | 0.00% | |
| Hindalco Industries | Aluminium | 5775.6 | 0.59% | |
| Sundram Fasteners | Auto components & equipments | 3238.5 | 0.33% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 996.1 | 0.00% | |
| Suven Pharmaceuticals | Pharmaceuticals | 1525.2 | 0.16% | |
| Eternal | E-retail/ e-commerce | 3894 | 0.40% |