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Nav 1: 254.477
Date : 20-May-2025
Average AUM : 511852.10
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 25338.5 | 9.62% | |
| HDFC Bank | Private sector bank | 26043.6 | 9.89% | |
| Axis Bank | Private sector bank | 20556 | 7.81% | |
| HCL Technologies | Computers - software & consulting | 12632.2 | 4.80% | |
| SBI Life Insurance Co | Life insurance | 9393 | 3.57% | |
| Cipla | Pharmaceuticals | 10108.8 | 3.84% | |
| Kotak Mahindra Bank | Private sector bank | 15411.3 | 5.85% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 9479.2 | 3.60% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 9979.7 | 3.79% | |
| Piramal Pharma | Pharmaceuticals | 4665.3 | 1.77% | |
| Metropolis Healthcare | Healthcare service provider | 3184.1 | 1.21% | |
| Apollo Hospitals Enterprises | Hospital | 2481.1 | 0.00% | |
| State Bank Of India | Public sector bank | 14757 | 5.60% | |
| Bosch | Auto components & equipments | 3653 | 1.39% | |
| Crompton Greaves Consumer Electricals | Household appliances | 2081.6 | 0.79% | |
| Sapphire Foods India | Restaurants | 1781.8 | 0.68% | |
| Eicher Motors | 2/3 wheelers | 6623.9 | 2.52% | |
| Prestige Estates Projects | Residential, commercial projects | 1650.6 | 0.00% | |
| Karur Vysya Bank | Private sector bank | 5606 | 2.13% | |
| Tech Mahindra | Computers - software & consulting | 2208.1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 849.3 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 5758.5 | 2.19% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2109.4 | 0.00% | |
| Escorts | Tractors | 4551.8 | 1.73% | |
| Burger King India | Restaurants | 1414.3 | 0.54% | |
| United Spirits | Breweries & distilleries | 2438.2 | 0.00% | |
| Avalon Technologies | Other electrical equipment | 1976.2 | 0.00% | |
| Birlasoft | Computers - software & consulting | 141.5 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 37.4 | 0.00% | |
| Cyient | It enabled services | 881.5 | 0.00% | |
| Tata Steel | Iron & steel products | 6180.2 | 2.35% | |
| Tata Steel | Iron & steel products | 1685.5 | 1.12% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 4612 | 1.75% | |
| CIE AUTOMOTIVE INDIA | Auto components & equipments | 2969.2 | 1.13% | |
| InterGlobe Aviation | Airline | 3792.1 | 1.44% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 4750 | 1.80% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 1262.6 | 0.80% | |
| Chalet Hotels | Hotels & resorts | 4443.1 | 1.69% | |
| Chalet Hotels | Hotels & resorts | 2048.3 | 1.32% | |
| Sundram Fasteners | Auto components & equipments | 4095.8 | 1.56% | |
| Sundram Fasteners | Auto components & equipments | 756.6 | 0.41% | |
| Mahindra CIE Automotive | Auto components & equipments | 3146 | 0.00% | |
| Havells India | Consumer electronics | 6534.6 | 2.48% | |
| Power Grid Corporation of India | Power - transmission | 6925.5 | 2.63% | |
| Embassy Office Parks Reit | Real estate investment trusts (reits) | 843.9 | 0.00% |