×
Nav 1: 10.2993
Date : 20-May-2025
Average AUM : 5104.12
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 407.9 | 10.28% | |
| Reliance Industries | Refineries & marketing | 270.4 | 6.81% | |
| ICICI Bank | Private sector bank | 277.8 | 7.00% | |
| Infosys | Computers - software & consulting | 165 | 4.16% | |
| ITC | Diversified fmcg | 89.1 | 2.25% | |
| Tata Consultancy Services | Computers - software & consulting | 91.6 | 2.31% | |
| Larsen & Toubro | Civil construction | 132.5 | 3.34% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 157.4 | 3.97% | |
| Axis Bank | Private sector bank | 112.7 | 2.84% | |
| State Bank Of India | Public sector bank | 128.3 | 3.23% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 87.9 | 2.22% | |
| Kotak Mahindra Bank | Private sector bank | 86.1 | 2.17% | |
| Hindustan Unilever | Diversified fmcg | 60.4 | 1.52% | |
| Tata Motors | Passenger cars & utility vehicles | 38.7 | 1.67% | |
| Bajaj Finance | Non banking financial company (nbfc) | 70.9 | 1.79% | |
| National Thermal Power Corporation | Power generation | 48.4 | 1.22% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 48.5 | 1.22% | |
| HCL Technologies | Computers - software & consulting | 51.3 | 1.29% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 55 | 1.39% | |
| Trent | Speciality retail | 24.1 | 0.61% | |
| Zomato | E-retail/ e-commerce | 25.7 | 1.11% | |
| Power Grid Corporation of India | Power - transmission | 33.3 | 0.84% | |
| Titan Company | Gems, jewellery and watches | 47.1 | 1.19% | |
| Asian Paints (india) | Paints | 31.5 | 0.79% | |
| Ultratech Cement | Cement & cement products | 43.2 | 1.09% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 30 | 0.76% | |
| Tata Steel | Iron & steel products | 45.8 | 1.15% | |
| Bajaj Auto | 2/3 wheelers | 30.5 | 0.77% | |
| Coal India | Coal | 28.7 | 0.72% | |
| Adani Ports And Special Economic Zone | Port & port services | 28.2 | 0.71% | |
| Bharat Electronics | Aerospace & defense | 46.2 | 1.16% | |
| Jio Financial Services | Non banking financial company (nbfc) | 23.9 | 0.60% | |
| Tech Mahindra | Computers - software & consulting | 31.8 | 0.80% | |
| Hindalco Industries | Aluminium | 40 | 1.01% | |
| Grasim Industries | Cement & cement products | 30.9 | 0.78% | |
| Bajaj Finserv | Holding company | 32 | 0.81% | |
| Indusind Bank | Private sector bank | 15.7 | 0.67% | |
| J S W Steel | Iron & steel products | 32.7 | 0.83% | |
| Nestle India | Packaged foods | 27.4 | 0.69% | |
| Shriram Finance | Non banking financial company (nbfc) | 41 | 1.03% | |
| Hindustan Aeronautics | Aerospace & defense | 25.2 | 0.63% | |
| Cipla | Pharmaceuticals | 21.4 | 0.54% | |
| Dr Reddys Laboratories | Pharmaceuticals | 21.3 | 0.54% | |
| SBI Life Insurance Co | Life insurance | 25.7 | 0.65% | |
| Adani Enterprises | Trading - minerals | 15.1 | 0.38% | |
| InterGlobe Aviation | Airline | 29.8 | 0.75% | |
| Power Finance Corporation | Financial institution | 15.9 | 0.40% | |
| HDFC Life Insurance Company | Life insurance | 22.6 | 0.57% | |
| Tata Consumer Products | Tea & coffee | 21.2 | 0.53% | |
| Vedanta | Diversified metals | 33.2 | 0.84% | |
| Rural Electrification Corporation | Financial institution | 13.1 | 0.33% | |
| Wipro | Computers - software & consulting | 19.4 | 0.49% | |
| Avenue Supermarts | Diversified retail | 15.6 | 0.39% | |
| Tata Power Co | Integrated power utilities | 17.7 | 0.44% | |
| Varun Beverages | Other beverages | 18.5 | 0.47% | |
| Hero Motocorp | 2/3 wheelers | 11.8 | 0.51% | |
| Apollo Hospitals Enterprises | Hospital | 20.5 | 0.52% | |
| Bharat Petroleum Corporation | Refineries & marketing | 20.3 | 0.51% | |
| Britannia Industries | Packaged foods | 19.8 | 0.50% | |
| Eicher Motors | 2/3 wheelers | 28.1 | 0.71% | |
| Adani Green Energy | Power generation | 7.5 | 0.19% | |
| TVS Motor Company | 2/3 wheelers | 24.8 | 0.62% | |
| Divis Laboratories | Pharmaceuticals | 22.1 | 0.56% | |
| GAIL (India) | Gas transmission/marketing | 13 | 0.33% | |
| Indian Oil Corporation | Refineries & marketing | 17.5 | 0.44% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 19.8 | 0.50% | |
| Siemens | Heavy electrical equipment | 7.9 | 0.20% | |
| Info Edge (India) | Internet & catalogue retail | 13.9 | 0.35% | |
| Adani Power | Power generation | 15.3 | 0.39% | |
| Godrej Consumer Products | Personal care | 13.3 | 0.34% | |
| LTIMindtree | Computers - software & consulting | 15.9 | 0.40% | |
| DLF | Residential, commercial projects | 11.7 | 0.29% | |
| Motherson Sumi Systems | Auto components & equipments | 14.4 | 0.36% | |
| ICICI Lombard General Insurance Co | General insurance | 12.6 | 0.32% | |
| Colgate - Palmolive (India) | Personal care | 8.1 | 0.35% | |
| Havells India | Consumer electronics | 9.3 | 0.23% | |
| Pidilite Industries | Specialty chemicals | 12.8 | 0.32% | |
| Bank Of Baroda | Public sector bank | 15.9 | 0.40% | |
| Bajaj Holdings & Investment | Holding company | 13.4 | 0.34% | |
| United Spirits | Breweries & distilleries | 11.6 | 0.29% | |
| ABB India | Heavy electrical equipment | 8.4 | 0.21% | |
| Canara Bank | Public sector bank | 14.3 | 0.36% | |
| Dabur India | Personal care | 6.2 | 0.27% | |
| SRF | Specialty chemicals | 6.2 | 0.27% | |
| Adani Energy Solutions | Power - transmission | 8.9 | 0.22% | |
| Ambuja Cements | Cement & cement products | 8.9 | 0.23% | |
| Jindal Steel & Power | Iron & steel products | 5.9 | 0.25% | |
| Punjab National Bank | Public sector bank | 12.4 | 0.31% | |
| Marico | Personal care | 5.6 | 0.24% | |
| Shree Cement | Cement & cement products | 10.4 | 0.26% | |
| Indian Railway Finance Corporation | Financial institution | 6.2 | 0.16% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 11.9 | 0.30% | |
| ICICI Prudential Life Insurance Co | Life insurance | 4.9 | 0.21% | |
| Bosch | Auto components & equipments | 9.2 | 0.23% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 4.7 | 0.20% | |
| Zydus Lifesciences | Pharmaceuticals | 6.4 | 0.16% | |
| Adani Gas | Lpg/cng/png/lng supplier | 3.8 | 0.16% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 3.5 | 0.15% | |
| Life Insurance Corporation Of India | Life insurance | 5.3 | 0.13% | |
| Berger Paints India | Paints | 2.7 | 0.11% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 5.9 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 56.4 | 1.42% | |
| Max Healthcare Institute | Hospital | 20.4 | 0.51% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 21 | 0.53% | |
| Indian Hotels Company | Hotels & resorts | 17 | 0.43% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 11.5 | 0.29% | |
| Jindal Steel | Iron & steel products | 12.1 | 0.31% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 9 | 0.23% | |
| Lodha Developers | Residential, commercial projects | 7.8 | 0.20% | |
| Solar Industries India | Explosives | 9.4 | 0.24% | |
| Siemens Energy India | Power generation | 6.3 | 0.16% | |
| J S W Energy | Power generation | 7.1 | 0.18% | |
| Hindustan Zinc | Zinc | 7.8 | 0.20% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 5.6 | 0.14% | |
| Bajaj Housing Finance | Housing finance company | 2.4 | 0.06% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.3 | 0.01% | |
| TML Commercial Vehicles | Commercial vehicles | 14.7 | 0.00% | |
| Kwality Walls (India) | Dairy products | 1 | 0.03% |