Nav 1: 566.424
Date : 19-May-2025
Average AUM : 672843.85
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 8020.6 | 7.38% | |
| ICICI Bank | Private sector bank | 7865.9 | 7.24% | |
| Reliance Industries | Refineries & marketing | 6772.5 | 6.23% | |
| Infosys | Computers - software & consulting | 4381.5 | 4.03% | |
| Larsen & Toubro | Civil construction | 4308.9 | 3.97% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3007.7 | 2.77% | |
| Axis Bank | Private sector bank | 3882.5 | 3.57% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3857.3 | 3.55% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2590.3 | 2.38% | |
| Tata Consultancy Services | Computers - software & consulting | 2224.4 | 2.05% | |
| Ultratech Cement | Cement & cement products | 2427.1 | 2.23% | |
| National Thermal Power Corporation | Power generation | 2838.4 | 2.61% | |
| ITC | Diversified fmcg | 2492.2 | 2.29% | |
| State Bank Of India | Public sector bank | 4476.6 | 4.12% | |
| Hindustan Unilever | Diversified fmcg | 1272.2 | 1.17% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2599.2 | 2.39% | |
| Godrej Consumer Products | Personal care | 1258 | 1.16% | |
| InterGlobe Aviation | Airline | 1904.6 | 1.75% | |
| Kotak Mahindra Bank | Private sector bank | 1662.6 | 1.53% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2988.6 | 2.75% | |
| Bharat Forge | Castings & forgings | 699.9 | 0.64% | |
| Tech Mahindra | Computers - software & consulting | 1466.3 | 1.35% | |
| Coromandel International | Fertilizers | 1370.3 | 1.26% | |
| Tata Steel | Iron & steel products | 2218.6 | 2.04% | |
| Solar Industries India | Explosives | 1667.8 | 1.54% | |
| United Spirits | Breweries & distilleries | 1236 | 1.14% | |
| Titan Company | Gems, jewellery and watches | 747.3 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 166.4 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 808.3 | 0.74% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1544.1 | 1.42% | |
| Zomato | E-retail/ e-commerce | 1283.1 | 1.31% | |
| Apollo Tyres | Tyres & rubber products | 1113.5 | 1.02% | |
| HCL Technologies | Computers - software & consulting | 917.8 | 0.00% | |
| Bosch | Auto components & equipments | 762.3 | 0.70% | |
| Hindalco Industries | Aluminium | 1133.9 | 1.04% | |
| V-Guard Industries | Household appliances | 721.5 | 0.66% | |
| Container Corporation Of India | Logistics solution provider | 833.9 | 0.00% | |
| Zydus Lifesciences | Pharmaceuticals | 264.6 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 2048.3 | 1.89% | |
| Indusind Bank | Private sector bank | 460.4 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 589.1 | 0.54% | |
| Cummins India | Compressors, pumps & diesel engines | 983.9 | 0.91% | |
| Schaeffler India | Auto components & equipments | 579.5 | 0.53% | |
| Dr Reddys Laboratories | Pharmaceuticals | 426.9 | 0.00% | |
| Power Finance Corporation | Financial institution | 941.6 | 0.87% | |
| United Breweries | Breweries & distilleries | 725.4 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 544.2 | 0.50% | |
| Gujarat State Petronet | Gas transmission/marketing | 624.4 | 0.57% | |
| HDFC Life Insurance Company | Life insurance | 918 | 0.84% | |
| Persistent Systems | Computers - software & consulting | 1100 | 1.01% | |
| Shree Cement | Cement & cement products | 571.3 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 621.9 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 222.7 | 0.00% | |
| Mphasis | Computers - software & consulting | 817.2 | 0.75% | |
| Ambuja Cements | Cement & cement products | 246.7 | 0.00% | |
| Mahindra Lifespace Developers | Residential, commercial projects | 328.2 | 0.30% | |
| Apollo Hospitals Enterprises | Hospital | 904.5 | 0.83% | |
| Life Insurance Corporation Of India | Life insurance | 302.1 | 0.00% | |
| Astra Microwave Products | Aerospace & defense | 377.3 | 0.35% | |
| Havells India | Consumer electronics | 264.7 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 139.7 | 0.13% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 284.9 | 0.00% | |
| Canara Bank | Public sector bank | 442.5 | 0.00% | |
| Brainbees Solutions | E-retail/ e-commerce | 317 | 0.29% | |
| Asian Paints (india) | Paints | 375.2 | 0.00% | |
| Premier Energies | Other electrical equipment | 16 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 2541.4 | 3.09% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1720.8 | 2.09% | |
| Tata Consumer Products | Tea & coffee | 1692.2 | 2.05% | |
| Mankind Pharma | Pharmaceuticals | 1684.7 | 2.05% | |
| Tata Power Co | Integrated power utilities | 1665.3 | 2.02% | |
| Coforge | Computers - software & consulting | 1631.9 | 1.98% | |
| Max Financial Services | Life insurance | 1283.9 | 1.56% | |
| Grasim Industries | Cement & cement products | 1202.8 | 1.46% | |
| Endurance Technologies | Auto components & equipments | 1162.1 | 1.41% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 754.4 | 0.69% | |
| Pi Industries | Pesticides & agrochemicals | 952.7 | 1.16% | |
| Cognizant Technology Solutions Corp | Foreign equity | 898.7 | 1.09% | |
| Trent | Speciality retail | 813.6 | 0.99% | |
| Dabur India | Personal care | 799.3 | 0.97% | |
| Tata Motors | Passenger cars & utility vehicles | 2541.4 | 3.09% | |
| 360 ONE WAM | Other financial services | 788.6 | 0.96% | |
| Motherson Sumi Wiring India | Auto components & equipments | 762.8 | 0.93% | |
| Brigade Enterprises | Residential, commercial projects | 724.9 | 0.88% | |
| Jubilant Foodworks | Restaurants | 696.6 | 0.85% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1720.8 | 2.09% | |
| Tata Consumer Products | Tea & coffee | 1692.2 | 2.05% | |
| Mankind Pharma | Pharmaceuticals | 1684.7 | 2.05% | |
| Tata Power Co | Integrated power utilities | 1665.3 | 2.02% | |
| Devyani International | Restaurants | 642.1 | 0.78% | |
| Godrej Properties | Residential, commercial projects | 627.7 | 0.76% | |
| Coforge | Computers - software & consulting | 1631.9 | 1.98% | |
| Max Healthcare Institute | Hospital | 611.7 | 0.74% | |
| Eicher Motors | 2/3 wheelers | 559.4 | 0.68% | |
| Max Financial Services | Life insurance | 1283.9 | 1.56% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 482.9 | 0.59% | |
| Page Industries | Garments & apparels | 418.5 | 0.51% | |
| Tata Consumer Products - Rights | Tea & coffee | 19.4 | 0.00% | |
| Grasim Industries | Cement & cement products | 1202.8 | 1.46% | |
| Endurance Technologies | Auto components & equipments | 1162.1 | 1.41% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 998 | 1.21% | |
| Pi Industries | Pesticides & agrochemicals | 952.7 | 1.16% | |
| Cognizant Technology Solutions Corp | Foreign equity | 898.7 | 1.09% | |
| Trent | Speciality retail | 813.6 | 0.99% | |
| Dabur India | Personal care | 799.3 | 0.97% | |
| 360 ONE WAM | Other financial services | 788.6 | 0.96% | |
| Motherson Sumi Wiring India | Auto components & equipments | 762.8 | 0.93% | |
| Brigade Enterprises | Residential, commercial projects | 724.9 | 0.88% | |
| Jubilant Foodworks | Restaurants | 696.6 | 0.85% | |
| Devyani International | Restaurants | 642.1 | 0.78% | |
| Godrej Properties | Residential, commercial projects | 627.7 | 0.76% | |
| Max Healthcare Institute | Hospital | 611.7 | 0.74% | |
| Eicher Motors | 2/3 wheelers | 559.4 | 0.68% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 482.9 | 0.59% | |
| Page Industries | Garments & apparels | 418.5 | 0.51% | |
| Tata Consumer Products - Rights | Tea & coffee | 19.4 | 0.00% | |
| Magma Fincorp | Non banking financial company (nbfc) | 621.2 | 0.57% | |
| LTIMindtree | Computers - software & consulting | 404.5 | 0.00% | |
| Avenue Supermarts | Diversified retail | 206.5 | 0.19% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 338.1 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 616.8 | 0.66% | |
| Avenue Supermarts | Diversified retail | 424.5 | 0.46% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 367.3 | 0.39% | |
| NTPC Green Energy | Power generation | 272.4 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 429 | 0.39% | |
| Vishal Mega Mart | Diversified retail | 536 | 0.49% | |
| ABB India | Heavy electrical equipment | 141 | 0.00% | |
| Eternal | E-retail/ e-commerce | 1680.3 | 1.55% | |
| Bharat Electronics | Aerospace & defense | 1488.1 | 1.37% | |
| Bayer Cropscience | Pesticides & agrochemicals | 182.7 | 0.00% | |
| Mahindra Lifespace Developers - Rights | Residential, commercial projects | 21.9 | 0.00% | |
| India Cements | Cement & cement products | 446 | 0.41% | |
| Adani Ports And Special Economic Zone | Port & port services | 79.8 | 0.00% | |
| Anthem Biosciences | Biotechnology | 393.4 | 0.36% | |
| Britannia Industries | Packaged foods | 819.7 | 0.75% | |
| Tata Chemicals | Commodity chemicals | 119.6 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 309.4 | 0.00% | |
| LG Electronics India | Consumer electronics | 642 | 0.59% | |
| Lenskart Solutions | Speciality retail | 270.2 | 0.25% | |
| TML Commercial Vehicles | Commercial vehicles | 211.7 | 0.19% | |
| Bank of Maharashtra | Public sector bank | 146 | 0.13% | |
| Kwality Walls (India) | Dairy products | 21.6 | 0.02% |