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Nav 1: 18.09
Date : 19-May-2025
Average AUM : 5763.49
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Infosys | Computers - software & consulting | 328.2 | 3.99% | |
| HDFC Bank | Private sector bank | 613.3 | 7.45% | |
| Larsen & Toubro | Civil construction | 318.5 | 3.87% | |
| Ultratech Cement | Cement & cement products | 304.7 | 3.70% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 531.6 | 6.46% | |
| GAIL (India) | Gas transmission/marketing | 50.2 | 0.61% | |
| Hero Motocorp | 2/3 wheelers | 249 | 3.03% | |
| ICICI Bank | Private sector bank | 406.5 | 4.94% | |
| Axis Bank | Private sector bank | 328.9 | 4.00% | |
| Zomato | E-retail/ e-commerce | 348.8 | 4.04% | |
| Linde India | Industrial gases | 264.3 | 3.21% | |
| Bharat Forge | Castings & forgings | 142.7 | 1.73% | |
| Tech Mahindra | Computers - software & consulting | 418.3 | 5.08% | |
| Ambuja Cements | Cement & cement products | 153 | 1.86% | |
| Bosch | Auto components & equipments | 164.4 | 2.00% | |
| Tata Consultancy Services | Computers - software & consulting | 125 | 1.52% | |
| Hindustan Unilever | Diversified fmcg | 94.9 | 1.15% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 73 | 0.89% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 132.1 | 1.61% | |
| Ratnamani Metals & Tubes | Iron & steel products | 55.4 | 0.67% | |
| Bajaj Finance | Non banking financial company (nbfc) | 306.9 | 3.73% | |
| Shriram Finance | Non banking financial company (nbfc) | 275.4 | 3.35% | |
| HCL Technologies | Computers - software & consulting | 118.7 | 1.44% | |
| InterGlobe Aviation | Airline | 56.5 | 0.00% | |
| Hindalco Industries | Aluminium | 72.2 | 0.00% | |
| Cipla | Pharmaceuticals | 58.3 | 0.71% | |
| Bank Of Baroda | Public sector bank | 67.4 | 0.82% | |
| Godrej Consumer Products | Personal care | 128.1 | 1.56% | |
| State Bank Of India | Public sector bank | 290.8 | 3.53% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 102.4 | 0.00% | |
| JK Cement | Cement & cement products | 33.1 | 0.40% | |
| Eicher Motors | 2/3 wheelers | 84.1 | 0.00% | |
| Au Small Finance Bank | Other bank | 19.2 | 0.00% | |
| Biocon | Pharmaceuticals | 99 | 1.20% | |
| Indusind Bank | Private sector bank | 104.2 | 0.00% | |
| Abbott India | Pharmaceuticals | 82.7 | 1.00% | |
| Reliance Industries | Refineries & marketing | 91 | 1.11% | |
| Apollo Tyres | Tyres & rubber products | 73.8 | 0.90% | |
| Colgate - Palmolive (India) | Personal care | 76.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 109.4 | 1.33% | |
| Vedant Fashions | Speciality retail | 29.9 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 55.9 | 0.68% | |
| Jindal Steel & Power | Iron & steel products | 29.1 | 0.00% | |
| Avenue Supermarts | Diversified retail | 99.6 | 1.21% | |
| Avenue Supermarts | Diversified retail | 11.8 | 0.13% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 94.8 | 1.15% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 23 | 0.24% | |
| Shoppers Stop | Diversified retail | 58.4 | 0.71% | |
| Indus Towers | Telecom - infrastructure | 88.9 | 1.08% | |
| Power Grid Corporation of India | Power - transmission | 14 | 0.00% | |
| Eternal | E-retail/ e-commerce | 410 | 4.98% | |
| Eternal | E-retail/ e-commerce | 348.8 | 4.04% | |
| Wipro | Computers - software & consulting | 65.8 | 0.00% | |
| Power Finance Corporation | Financial institution | 68.3 | 0.83% | |
| V-Mart Retail | Diversified retail | 45.5 | 0.55% | |
| Britannia Industries | Packaged foods | 128.9 | 1.57% | |
| Indian Bank | Public sector bank | 82.1 | 1.00% | |
| Teamlease Services | Diversified commercial services | 24.9 | 0.30% | |
| Siemens | Heavy electrical equipment | 102.3 | 1.24% | |
| SRF | Specialty chemicals | 92.9 | 1.13% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 75.5 | 0.92% | |
| National Thermal Power Corporation | Power generation | 53.4 | 0.65% | |
| Kotak Mahindra Bank | Private sector bank | 102 | 1.24% | |
| Metropolis Healthcare | Healthcare service provider | 84.3 | 1.02% | |
| APL Apollo Tubes | Iron & steel products | 18.4 | 0.22% | |
| Kwality Walls (India) | Dairy products | 1.6 | 0.02% |