Nav 1: 163.9064
Date : 19-May-2025
Average AUM : 5428.04
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1105.9 | 14.53% | |
| Reliance Industries | Refineries & marketing | 738.3 | 9.70% | |
| ICICI Bank | Private sector bank | 757 | 9.95% | |
| Infosys | Computers - software & consulting | 458.2 | 6.02% | |
| Larsen & Toubro | Civil construction | 359.5 | 4.72% | |
| Tata Consultancy Services | Computers - software & consulting | 247.5 | 3.25% | |
| ITC | Diversified fmcg | 243 | 3.19% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 429.6 | 5.65% | |
| Axis Bank | Private sector bank | 305.8 | 4.02% | |
| State Bank Of India | Public sector bank | 349.9 | 4.60% | |
| Kotak Mahindra Bank | Private sector bank | 234.7 | 3.08% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 240.2 | 3.16% | |
| Hindustan Unilever | Diversified fmcg | 165.7 | 2.18% | |
| Bajaj Finance | Non banking financial company (nbfc) | 190.1 | 2.50% | |
| National Thermal Power Corporation | Power generation | 132.2 | 1.74% | |
| Tata Motors | Passenger cars & utility vehicles | 7.9 | 0.86% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 131.6 | 1.73% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 150.7 | 1.98% | |
| HCL Technologies | Computers - software & consulting | 140.2 | 1.84% | |
| Power Grid Corporation of India | Power - transmission | 91.3 | 1.20% | |
| Tata Steel | Iron & steel products | 124.4 | 1.63% | |
| Titan Company | Gems, jewellery and watches | 127 | 1.67% | |
| Ultratech Cement | Cement & cement products | 117 | 1.54% | |
| Asian Paints (india) | Paints | 85.6 | 1.12% | |
| Adani Ports And Special Economic Zone | Port & port services | 81.4 | 1.07% | |
| Indusind Bank | Private sector bank | 5 | 0.00% | |
| Nestle India | Packaged foods | 8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 86.8 | 1.14% | |
| J S W Steel | Iron & steel products | 8.3 | 0.00% | |
| Bajaj Finserv | Holding company | 87.8 | 1.15% | |
| Wipro | Computers - software & consulting | 22.6 | 0.68% | |
| Trent | Speciality retail | 65.2 | 0.86% | |
| Bharat Electronics | Aerospace & defense | 125.7 | 1.65% | |
| Hindustan Aeronautics | Aerospace & defense | 37.4 | 3.78% | |
| InterGlobe Aviation | Airline | 80.2 | 1.05% | |
| Power Finance Corporation | Financial institution | 34.3 | 3.47% | |
| Vedanta | Diversified metals | 33.8 | 3.42% | |
| Rural Electrification Corporation | Financial institution | 33 | 3.33% | |
| Tata Power Co | Integrated power utilities | 31.4 | 3.18% | |
| TVS Motor Company | 2/3 wheelers | 28 | 2.83% | |
| Indian Oil Corporation | Refineries & marketing | 27.8 | 2.81% | |
| GAIL (India) | Gas transmission/marketing | 27.4 | 2.77% | |
| Siemens | Heavy electrical equipment | 26.2 | 2.65% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 26.1 | 2.64% | |
| Info Edge (India) | Internet & catalogue retail | 25.4 | 2.57% | |
| Godrej Consumer Products | Personal care | 24.1 | 2.43% | |
| DLF | Residential, commercial projects | 23.2 | 2.35% | |
| Motherson Sumi Systems | Auto components & equipments | 22.5 | 2.28% | |
| ICICI Lombard General Insurance Co | General insurance | 22.2 | 2.24% | |
| Zomato | E-retail/ e-commerce | 15.1 | 1.72% | |
| Colgate - Palmolive (India) | Personal care | 20.6 | 2.09% | |
| Havells India | Consumer electronics | 20.5 | 2.07% | |
| Pidilite Industries | Specialty chemicals | 20.3 | 2.05% | |
| Bank Of Baroda | Public sector bank | 19.9 | 2.01% | |
| United Spirits | Breweries & distilleries | 18.3 | 1.85% | |
| ABB India | Heavy electrical equipment | 17.9 | 1.81% | |
| Canara Bank | Public sector bank | 16 | 1.62% | |
| SRF | Specialty chemicals | 15.9 | 1.61% | |
| Dabur India | Personal care | 15.9 | 1.61% | |
| Ambuja Cements | Cement & cement products | 15.6 | 1.58% | |
| Jindal Steel & Power | Iron & steel products | 15.2 | 1.54% | |
| Jio Financial Services | Non banking financial company (nbfc) | 14.8 | 1.50% | |
| Punjab National Bank | Public sector bank | 14.8 | 1.50% | |
| Shree Cement | Cement & cement products | 14.6 | 1.47% | |
| Marico | Personal care | 14.3 | 1.45% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 13.6 | 1.37% | |
| ICICI Prudential Life Insurance Co | Life insurance | 12.5 | 1.26% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 12.1 | 1.23% | |
| Zydus Lifesciences | Pharmaceuticals | 12.1 | 1.22% | |
| Bosch | Auto components & equipments | 11.9 | 1.20% | |
| Avenue Supermarts | Diversified retail | 10.2 | 1.03% | |
| Varun Beverages | Other beverages | 2.7 | 1.54% | |
| Adani Green Energy | Power generation | 9.3 | 0.94% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 9.1 | 0.92% | |
| Adani Power | Power generation | 8.1 | 0.82% | |
| Berger Paints India | Paints | 6.8 | 0.69% | |
| Bajaj Holdings & Investment | Holding company | 6.1 | 0.61% | |
| Adani Energy Solutions | Power - transmission | 4.9 | 0.50% | |
| Indian Railway Finance Corporation | Financial institution | 4.5 | 0.46% | |
| Adani Gas | Lpg/cng/png/lng supplier | 3.2 | 0.32% | |
| Life Insurance Corporation Of India | Life insurance | 2.8 | 0.28% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 38.5 | 1.16% | |
| Bajaj Auto | 2/3 wheelers | 36.1 | 1.09% | |
| Coal India | Coal | 35.6 | 1.07% | |
| Hindalco Industries | Aluminium | 30.4 | 0.91% | |
| Grasim Industries | Cement & cement products | 29.4 | 0.88% | |
| Shriram Finance | Non banking financial company (nbfc) | 26.5 | 0.80% | |
| Cipla | Pharmaceuticals | 25.8 | 0.78% | |
| Dr Reddys Laboratories | Pharmaceuticals | 25.6 | 0.77% | |
| SBI Life Insurance Co | Life insurance | 24.8 | 0.75% | |
| Adani Enterprises | Trading - minerals | 23.5 | 0.71% | |
| Tata Consumer Products | Tea & coffee | 23.3 | 0.70% | |
| HDFC Life Insurance Company | Life insurance | 23.1 | 0.69% | |
| Hero Motocorp | 2/3 wheelers | 21.1 | 0.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 20.7 | 0.62% | |
| Apollo Hospitals Enterprises | Hospital | 20.7 | 0.62% | |
| Britannia Industries | Packaged foods | 20.5 | 0.62% | |
| Eicher Motors | 2/3 wheelers | 20.2 | 0.61% | |
| Divis Laboratories | Pharmaceuticals | 19.2 | 0.58% | |
| LTIMindtree | Computers - software & consulting | 16.7 | 0.50% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.3 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 38.5 | 1.16% | |
| Bajaj Auto | 2/3 wheelers | 36.1 | 1.09% | |
| Coal India | Coal | 35.6 | 1.07% | |
| Hindalco Industries | Aluminium | 30.4 | 0.91% | |
| Grasim Industries | Cement & cement products | 29.4 | 0.88% | |
| Shriram Finance | Non banking financial company (nbfc) | 26.5 | 0.80% | |
| Cipla | Pharmaceuticals | 25.8 | 0.78% | |
| Dr Reddys Laboratories | Pharmaceuticals | 25.6 | 0.77% | |
| SBI Life Insurance Co | Life insurance | 24.8 | 0.75% | |
| Adani Enterprises | Trading - minerals | 23.5 | 0.71% | |
| Tata Consumer Products | Tea & coffee | 23.3 | 0.70% | |
| HDFC Life Insurance Company | Life insurance | 23.1 | 0.69% | |
| Hero Motocorp | 2/3 wheelers | 21.1 | 0.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 20.7 | 0.62% | |
| Apollo Hospitals Enterprises | Hospital | 20.7 | 0.62% | |
| Britannia Industries | Packaged foods | 20.5 | 0.62% | |
| Eicher Motors | 2/3 wheelers | 20.2 | 0.61% | |
| Divis Laboratories | Pharmaceuticals | 19.2 | 0.58% | |
| LTIMindtree | Computers - software & consulting | 16.7 | 0.50% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.3 | 0.00% | |
| J T L Infra | Iron & steel products | 4.3 | 2.51% | |
| Arvind Fashions | Speciality retail | 3.7 | 2.13% | |
| Bikaji Foods International | Packaged foods | 3.5 | 2.04% | |
| Artemis Medicare Services | Hospital | 3.3 | 1.93% | |
| Coromandel International | Fertilizers | 3.3 | 1.90% | |
| NCC | Civil construction | 3.3 | 1.89% | |
| Triveni Turbine | Heavy electrical equipment | 3.2 | 1.86% | |
| Ion Exchange (india) | Civil construction | 2.9 | 1.66% | |
| Gokaldas Exports | Garments & apparels | 2.8 | 1.63% | |
| Yuken India | Compressors, pumps & diesel engines | 2.7 | 1.56% | |
| Eternal | E-retail/ e-commerce | 148.7 | 1.95% | |
| TML Commercial Vehicles | Commercial vehicles | 5.2 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 7 | 0.00% | |
| Kwality Walls (India) | Dairy products | 2.4 | 0.03% |