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Nav 1: 19.4857
Date : 19-May-2025
Average AUM : 36.40
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 659.8 | 8.92% | |
| Reliance Industries | Refineries & marketing | 573.5 | 7.75% | |
| ICICI Bank | Private sector bank | 656.3 | 8.87% | |
| Infosys | Computers - software & consulting | 410.7 | 5.55% | |
| Larsen & Toubro | Civil construction | 293.7 | 3.97% | |
| Axis Bank | Private sector bank | 312.5 | 4.22% | |
| ITC | Diversified fmcg | 40.2 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 287.3 | 3.88% | |
| Indus Towers | Telecom - infrastructure | 93.2 | 1.26% | |
| Grasim Industries | Cement & cement products | 129.7 | 1.75% | |
| State Bank Of India | Public sector bank | 253.1 | 3.42% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 105.9 | 0.00% | |
| Dabur India | Personal care | 111.5 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 103.1 | 1.39% | |
| Avenue Supermarts | Diversified retail | 103.3 | 1.40% | |
| Indusind Bank | Private sector bank | 99.4 | 1.34% | |
| Divis Laboratories | Pharmaceuticals | 60.5 | 0.82% | |
| Havells India | Consumer electronics | 105.6 | 1.43% | |
| GAIL (India) | Gas transmission/marketing | 80 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 135.7 | 1.83% | |
| Tech Mahindra | Computers - software & consulting | 134.2 | 1.81% | |
| Nestle India | Packaged foods | 65.3 | 0.88% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 94.1 | 1.27% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 119.4 | 0.00% | |
| ICICI Prudential Life Insurance Co | Life insurance | 106.1 | 1.43% | |
| Honeywell Automation India | Industrial products | 59.8 | 0.00% | |
| SRF | Specialty chemicals | 56.3 | 0.76% | |
| Abbott India | Pharmaceuticals | 61.6 | 0.83% | |
| Bharat Forge | Castings & forgings | 61.8 | 0.00% | |
| Cesc | Integrated power utilities | 61.8 | 0.00% | |
| Balrampur Chini Mills | Sugar | 54.8 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 59 | 0.00% | |
| SKF India | Abrasives & bearings | 49.2 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 59.6 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 53.5 | 0.00% | |
| Hindalco Industries | Aluminium | 47.5 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 100 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 67 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 301.2 | 4.07% | |
| Coal India | Coal | 59.9 | 0.00% | |
| Tata Steel | Iron & steel products | 83.2 | 0.00% | |
| Aditya Vision | Speciality retail | 10.8 | 0.00% | |
| Canara Bank | Public sector bank | 64.9 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 224.7 | 3.04% | |
| Karur Vysya Bank | Private sector bank | 45.6 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 43.5 | 0.59% | |
| Bharat Petroleum Corporation | Refineries & marketing | 84.4 | 0.00% | |
| Page Industries | Garments & apparels | 47.8 | 0.65% | |
| JK Cement | Cement & cement products | 33.7 | 0.00% | |
| Devyani International | Restaurants | 39.7 | 0.54% | |
| Zomato | E-retail/ e-commerce | 33.1 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 140.7 | 1.90% | |
| Titan Company | Gems, jewellery and watches | 128.1 | 1.73% | |
| Bajaj Finserv | Holding company | 341.7 | 4.62% | |
| Cipla | Pharmaceuticals | 74.1 | 0.00% | |
| Max Healthcare Institute | Hospital | 20.8 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 99.8 | 1.35% | |
| InterGlobe Aviation | Airline | 28.1 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 45.1 | 0.00% | |
| TVS Motor Company | 2/3 wheelers | 88.7 | 1.20% | |
| TREPS | Other | 110.9 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 128.5 | 1.74% | |
| Britannia Industries | Packaged foods | 102 | 1.38% | |
| Info Edge (India) | Internet & catalogue retail | 69.7 | 0.94% | |
| Jio Financial Services | Non banking financial company (nbfc) | 24.9 | 0.00% | |
| Jubilant Foodworks | Restaurants | 61.7 | 0.83% | |
| Swiggy | E-retail/ e-commerce | 56.1 | 0.76% | |
| Pi Industries | Pesticides & agrochemicals | 32.4 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 61.2 | 0.83% | |
| Siemens | Heavy electrical equipment | 80.6 | 1.09% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 31.9 | 0.43% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 39.6 | 0.54% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 65.9 | 0.89% | |
| KPR Mill | Other textile products | 32.6 | 0.44% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 1.3 | 0.02% | |
| DLF | Residential, commercial projects | 61.6 | 0.83% | |
| Tata Capital | Non banking financial company (nbfc) | 79.7 | 1.08% | |
| LG Electronics India | Consumer electronics | 43.7 | 0.59% | |
| TML Commercial Vehicles | Commercial vehicles | 91.7 | 1.24% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 38.9 | 0.00% | |
| Bharat Heavy Electricals | Heavy electrical equipment | 55.9 | 0.00% | |
| Billionbrains Garage Ventures | Stockbroking & allied | 8.9 | 0.12% | |
| Kwality Walls (India) | Dairy products | 3.8 | 0.05% | |
| National Thermal Power Corporation | Power generation | 104.2 | 1.41% |