×
Nav 1: 15.1933
Date : 19-May-2025
Average AUM : 44423.33
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 7721 | 8.66% | |
| Infosys | Computers - software & consulting | 5323.7 | 5.97% | |
| Tata Consultancy Services | Computers - software & consulting | 4143.4 | 4.65% | |
| Power Grid Corporation of India | Power - transmission | 3120.8 | 3.50% | |
| Larsen & Toubro | Civil construction | 4449.2 | 4.99% | |
| State Bank Of India | Public sector bank | 4432.5 | 4.97% | |
| ITC | Diversified fmcg | 2176.2 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 2509.4 | 2.82% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2003.8 | 2.25% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3357.8 | 3.77% | |
| Bajaj Auto | 2/3 wheelers | 1267.1 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 2218.8 | 2.49% | |
| Colgate - Palmolive (India) | Personal care | 1522.2 | 1.71% | |
| TVS Motor Company | 2/3 wheelers | 1482 | 1.66% | |
| L&T Technology Services | It enabled services | 1191.3 | 1.34% | |
| Tech Mahindra | Computers - software & consulting | 1900 | 2.13% | |
| Schaeffler India | Auto components & equipments | 1629.9 | 1.83% | |
| Nestle India | Packaged foods | 1612.2 | 1.81% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 889.8 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 1038.2 | 1.16% | |
| Great Eastern Shipping Co | Shipping | 1166.3 | 1.31% | |
| ICICI Lombard General Insurance Co | General insurance | 1153.4 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 609.4 | 0.00% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 861.6 | 0.00% | |
| SKF India | Abrasives & bearings | 608.4 | 0.68% | |
| Cummins India | Compressors, pumps & diesel engines | 1280 | 0.00% | |
| Bharat Forge | Castings & forgings | 709.7 | 0.00% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 561.2 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 1294.9 | 1.45% | |
| DR LAL PATHLABS | Healthcare service provider | 930.3 | 1.04% | |
| Ultratech Cement | Cement & cement products | 1205.9 | 1.35% | |
| Abbott India | Pharmaceuticals | 964.8 | 1.08% | |
| Tata Steel | Iron & steel products | 1294 | 1.45% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 1080.7 | 1.21% | |
| Bank Of Baroda | Public sector bank | 1145.2 | 1.28% | |
| National Aluminium Co | Aluminium | 1642 | 1.84% | |
| NMDC | Industrial minerals | 1272.5 | 0.00% | |
| Bank Of India | Public sector bank | 579.2 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 806.9 | 0.91% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 449.1 | 0.46% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1306.7 | 1.47% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1336.2 | 1.43% | |
| Oil India | Oil exploration & production | 1020.1 | 1.14% | |
| Eicher Motors | 2/3 wheelers | 1438.7 | 1.61% | |
| Page Industries | Garments & apparels | 464.7 | 0.52% | |
| ITC Hotels | Hotels & resorts | 138 | 0.00% | |
| Margin | Other | 300 | 0.00% | |
| ICICI Bank | Private sector bank | 5487.8 | 6.16% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 27.7 | 0.00% | |
| Asian Paints (india) | Paints | 1457 | 1.63% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 21.2 | 0.02% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 21.7 | 0.02% | |
| Britannia Industries | Packaged foods | 1260 | 1.41% | |
| Cube Highways Trust | Road assets–toll, annuity, hybrid-annuity | 1320 | 0.00% | |
| Voltas | Household appliances | 1062.3 | 1.19% | |
| SKF India (Industrial) | Auto components & equipments | 979.5 | 1.10% | |
| Pidilite Industries | Specialty chemicals | 1105.3 | 1.24% | |
| ICICI Prudential Asset Management Co | Investment company | 1410.4 | 1.58% | |
| Kwality Walls (India) | Dairy products | 37.6 | 0.04% | |
| Axis Bank | Private sector bank | 1918.6 | 2.15% |