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Nav 1: 93.4328
Date : 19-May-2025
Average AUM : 2438.07
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Infosys | Computers - software & consulting | 504.4 | 3.54% | |
| HDFC Bank | Private sector bank | 957.6 | 6.72% | |
| ICICI Bank | Private sector bank | 1183.1 | 8.30% | |
| Larsen & Toubro | Civil construction | 318.5 | 3.87% | |
| Axis Bank | Private sector bank | 760 | 5.33% | |
| Tata Consultancy Services | Computers - software & consulting | 172.1 | 1.21% | |
| Ultratech Cement | Cement & cement products | 304.7 | 3.70% | |
| Kotak Mahindra Bank | Private sector bank | 96 | 0.67% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 590.6 | 4.14% | |
| State Bank Of India | Public sector bank | 223.9 | 1.57% | |
| Reliance Industries | Refineries & marketing | 400.6 | 2.81% | |
| HDFC Life Insurance Company | Life insurance | 1425.4 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 147.4 | 1.03% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1376.1 | 0.00% | |
| Hindalco Industries | Aluminium | 1619.1 | 2.94% | |
| Eicher Motors | 2/3 wheelers | 1074.1 | 1.95% | |
| Divis Laboratories | Pharmaceuticals | 786.6 | 1.43% | |
| TVS Motor Company | 2/3 wheelers | 770.7 | 5.41% | |
| Microsoft Corp | Foreign equity | 504.3 | 0.00% | |
| L&T Technology Services | It enabled services | 614.3 | 1.11% | |
| Page Industries | Garments & apparels | 739.1 | 1.34% | |
| Timken India | Abrasives & bearings | 811.9 | 1.47% | |
| Power Grid Corporation of India | Power - transmission | 193.3 | 1.36% | |
| Thermax | Heavy electrical equipment | 692 | 1.25% | |
| Sona BLW Precision Forgings | Auto components & equipments | 694.1 | 1.26% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 583.7 | 1.06% | |
| Kajaria Ceramics | Ceramics | 609.1 | 1.10% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 762.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 564.8 | 1.02% | |
| DR LAL PATHLABS | Healthcare service provider | 577.9 | 1.05% | |
| Whirlpool Of India | Household appliances | 386.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 1020.9 | 1.85% | |
| Cummins India | Compressors, pumps & diesel engines | 551.1 | 0.00% | |
| Schaeffler India | Auto components & equipments | 79.8 | 0.56% | |
| Ashok Leyland | Commercial vehicles | 326.2 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 302.7 | 0.00% | |
| Bank Of India | Public sector bank | 519.4 | 0.00% | |
| Britannia Industries | Packaged foods | 195.4 | 1.37% | |
| LTIMindtree | Computers - software & consulting | 73 | 0.51% | |
| LTIMindtree | Computers - software & consulting | 1686 | 2.76% | |
| Colgate - Palmolive (India) | Personal care | 434.8 | 0.79% | |
| Godrej Properties | Residential, commercial projects | 106.3 | 0.75% | |
| Margin | Other | 400 | 0.00% | |
| Siemens | Heavy electrical equipment | 102.3 | 1.24% | |
| Honeywell Automation India | Industrial products | 567.4 | 1.03% | |
| Asian Paints (india) | Paints | 1457 | 2.64% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 17.2 | 0.03% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 8.6 | 0.06% | |
| Berger Paints India | Paints | 509.2 | 0.92% | |
| Oberoi Realty | Residential, commercial projects | 644.1 | 1.17% | |
| Voltas | Household appliances | 557.7 | 1.01% | |
| Bajaj Finance | Non banking financial company (nbfc) | 306.9 | 3.73% | |
| Pidilite Industries | Specialty chemicals | 1000 | 1.81% | |
| Indian Hotels Company | Hotels & resorts | 812.2 | 1.47% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1086.6 | 7.62% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 580.8 | 4.07% | |
| Inox Wind | Heavy electrical equipment | 424.3 | 2.98% | |
| HCL Technologies | Computers - software & consulting | 309.6 | 2.17% | |
| SBI Life Insurance Co | Life insurance | 370.8 | 2.60% | |
| Inox Green Energy Services | Other utilities | 279.6 | 1.96% | |
| FDC | Pharmaceuticals | 249.1 | 1.75% | |
| Advanced Enzyme Technologies | Biotechnology | 258.8 | 1.82% | |
| V-Guard Industries | Household appliances | 273.4 | 1.92% | |
| NIIT Learning Systems | Education | 140.6 | 0.99% | |
| Rural Electrification Corporation | Financial institution | 244.7 | 1.72% | |
| Chalet Hotels | Hotels & resorts | 221 | 1.55% | |
| Union Bank Of India | Public sector bank | 89.3 | 0.63% | |
| Tata Chemicals | Commodity chemicals | 177 | 1.24% | |
| Ethos | Gems, jewellery and watches | 148.2 | 1.04% | |
| Pi Industries | Pesticides & agrochemicals | 164.1 | 1.15% | |
| Tata Communications | Telecom - cellular & fixed line services | 148.9 | 1.04% | |
| Ambuja Cements | Cement & cement products | 156.3 | 1.10% | |
| Sundram Fasteners | Auto components & equipments | 168.3 | 1.18% | |
| ICICI Lombard General Insurance Co | General insurance | 150.7 | 1.06% | |
| Eternal | E-retail/ e-commerce | 210.3 | 1.47% | |
| Havells India | Consumer electronics | 131.3 | 0.92% | |
| Divgi Torqtransfer Systems | Auto components & equipments | 136.7 | 0.96% | |
| Rolex Rings | Auto components & equipments | 155.2 | 1.09% | |
| Tech Mahindra | Computers - software & consulting | 132 | 0.93% | |
| Rainbow Childrens Medicare | Hospital | 137.7 | 0.97% | |
| Deepak Nitrite | Specialty chemicals | 108 | 0.76% | |
| UTI Asset Management Co | Asset management company | 79 | 0.55% | |
| Indusind Bank | Private sector bank | 86.9 | 0.61% | |
| Avenue Supermarts | Diversified retail | 376.1 | 2.64% | |
| AstraZeneca Pharma India | Pharmaceuticals | 79.8 | 0.56% | |
| Matrimonycom | Internet & catalogue retail | 75.6 | 0.53% | |
| ICICI Prudential Life Insurance Co | Life insurance | 31.9 | 0.22% | |
| Ganesha Ecosphere | Other textile products | 11.6 | 0.08% | |
| India Cements | Cement & cement products | 15.3 | 0.00% | |
| Bond - T-Bill | Other | 49.9 | 0.00% | |
| Canara Bank | Public sector bank | 36.4 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 249 | 3.03% | |
| GAIL (India) | Gas transmission/marketing | 50.2 | 0.61% | |
| Linde India | Industrial gases | 264.3 | 3.21% | |
| Shriram Finance | Non banking financial company (nbfc) | 275.4 | 3.35% | |
| Bosch | Auto components & equipments | 164.4 | 2.00% | |
| Bharat Forge | Castings & forgings | 142.7 | 1.73% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 132.1 | 1.61% | |
| Cipla | Pharmaceuticals | 58.3 | 0.71% | |
| Wipro | Computers - software & consulting | 65.8 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 109.4 | 1.33% | |
| Biocon | Pharmaceuticals | 99 | 1.20% | |
| Godrej Consumer Products | Personal care | 128.1 | 1.56% | |
| Hindustan Petroleum Corporation | Refineries & marketing | 94.8 | 1.15% | |
| Abbott India | Pharmaceuticals | 82.7 | 1.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 75.5 | 0.92% | |
| Indus Towers | Telecom - infrastructure | 88.9 | 1.08% | |
| Indian Bank | Public sector bank | 82.1 | 1.00% | |
| Apollo Tyres | Tyres & rubber products | 73.8 | 0.90% | |
| Shoppers Stop | Diversified retail | 58.4 | 0.71% | |
| Power Finance Corporation | Financial institution | 68.3 | 0.83% | |
| Bank Of Baroda | Public sector bank | 67.4 | 0.82% | |
| Ratnamani Metals & Tubes | Iron & steel products | 55.4 | 0.67% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 55.9 | 0.68% | |
| V-Mart Retail | Diversified retail | 45.5 | 0.55% | |
| SRF | Specialty chemicals | 92.9 | 1.13% | |
| National Thermal Power Corporation | Power generation | 53.4 | 0.65% | |
| JK Cement | Cement & cement products | 33.1 | 0.40% | |
| Teamlease Services | Diversified commercial services | 24.9 | 0.30% | |
| InterGlobe Aviation | Airline | 214.9 | 1.51% | |
| Kwality Walls (India) | Dairy products | 2.5 | 0.02% | |
| Metropolis Healthcare | Healthcare service provider | 84.3 | 1.02% | |
| APL Apollo Tubes | Iron & steel products | 18.4 | 0.22% |