Nav 1: 267.1303
Date : 19-May-2025
Average AUM : 65996.55
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1849.6 | 12.30% | |
| Reliance Industries | Refineries & marketing | 1226 | 8.15% | |
| ICICI Bank | Private sector bank | 1259.4 | 8.37% | |
| Infosys | Computers - software & consulting | 748 | 4.97% | |
| ITC | Diversified fmcg | 404 | 2.69% | |
| Tata Consultancy Services | Computers - software & consulting | 415.1 | 2.76% | |
| Larsen & Toubro | Civil construction | 600.9 | 4.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 713.8 | 4.75% | |
| Axis Bank | Private sector bank | 511.1 | 3.40% | |
| State Bank Of India | Public sector bank | 581.5 | 3.87% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 398.6 | 2.65% | |
| Kotak Mahindra Bank | Private sector bank | 390.4 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 274 | 1.82% | |
| Bajaj Finance | Non banking financial company (nbfc) | 321.3 | 2.14% | |
| National Thermal Power Corporation | Power generation | 219.6 | 1.46% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 219.8 | 1.46% | |
| Tata Motors | Passenger cars & utility vehicles | 107.5 | 0.73% | |
| HCL Technologies | Computers - software & consulting | 232.8 | 1.55% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 249.3 | 1.66% | |
| Power Grid Corporation of India | Power - transmission | 151.2 | 1.01% | |
| Titan Company | Gems, jewellery and watches | 213.6 | 1.42% | |
| Asian Paints (india) | Paints | 142.9 | 0.95% | |
| Ultratech Cement | Cement & cement products | 195.8 | 1.30% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 136 | 0.90% | |
| Tata Steel | Iron & steel products | 207.7 | 1.38% | |
| Bajaj Auto | 2/3 wheelers | 138.5 | 0.92% | |
| Coal India | Coal | 130.2 | 0.87% | |
| Adani Ports And Special Economic Zone | Port & port services | 127.8 | 0.85% | |
| Tech Mahindra | Computers - software & consulting | 144 | 0.96% | |
| Hindalco Industries | Aluminium | 181.2 | 1.21% | |
| Grasim Industries | Cement & cement products | 140.1 | 0.93% | |
| Bajaj Finserv | Holding company | 145.3 | 0.97% | |
| Indusind Bank | Private sector bank | 57.1 | 0.00% | |
| J S W Steel | Iron & steel products | 148.5 | 0.99% | |
| Nestle India | Packaged foods | 124.3 | 0.83% | |
| Shriram Finance | Non banking financial company (nbfc) | 185.9 | 1.24% | |
| Cipla | Pharmaceuticals | 96.9 | 0.64% | |
| Dr Reddys Laboratories | Pharmaceuticals | 96.6 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 116.7 | 0.78% | |
| Adani Enterprises | Trading - minerals | 68.5 | 0.46% | |
| Tata Consumer Products | Tea & coffee | 96.1 | 0.64% | |
| HDFC Life Insurance Company | Life insurance | 102.2 | 0.68% | |
| Wipro | Computers - software & consulting | 88 | 0.59% | |
| Hero Motocorp | 2/3 wheelers | 77.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 33.1 | 3.12% | |
| Apollo Hospitals Enterprises | Hospital | 93.2 | 0.62% | |
| Britannia Industries | Packaged foods | 32.4 | 3.06% | |
| Eicher Motors | 2/3 wheelers | 127.6 | 0.85% | |
| Divis Laboratories | Pharmaceuticals | 36 | 3.40% | |
| LTIMindtree | Computers - software & consulting | 25.9 | 2.45% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.7 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 1.2 | 0.00% | |
| Trent | Speciality retail | 109.3 | 0.73% | |
| Bharat Electronics | Aerospace & defense | 209.3 | 1.39% | |
| ITC Hotels | Hotels & resorts | 15.5 | 0.00% | |
| Zomato | E-retail/ e-commerce | 176.1 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 108.6 | 0.72% | |
| Eternal | E-retail/ e-commerce | 255.8 | 1.70% | |
| InterGlobe Aviation | Airline | 135.2 | 0.90% | |
| Max Healthcare Institute | Hospital | 92.6 | 0.62% | |
| TML Commercial Vehicles | Commercial vehicles | 64.4 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 95.3 | 0.63% | |
| Vedanta | Diversified metals | 54.1 | 5.11% | |
| Hindustan Aeronautics | Aerospace & defense | 41 | 3.87% | |
| TVS Motor Company | 2/3 wheelers | 40.4 | 3.82% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 32.3 | 3.05% | |
| Tata Power Co | Integrated power utilities | 28.8 | 2.72% | |
| Indian Hotels Company | Hotels & resorts | 27.7 | 2.62% | |
| Varun Beverages | Other beverages | 30.2 | 2.85% | |
| Indian Oil Corporation | Refineries & marketing | 28.6 | 2.70% | |
| Avenue Supermarts | Diversified retail | 25.4 | 2.40% | |
| Adani Power | Power generation | 25 | 2.36% | |
| Bank Of Baroda | Public sector bank | 26 | 2.46% | |
| Power Finance Corporation | Financial institution | 25.9 | 2.44% | |
| Info Edge (India) | Internet & catalogue retail | 22.7 | 2.15% | |
| Motherson Sumi Systems | Auto components & equipments | 23.5 | 2.22% | |
| Canara Bank | Public sector bank | 23.3 | 2.20% | |
| Bajaj Holdings & Investment | Holding company | 21.9 | 2.07% | |
| ICICI Lombard General Insurance Co | General insurance | 20.6 | 1.94% | |
| GAIL (India) | Gas transmission/marketing | 21.1 | 1.99% | |
| DLF | Residential, commercial projects | 19.1 | 1.80% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 18.8 | 1.77% | |
| Godrej Consumer Products | Personal care | 21.7 | 2.05% | |
| Pidilite Industries | Specialty chemicals | 20.8 | 1.96% | |
| Rural Electrification Corporation | Financial institution | 21.3 | 2.01% | |
| Punjab National Bank | Public sector bank | 20.2 | 1.91% | |
| United Spirits | Breweries & distilleries | 18.8 | 1.78% | |
| Jindal Steel | Iron & steel products | 19.8 | 1.87% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 19.4 | 1.83% | |
| Havells India | Consumer electronics | 15.2 | 1.43% | |
| Shree Cement | Cement & cement products | 16.9 | 1.60% | |
| Adani Energy Solutions | Power - transmission | 14.5 | 1.37% | |
| Ambuja Cements | Cement & cement products | 14.6 | 1.38% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 14.7 | 1.38% | |
| Solar Industries India | Explosives | 15.4 | 1.45% | |
| Lodha Developers | Residential, commercial projects | 12.8 | 1.21% | |
| Adani Green Energy | Power generation | 12.2 | 1.15% | |
| Bosch | Auto components & equipments | 14.8 | 1.40% | |
| Siemens | Heavy electrical equipment | 12.8 | 1.21% | |
| Siemens Energy India | Power generation | 10.3 | 0.97% | |
| ABB India | Heavy electrical equipment | 13.7 | 1.29% | |
| J S W Energy | Power generation | 11.6 | 1.09% | |
| Zydus Lifesciences | Pharmaceuticals | 10.4 | 0.98% | |
| Hindustan Zinc | Zinc | 12.8 | 1.20% | |
| Indian Railway Finance Corporation | Financial institution | 10 | 0.95% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 9.2 | 0.86% | |
| Life Insurance Corporation Of India | Life insurance | 8.6 | 0.81% | |
| Bajaj Housing Finance | Housing finance company | 4 | 0.38% | |
| Kwality Walls (India) | Dairy products | 14.1 | 0.00% | |
| Kwality | Consumer food | 14.1 | 0.09% |