Nav 1: 167.2716
Date : 19-May-2025
Average AUM : 85381.43
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 987.9 | 11.05% | |
| Reliance Industries | Refineries & marketing | 817 | 9.14% | |
| ICICI Bank | Private sector bank | 693 | 7.75% | |
| Infosys | Computers - software & consulting | 562.5 | 6.29% | |
| Larsen & Toubro | Civil construction | 346.9 | 3.88% | |
| Tata Consultancy Services | Computers - software & consulting | 369.7 | 4.14% | |
| ITC | Diversified fmcg | 371.5 | 4.16% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 340.5 | 3.81% | |
| Axis Bank | Private sector bank | 267.7 | 2.99% | |
| State Bank Of India | Public sector bank | 250.8 | 2.81% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 218 | 2.44% | |
| Kotak Mahindra Bank | Private sector bank | 209.9 | 2.35% | |
| Hindustan Unilever | Diversified fmcg | 198.7 | 2.22% | |
| Bajaj Finance | Non banking financial company (nbfc) | 160.6 | 1.80% | |
| National Thermal Power Corporation | Power generation | 158.4 | 1.77% | |
| Tata Motors | Passenger cars & utility vehicles | 156.9 | 1.75% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 157.6 | 1.76% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 131.2 | 1.47% | |
| HCL Technologies | Computers - software & consulting | 148.7 | 1.66% | |
| Power Grid Corporation of India | Power - transmission | 123.2 | 1.38% | |
| Tata Steel | Iron & steel products | 100.5 | 1.12% | |
| Titan Company | Gems, jewellery and watches | 118.7 | 1.33% | |
| Ultratech Cement | Cement & cement products | 104.5 | 1.17% | |
| Asian Paints (india) | Paints | 112.5 | 1.26% | |
| Adani Ports And Special Economic Zone | Port & port services | 86.9 | 0.97% | |
| Coal India | Coal | 95.6 | 1.07% | |
| Bajaj Auto | 2/3 wheelers | 97.2 | 1.09% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 103 | 1.15% | |
| Hindalco Industries | Aluminium | 81.8 | 0.91% | |
| Grasim Industries | Cement & cement products | 79.4 | 0.89% | |
| Indusind Bank | Private sector bank | 75.3 | 0.84% | |
| Nestle India | Packaged foods | 71.2 | 0.80% | |
| Tech Mahindra | Computers - software & consulting | 82.9 | 0.93% | |
| J S W Steel | Iron & steel products | 71.7 | 0.80% | |
| Bajaj Finserv | Holding company | 77.2 | 0.86% | |
| Adani Enterprises | Trading - minerals | 63.2 | 0.71% | |
| Shriram Finance | Non banking financial company (nbfc) | 71.1 | 0.80% | |
| Dr Reddys Laboratories | Pharmaceuticals | 68.3 | 0.76% | |
| Cipla | Pharmaceuticals | 69.3 | 0.78% | |
| Wipro | Computers - software & consulting | 60.6 | 0.68% | |
| Hero Motocorp | 2/3 wheelers | 56.5 | 0.63% | |
| Tata Consumer Products | Tea & coffee | 62.7 | 0.70% | |
| SBI Life Insurance Co | Life insurance | 66.5 | 0.74% | |
| Britannia Industries | Packaged foods | 32.4 | 3.06% | |
| Eicher Motors | 2/3 wheelers | 54.2 | 0.61% | |
| HDFC Life Insurance Company | Life insurance | 62.1 | 0.70% | |
| Apollo Hospitals Enterprises | Hospital | 55.6 | 0.62% | |
| Divis Laboratories | Pharmaceuticals | 36 | 3.40% | |
| Bharat Petroleum Corporation | Refineries & marketing | 33.1 | 3.12% | |
| LTIMindtree | Computers - software & consulting | 25.9 | 2.45% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 1.2 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.7 | 0.00% | |
| 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% |