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Nav 1: 785.1135
Date : 20-May-2025
Average AUM : 37598.14
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1765.6 | 7.79% | |
| Reliance Industries | Refineries & marketing | 1325.6 | 5.85% | |
| ICICI Bank | Private sector bank | 1050.1 | 4.64% | |
| HCL Technologies | Computers - software & consulting | 245.9 | 1.09% | |
| ITC | Diversified fmcg | 515.4 | 2.28% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 422.6 | 1.87% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 806.9 | 3.56% | |
| State Bank Of India | Public sector bank | 1023.3 | 4.52% | |
| ICICI Prudential Life Insurance Co | Life insurance | 336.3 | 0.00% | |
| Infosys | Computers - software & consulting | 927.1 | 4.09% | |
| Axis Bank | Private sector bank | 1507.4 | 6.65% | |
| Indusind Bank | Private sector bank | 220.7 | 0.00% | |
| Cipla | Pharmaceuticals | 662 | 2.92% | |
| Tech Mahindra | Computers - software & consulting | 189.3 | 0.00% | |
| Grasim Industries | Cement & cement products | 281.9 | 1.24% | |
| Tata Motors | Passenger cars & utility vehicles | 102.5 | 0.45% | |
| Crompton Greaves Consumer Electricals | Household appliances | 69 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 104.9 | 0.00% | |
| National Thermal Power Corporation | Power generation | 391.6 | 1.73% | |
| Metropolis Healthcare | Healthcare service provider | 40.5 | 0.00% | |
| Emami | Personal care | 387 | 1.71% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 759.2 | 3.35% | |
| Sapphire Foods India | Restaurants | 189.6 | 0.84% | |
| City Union Bank | Private sector bank | 286.7 | 1.27% | |
| Tata Steel | Iron & steel products | 482.8 | 2.13% | |
| GAIL (India) | Gas transmission/marketing | 401.5 | 1.77% | |
| Associated Cement Companies | Cement & cement products | 355.6 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 365.4 | 1.61% | |
| Teamlease Services | Diversified commercial services | 145.4 | 0.64% | |
| Coal India | Coal | 146.9 | 0.00% | |
| Bandhan Bank | Private sector bank | 293.8 | 1.30% | |
| Gujarat State Petronet | Gas transmission/marketing | 213.2 | 0.94% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 212 | 0.00% | |
| Nuvoco Vistas Corporation | Cement & cement products | 43.4 | 0.00% | |
| Power Grid Corporation of India | Power - transmission | 295 | 1.30% | |
| Burger King India | Restaurants | 149 | 0.66% | |
| DCB Bank | Private sector bank | 169.7 | 0.75% | |
| Bharat Electronics | Aerospace & defense | 254.4 | 0.00% | |
| Coromandel International | Fertilizers | 226.1 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 263.7 | 1.16% | |
| Hindalco Industries | Aluminium | 210.4 | 0.00% | |
| Akzo Nobel India | Paints | 140 | 0.62% | |
| Gateway Rail Freight | Logistics solution provider | 111.3 | 0.49% | |
| J K Lakshmi Cement | Cement & cement products | 170.8 | 0.75% | |
| TVS Holdings | Auto components & equipments | 150.6 | 0.66% | |
| Cartrade Tech | E-retail/ e-commerce | 83.4 | 0.00% | |
| UPL | Pesticides & agrochemicals | 176 | 0.78% | |
| Prestige Estates Projects | Residential, commercial projects | 103.4 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 328.1 | 1.45% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 495.6 | 0.00% | |
| Cesc | Integrated power utilities | 255.3 | 1.13% | |
| Bharti Hexacom | Telecom - equipment & accessories | 62.6 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 73.8 | 0.00% | |
| UPL -Rights | Pesticides & agrochemicals | 9.3 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 433.2 | 1.91% | |
| Indiamart Intermesh | Internet & catalogue retail | 275.2 | 1.22% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 121.9 | 0.00% | |
| UPL - Partly Paid | Pesticides & agrochemicals | 35.8 | 0.00% | |
| Elecon Engineering Co | Industrial products | 133.4 | 0.59% | |
| ITC Hotels | Hotels & resorts | 86.6 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 99.9 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 1124.6 | 4.96% | |
| Go Fashion (India) | Speciality retail | 98.7 | 0.44% | |
| HDB Financial Services | Non banking financial company (nbfc) | 389.1 | 1.72% | |
| Ashok Leyland | Commercial vehicles | 427.8 | 1.89% | |
| RBL Bank | Private sector bank | 388.4 | 1.71% | |
| Finolex Industries | Plastic products - industrial | 194.1 | 0.86% | |
| V-Mart Retail | Diversified retail | 264.5 | 1.17% | |
| Rural Electrification Corporation | Financial institution | 473.3 | 2.09% | |
| TML Commercial Vehicles | Commercial vehicles | 114.6 | 0.51% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 89.2 | 0.00% | |
| Meesho | E-retail/ e-commerce | 165.9 | 0.73% |