Nav 1: 228.1906
Date : 19-May-2025
Average AUM : 32206.63
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 3298.8 | 9.13% | |
| ICICI Bank | Private sector bank | 2303.5 | 6.38% | |
| Infosys | Computers - software & consulting | 1747.7 | 4.84% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1663.6 | 4.60% | |
| Axis Bank | Private sector bank | 1610.2 | 4.46% | |
| Reliance Industries | Refineries & marketing | 1081.4 | 2.99% | |
| Avenue Supermarts | Diversified retail | 516.5 | 1.43% | |
| Godrej Consumer Products | Personal care | 403.9 | 1.12% | |
| Bajaj Finance | Non banking financial company (nbfc) | 929.9 | 2.57% | |
| Indusind Bank | Private sector bank | 329.8 | 0.00% | |
| Ultratech Cement | Cement & cement products | 687.5 | 0.00% | |
| Whirlpool Of India | Household appliances | 167 | 0.00% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 489.5 | 1.35% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 700.8 | 1.94% | |
| Crompton Greaves Consumer Electricals | Household appliances | 487.2 | 1.35% | |
| Tata Motors | Passenger cars & utility vehicles | 866.6 | 0.00% | |
| Tube Investments Of India | Auto components & equipments | 373.6 | 1.03% | |
| Phoenix Mills | Residential, commercial projects | 584.8 | 1.62% | |
| Tata Steel | Iron & steel products | 869.1 | 2.41% | |
| Bharat Electronics | Aerospace & defense | 471.5 | 1.30% | |
| Tech Mahindra | Computers - software & consulting | 1028.4 | 2.85% | |
| National Thermal Power Corporation | Power generation | 427.2 | 1.18% | |
| Endurance Technologies | Auto components & equipments | 364 | 1.01% | |
| LTIMindtree | Computers - software & consulting | 505.1 | 0.00% | |
| Gujarat Gas | Gas transmission/marketing | 23.9 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 517 | 1.43% | |
| Trent | Speciality retail | 237.6 | 0.00% | |
| Jubilant Foodworks | Restaurants | 546.8 | 1.51% | |
| Cipla | Pharmaceuticals | 463.4 | 1.28% | |
| Info Edge (India) | Internet & catalogue retail | 531 | 1.47% | |
| United Breweries | Breweries & distilleries | 116.3 | 0.00% | |
| Metro Brands | Footwear | 169.7 | 0.00% | |
| Nestle India | Packaged foods | 45 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 370.9 | 0.00% | |
| Ajanta Pharma | Pharmaceuticals | 598.5 | 1.66% | |
| Timken India | Abrasives & bearings | 188.3 | 0.00% | |
| Coromandel International | Fertilizers | 181 | 0.00% | |
| Voltas | Household appliances | 549.8 | 0.00% | |
| Metropolis Healthcare | Healthcare service provider | 234.1 | 0.65% | |
| Coforge | Computers - software & consulting | 358 | 0.00% | |
| Cesc | Integrated power utilities | 488.1 | 0.00% | |
| Oberoi Realty | Residential, commercial projects | 247.1 | 0.00% | |
| ISGEC Heavy Engineering | Civil construction | 251.8 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 278 | 0.77% | |
| Syngene International | Healthcare research, analytics & technology | 249.1 | 0.00% | |
| Astral | Plastic products - industrial | 318.1 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 397.5 | 1.10% | |
| HDFC Life Insurance Company | Life insurance | 438.6 | 1.21% | |
| PB Fintech | Financial technology (fintech) | 164.2 | 0.00% | |
| Polycab India | Cables - electricals | 420.8 | 1.16% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 95.2 | 0.00% | |
| Gland Pharma | Pharmaceuticals | 240.2 | 0.00% | |
| Barbeque-Nation Hospitality | Restaurants | 64.3 | 0.18% | |
| Eicher Motors | 2/3 wheelers | 498.6 | 1.38% | |
| Can Fin Homes | Housing finance company | 236.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 4.5 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 316.1 | 0.87% | |
| Bharat Petroleum Corporation | Refineries & marketing | 378.3 | 1.05% | |
| KEC International | Heavy electrical equipment | 48.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 297.9 | 0.71% | |
| Bharat Petroleum Corporation | Refineries & marketing | 245.3 | 0.59% | |
| KEC International | Heavy electrical equipment | 126.9 | 0.30% | |
| Global Health | Hospital | 243.2 | 0.00% | |
| Waaree Energies | Other electrical equipment | 19 | 0.00% | |
| Swiggy | E-retail/ e-commerce | 309.8 | 0.86% | |
| Zomato | E-retail/ e-commerce | 216.9 | 0.59% | |
| Aster DM Healthcare | Hospital | 441.7 | 1.22% | |
| Power Grid Corporation of India | Power - transmission | 359.1 | 0.99% | |
| Havells India | Consumer electronics | 446.9 | 1.24% | |
| Power Grid Corporation of India | Power - transmission | 305.1 | 0.84% | |
| Kajaria Ceramics | Ceramics | 279.7 | 0.77% | |
| Havells India | Consumer electronics | 206 | 0.57% | |
| Tips Industries | Film production, distribution & exhibition | 63.6 | 0.00% | |
| Kajaria Ceramics | Ceramics | 52.1 | 0.14% | |
| Tips Industries | Film production, distribution & exhibition | 39.5 | 0.11% | |
| Bond - T-Bill | Other | 35 | 0.00% | |
| Shree Cement | Cement & cement products | 724.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 246.5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 216.9 | 0.59% | |
| Kotak Mahindra Bank | Private sector bank | 1428 | 3.95% | |
| Bajaj Auto | 2/3 wheelers | 527.9 | 1.46% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 438.7 | 1.21% | |
| Mahanagar Gas | Lpg/cng/png/lng supplier | 420.8 | 1.16% | |
| State Bank Of India | Public sector bank | 834.8 | 2.31% | |
| PNC Infratech | Civil construction | 147.8 | 0.41% | |
| HCL Technologies | Computers - software & consulting | 763 | 2.11% | |
| Emami | Personal care | 278.2 | 0.77% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 772.2 | 2.14% | |
| Indiamart Intermesh | Internet & catalogue retail | 250 | 0.69% | |
| Coal India | Coal | 484.8 | 1.34% | |
| Brigade Enterprises | Residential, commercial projects | 332 | 0.92% | |
| Great Eastern Shipping Co | Shipping | 58.4 | 0.00% | |
| Mphasis | Computers - software & consulting | 496.6 | 1.37% | |
| AIA Engineering | Castings & forgings | 373.3 | 1.03% | |
| Tata Capital | Non banking financial company (nbfc) | 61.5 | 0.00% | |
| Federal Bank | Private sector bank | 302.1 | 0.84% | |
| JK Paper | Paper & paper products | 159.8 | 0.44% | |
| Orchid Pharma | Pharmaceuticals | 7.6 | 0.00% | |
| Varun Beverages | Other beverages | 353.4 | 0.98% | |
| Dalmia Bharat | Cement & cement products | 258.2 | 0.71% | |
| Cera Sanitaryware | Sanitary ware | 280.4 | 0.78% | |
| Bank Of Baroda | Public sector bank | 254.5 | 0.70% | |
| Meesho | E-retail/ e-commerce | 47 | 0.13% |