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Nav 1: 297.6567
Date : 19-May-2025
Average AUM : 88892.12
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 11910.2 | 9.28% | |
| ICICI Bank | Private sector bank | 9333 | 7.27% | |
| Infosys | Computers - software & consulting | 7803.2 | 6.08% | |
| Reliance Industries | Refineries & marketing | 6105 | 4.76% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 4872.1 | 3.79% | |
| Avenue Supermarts | Diversified retail | 2995.1 | 2.33% | |
| Indusind Bank | Private sector bank | 1093.3 | 0.85% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4361.7 | 3.40% | |
| Kotak Mahindra Bank | Private sector bank | 5064.1 | 3.94% | |
| Axis Bank | Private sector bank | 3894.4 | 3.03% | |
| Larsen & Toubro | Civil construction | 4806.6 | 3.74% | |
| ICICI Lombard General Insurance Co | General insurance | 712.3 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 2326.1 | 1.81% | |
| Godrej Consumer Products | Personal care | 1947.4 | 1.52% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1915.3 | 1.49% | |
| Info Edge (India) | Internet & catalogue retail | 986 | 0.77% | |
| Ultratech Cement | Cement & cement products | 2139.7 | 1.67% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1481.2 | 1.15% | |
| Balkrishna Industries | Tyres & rubber products | 338.9 | 0.26% | |
| InterGlobe Aviation | Airline | 999 | 0.78% | |
| United Breweries | Breweries & distilleries | 220.1 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 746.5 | 0.58% | |
| HDFC Life Insurance Company | Life insurance | 1564.6 | 1.22% | |
| Voltas | Household appliances | 805.8 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 861.2 | 0.67% | |
| LTIMindtree | Computers - software & consulting | 2163.2 | 1.68% | |
| Jubilant Foodworks | Restaurants | 1027.9 | 0.80% | |
| Jindal Stainless | Iron & steel products | 1517.7 | 1.18% | |
| Havells India | Consumer electronics | 975.6 | 0.76% | |
| National Thermal Power Corporation | Power generation | 140 | 0.11% | |
| Metropolis Healthcare | Healthcare service provider | 1108.5 | 0.86% | |
| Tech Mahindra | Computers - software & consulting | 886 | 0.69% | |
| Page Industries | Garments & apparels | 194.6 | 0.00% | |
| Cipla | Pharmaceuticals | 946.2 | 0.00% | |
| Trent | Speciality retail | 464.5 | 0.36% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 1489.7 | 0.00% | |
| ITC | Diversified fmcg | 1946.6 | 1.52% | |
| Coal India | Coal | 578.5 | 0.00% | |
| Polycab India | Cables - electricals | 1218.6 | 0.95% | |
| J S W Steel | Iron & steel products | 623.9 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 762.1 | 0.00% | |
| Astral | Plastic products - industrial | 1364 | 1.06% | |
| Power Grid Corporation of India | Power - transmission | 774.9 | 0.00% | |
| Metro Brands | Footwear | 683.4 | 0.53% | |
| Titan Company | Gems, jewellery and watches | 2090.4 | 1.63% | |
| Eicher Motors | 2/3 wheelers | 516.9 | 0.00% | |
| 3M India | Diversified | 543.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 1141 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 1284.2 | 1.00% | |
| Asian Paints (india) | Paints | 1548.9 | 1.21% | |
| Muthoot Finance | Non banking financial company (nbfc) | 547.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1341.4 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 444 | 0.00% | |
| Tata Steel | Iron & steel products | 1855.8 | 1.45% | |
| Oil India | Oil exploration & production | 440.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 938.9 | 0.73% | |
| Bajaj Holdings & Investment | Holding company | 225.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 2032.2 | 1.58% | |
| Tata Consumer Products - Rights | Tea & coffee | 4.4 | 0.00% | |
| Coromandel International | Fertilizers | 536.4 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 424.6 | 0.00% | |
| Sona BLW Precision Forgings | Auto components & equipments | 473.1 | 0.37% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 628.5 | 0.49% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1437 | 1.12% | |
| Zomato | E-retail/ e-commerce | 678.5 | 0.56% | |
| Varun Beverages | Other beverages | 1200.3 | 0.93% | |
| Wipro | Computers - software & consulting | 1270.5 | 0.99% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1049.4 | 0.82% | |
| Vedanta | Diversified metals | 1329.6 | 1.04% | |
| Eternal | E-retail/ e-commerce | 2755.4 | 2.15% | |
| Bond - T-Bill | Other | 498.6 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 1210.6 | 0.94% | |
| State Bank Of India | Public sector bank | 3883.1 | 3.02% | |
| SRF | Specialty chemicals | 327.8 | 0.26% | |
| Hindustan Aeronautics | Aerospace & defense | 1706.5 | 1.33% | |
| Dixon Technologies (India) | Consumer electronics | 926.4 | 0.72% | |
| Tata Capital | Non banking financial company (nbfc) | 178.5 | 0.00% | |
| Lupin | Pharmaceuticals | 1292.4 | 1.01% | |
| TML Commercial Vehicles | Commercial vehicles | 439 | 0.34% | |
| LG Electronics India | Consumer electronics | 928.8 | 0.72% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 1419.2 | 1.11% | |
| PB Fintech | Financial technology (fintech) | 417.9 | 0.33% |