Nav 1: 24.67
Date : 19-May-2025
Average AUM : 2143.62
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1286.9 | 7.72% | |
| Reliance Industries | Refineries & marketing | 254.1 | 6.02% | |
| ICICI Bank | Private sector bank | 1313.6 | 7.88% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 630.8 | 3.79% | |
| Axis Bank | Private sector bank | 2.3 | 0.01% | |
| State Bank Of India | Public sector bank | 114.3 | 2.71% | |
| Larsen & Toubro | Civil construction | 682 | 4.09% | |
| Tata Consultancy Services | Computers - software & consulting | 122.3 | 2.90% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 268.1 | 1.61% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 83.6 | 1.98% | |
| Power Grid Corporation of India | Power - transmission | 46.2 | 1.10% | |
| Varun Beverages | Other beverages | 44.2 | 1.05% | |
| Infosys | Computers - software & consulting | 954.3 | 5.73% | |
| Shriram Finance | Non banking financial company (nbfc) | 175.8 | 1.06% | |
| Indus Towers | Telecom - infrastructure | 72.1 | 1.71% | |
| Cummins India | Compressors, pumps & diesel engines | 38.3 | 0.91% | |
| Tube Investments Of India | Auto components & equipments | 133.8 | 0.80% | |
| Trent | Speciality retail | 81.2 | 0.49% | |
| InterGlobe Aviation | Airline | 521.9 | 3.13% | |
| Godrej Consumer Products | Personal care | 43 | 1.02% | |
| Prestige Estates Projects | Residential, commercial projects | 63.4 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 38.7 | 0.92% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 363.7 | 2.18% | |
| Tech Mahindra | Computers - software & consulting | 601.4 | 3.61% | |
| LTIMindtree | Computers - software & consulting | 69.9 | 1.66% | |
| Hero Motocorp | 2/3 wheelers | 29.5 | 0.70% | |
| Power Finance Corporation | Financial institution | 55.8 | 0.00% | |
| Havells India | Consumer electronics | 53 | 0.00% | |
| Hindustan Aeronautics | Aerospace & defense | 109.7 | 0.66% | |
| Minda Industries | Auto components & equipments | 30.2 | 0.00% | |
| Info Edge (India) | Internet & catalogue retail | 80.6 | 1.91% | |
| Cipla | Pharmaceuticals | 42.8 | 0.00% | |
| Avenue Supermarts | Diversified retail | 29.6 | 0.70% | |
| Persistent Systems | Computers - software & consulting | 33.6 | 0.80% | |
| Godrej Properties | Residential, commercial projects | 57 | 0.00% | |
| Zomato | E-retail/ e-commerce | 65.7 | 1.56% | |
| Britannia Industries | Packaged foods | 450.2 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 238.4 | 1.43% | |
| Dixon Technologies (India) | Consumer electronics | 91.8 | 0.55% | |
| Tata Steel | Iron & steel products | 403.1 | 0.00% | |
| National Thermal Power Corporation | Power generation | 103.2 | 2.45% | |
| Hindalco Industries | Aluminium | 173.3 | 1.04% | |
| Nippon Life India Asset Management | Asset management company | 49.1 | 1.16% | |
| Coal India | Coal | 48.8 | 1.16% | |
| TVS Motor Company | 2/3 wheelers | 36.3 | 0.86% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 84.7 | 2.01% | |
| ITC | Diversified fmcg | 88.3 | 2.09% | |
| Supreme Industries | Plastic products - industrial | 36.4 | 0.00% | |
| Pidilite Industries | Specialty chemicals | 20.3 | 0.48% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 39.7 | 0.00% | |
| Balkrishna Industries | Tyres & rubber products | 19.8 | 0.00% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 239.5 | 1.44% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 72.1 | 1.71% | |
| ABB India | Heavy electrical equipment | 284.5 | 1.71% | |
| Eicher Motors | 2/3 wheelers | 427.4 | 2.57% | |
| Adani Ports And Special Economic Zone | Port & port services | 27.3 | 0.00% | |
| Mankind Pharma | Pharmaceuticals | 53.4 | 1.27% | |
| Muthoot Finance | Non banking financial company (nbfc) | 31.7 | 0.75% | |
| 3M India | Diversified | 20.9 | 0.00% | |
| Rural Electrification Corporation | Financial institution | 50.2 | 1.19% | |
| Jio Financial Services | Non banking financial company (nbfc) | 18.6 | 0.00% | |
| United Spirits | Breweries & distilleries | 64.1 | 1.52% | |
| Tata Consumer Products | Tea & coffee | 46.1 | 1.09% | |
| SBI Life Insurance Co | Life insurance | 45.7 | 1.08% | |
| HCL Technologies | Computers - software & consulting | 43.8 | 1.04% | |
| Ultratech Cement | Cement & cement products | 389.2 | 2.34% | |
| Life Insurance Corporation Of India | Life insurance | 29.3 | 0.69% | |
| Bharat Petroleum Corporation | Refineries & marketing | 221.2 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.5 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 66.1 | 1.57% | |
| Ambuja Cements | Cement & cement products | 49.4 | 1.17% | |
| Lupin | Pharmaceuticals | 43.7 | 1.04% | |
| Jubilant Foodworks | Restaurants | 42.3 | 1.00% | |
| Zydus Lifesciences | Pharmaceuticals | 26.8 | 0.64% | |
| Kotak Mahindra Bank | Private sector bank | 296.3 | 1.78% | |
| Pi Industries | Pesticides & agrochemicals | 22.5 | 0.53% | |
| Kalyan Jewellers India | Gems, jewellery and watches | 21.5 | 0.51% | |
| Bajaj Finance | Non banking financial company (nbfc) | 624.1 | 3.75% | |
| Eternal | E-retail/ e-commerce | 484.8 | 2.91% | |
| Asian Paints (india) | Paints | 400.7 | 2.40% | |
| Hindustan Unilever | Diversified fmcg | 176.9 | 1.06% | |
| Apollo Hospitals Enterprises | Hospital | 169.9 | 1.02% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 459.1 | 2.76% | |
| Titan Company | Gems, jewellery and watches | 399.5 | 2.40% | |
| Poly Medicure | Medical equipment & supplies | 264 | 1.58% | |
| DLF | Residential, commercial projects | 127.1 | 0.76% | |
| Ather Energy | 2/3 wheelers | 279.6 | 1.68% | |
| Coforge | Computers - software & consulting | 222.9 | 1.34% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 303.4 | 1.82% | |
| Sona BLW Precision Forgings | Auto components & equipments | 215.7 | 0.00% | |
| Vishal Mega Mart | Diversified retail | 188.9 | 1.13% | |
| PTC Industries | Other industrial products | 196.7 | 1.18% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 195.8 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 181.5 | 1.09% | |
| Lodha Developers | Residential, commercial projects | 85.1 | 0.51% | |
| SRF | Specialty chemicals | 169 | 1.01% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 268.2 | 1.61% | |
| Motherson Sumi Systems | Auto components & equipments | 169.4 | 1.02% | |
| Max Healthcare Institute | Hospital | 308.4 | 1.85% | |
| Global Health | Hospital | 127.6 | 0.77% | |
| PB Fintech | Financial technology (fintech) | 168.9 | 1.01% | |
| Home First Finance Company India | Housing finance company | 141.4 | 0.85% | |
| Delhivery | Logistics solution provider | 126.2 | 0.76% | |
| NTPC Green Energy | Power generation | 86.2 | 0.52% | |
| Jyoti CNC Automation | Industrial products | 62.3 | 0.37% | |
| Orchid Pharma | Pharmaceuticals | 2 | 0.00% | |
| ICICI Prudential Asset Management Co | Investment company | 956.5 | 5.74% | |
| Kwality Walls (India) | Dairy products | 6.9 | 0.04% | |
| Bank Of Baroda | Public sector bank | 258.8 | 1.55% |