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Nav 1: 156.1176
Date : 20-May-2025
Average AUM : 131100.87
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 3241.6 | 3.95% | |
| ICICI Bank | Private sector bank | 5122.6 | 6.24% | |
| Infosys | Computers - software & consulting | 5117.9 | 6.23% | |
| Reliance Industries | Refineries & marketing | 5475.8 | 6.67% | |
| Larsen & Toubro | Civil construction | 3543.9 | 4.32% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3635 | 4.43% | |
| Axis Bank | Private sector bank | 3005.5 | 3.66% | |
| State Bank Of India | Public sector bank | 2794.1 | 3.40% | |
| National Thermal Power Corporation | Power generation | 2375.1 | 2.89% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2434.4 | 2.97% | |
| Phoenix Mills | Residential, commercial projects | 2535.5 | 3.09% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1991.9 | 2.43% | |
| Shriram Finance | Non banking financial company (nbfc) | 3116.3 | 3.80% | |
| Tata Motors | Passenger cars & utility vehicles | 584.7 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 2917.1 | 3.55% | |
| United Spirits | Breweries & distilleries | 2131.2 | 2.60% | |
| Coforge | Computers - software & consulting | 2897.4 | 3.53% | |
| Whirlpool Of India | Household appliances | 1060.9 | 1.29% | |
| Tata Consumer Products | Tea & coffee | 1269.1 | 1.55% | |
| HCL Technologies | Computers - software & consulting | 878.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1717.4 | 2.09% | |
| Ultratech Cement | Cement & cement products | 1081.5 | 1.32% | |
| Voltas | Household appliances | 1896.9 | 2.31% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 886.3 | 0.00% | |
| Au Small Finance Bank | Other bank | 2287.8 | 2.79% | |
| Associated Cement Companies | Cement & cement products | 1024.3 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 1033 | 0.00% | |
| Max Financial Services | Life insurance | 995.4 | 0.00% | |
| Cipla | Pharmaceuticals | 591.3 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 334.5 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 21.8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 3118.2 | 3.80% | |
| Hindalco Industries | Aluminium | 2789.7 | 3.40% | |
| Bajaj Housing Finance | Housing finance company | 152 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1758.5 | 2.14% | |
| Hindalco Industries | Aluminium | 922.3 | 1.12% | |
| Bajaj Housing Finance | Housing finance company | 379.9 | 0.46% | |
| Bajaj Auto | 2/3 wheelers | 2372.2 | 2.89% | |
| Reverse Repo | Other | 2206.2 | 0.00% | |
| Trent | Speciality retail | 1837.8 | 2.24% | |
| Zomato | E-retail/ e-commerce | 1123.3 | 1.48% | |
| Adani Ports And Special Economic Zone | Port & port services | 2622.2 | 3.19% | |
| Eternal | E-retail/ e-commerce | 2600.5 | 3.17% | |
| Eternal | E-retail/ e-commerce | 1123.3 | 1.48% | |
| Havells India | Consumer electronics | 1170.6 | 1.43% |