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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 | 3647.6 | 4.77% | |
| ICICI Bank | Private sector bank | 5142 | 6.72% | |
| Infosys | Computers - software & consulting | 5037.8 | 6.59% | |
| Reliance Industries | Refineries & marketing | 4510.5 | 5.90% | |
| Larsen & Toubro | Civil construction | 3175.5 | 4.15% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3242.8 | 4.24% | |
| Axis Bank | Private sector bank | 2679.2 | 3.50% | |
| State Bank Of India | Public sector bank | 2481.9 | 3.24% | |
| National Thermal Power Corporation | Power generation | 2453.6 | 3.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2249.2 | 2.94% | |
| Phoenix Mills | Residential, commercial projects | 2127.8 | 2.78% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1846.6 | 2.41% | |
| Shriram Finance | Non banking financial company (nbfc) | 2273.6 | 2.97% | |
| Tata Motors | Passenger cars & utility vehicles | 584.7 | 0.76% | |
| SBI Life Insurance Co | Life insurance | 2566.9 | 3.36% | |
| United Spirits | Breweries & distilleries | 1954.9 | 2.56% | |
| Coforge | Computers - software & consulting | 2772 | 3.62% | |
| Whirlpool Of India | Household appliances | 1405.6 | 1.84% | |
| Tata Consumer Products | Tea & coffee | 1425.4 | 1.86% | |
| HCL Technologies | Computers - software & consulting | 878.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1738.5 | 2.27% | |
| Ultratech Cement | Cement & cement products | 1574.7 | 2.06% | |
| Voltas | Household appliances | 1960.2 | 2.56% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 886.3 | 0.00% | |
| Au Small Finance Bank | Other bank | 1682.6 | 2.20% | |
| 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 | 2623.3 | 3.43% | |
| Hindalco Industries | Aluminium | 2397.2 | 3.13% | |
| 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 | 2203.4 | 2.88% | |
| Reverse Repo | Other | 2206.2 | 0.00% | |
| Trent | Speciality retail | 2009 | 2.63% | |
| Zomato | E-retail/ e-commerce | 1123.3 | 1.48% | |
| Adani Ports And Special Economic Zone | Port & port services | 2043.1 | 2.67% | |
| Eternal | E-retail/ e-commerce | 2947.6 | 3.85% | |
| Eternal | E-retail/ e-commerce | 1123.3 | 1.48% |