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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 | 3649.9 | 4.79% | |
| ICICI Bank | Private sector bank | 5332 | 7.00% | |
| Infosys | Computers - software & consulting | 5135 | 6.74% | |
| Reliance Industries | Refineries & marketing | 4488.1 | 5.89% | |
| Larsen & Toubro | Civil construction | 3125.2 | 4.10% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3527.7 | 4.63% | |
| Axis Bank | Private sector bank | 2447 | 3.21% | |
| State Bank Of India | Public sector bank | 2282.9 | 3.00% | |
| National Thermal Power Corporation | Power generation | 2360.7 | 3.10% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2099.9 | 2.76% | |
| Phoenix Mills | Residential, commercial projects | 2056.3 | 2.70% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1846.8 | 2.42% | |
| Shriram Finance | Non banking financial company (nbfc) | 2141.3 | 2.81% | |
| Tata Motors | Passenger cars & utility vehicles | 1174 | 1.54% | |
| SBI Life Insurance Co | Life insurance | 2588.3 | 3.40% | |
| United Spirits | Breweries & distilleries | 1935.3 | 2.54% | |
| Coforge | Computers - software & consulting | 2787.7 | 3.66% | |
| Whirlpool Of India | Household appliances | 1534.7 | 2.01% | |
| Tata Consumer Products | Tea & coffee | 1344.8 | 1.76% | |
| HCL Technologies | Computers - software & consulting | 878.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1527.8 | 2.00% | |
| Ultratech Cement | Cement & cement products | 1628.5 | 2.14% | |
| Voltas | Household appliances | 2264.7 | 2.97% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 886.3 | 0.00% | |
| Au Small Finance Bank | Other bank | 1651.9 | 2.17% | |
| 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 | 2775.2 | 3.64% | |
| Hindalco Industries | Aluminium | 2214.7 | 2.91% | |
| 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 | 2191.5 | 2.88% | |
| Reverse Repo | Other | 1804 | 0.00% | |
| Trent | Speciality retail | 2275.5 | 2.99% | |
| Zomato | E-retail/ e-commerce | 1123.3 | 1.48% | |
| Adani Ports And Special Economic Zone | Port & port services | 1627.9 | 2.14% | |
| Eternal | E-retail/ e-commerce | 2717.5 | 3.57% | |
| Eternal | E-retail/ e-commerce | 1123.3 | 1.48% |