×
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 | 3295.2 | 4.01% | |
| ICICI Bank | Private sector bank | 5297.6 | 6.45% | |
| Infosys | Computers - software & consulting | 5310.8 | 6.47% | |
| Reliance Industries | Refineries & marketing | 5183.5 | 6.31% | |
| Larsen & Toubro | Civil construction | 3531.8 | 4.30% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3628.1 | 4.42% | |
| Axis Bank | Private sector bank | 3029.9 | 3.69% | |
| State Bank Of India | Public sector bank | 2785 | 3.39% | |
| National Thermal Power Corporation | Power generation | 2352.7 | 2.87% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2466 | 3.00% | |
| Phoenix Mills | Residential, commercial projects | 2375.8 | 2.89% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2121.5 | 2.58% | |
| Shriram Finance | Non banking financial company (nbfc) | 3281.6 | 4.00% | |
| Tata Motors | Passenger cars & utility vehicles | 584.7 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 2818.4 | 3.43% | |
| United Spirits | Breweries & distilleries | 2142.8 | 2.61% | |
| Coforge | Computers - software & consulting | 3325.5 | 4.05% | |
| Whirlpool Of India | Household appliances | 1265.1 | 1.54% | |
| Tata Consumer Products | Tea & coffee | 1479.8 | 1.80% | |
| HCL Technologies | Computers - software & consulting | 878.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1805.7 | 2.20% | |
| Ultratech Cement | Cement & cement products | 1064.6 | 1.30% | |
| Voltas | Household appliances | 1917.9 | 2.34% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 886.3 | 0.00% | |
| Au Small Finance Bank | Other bank | 2197.6 | 2.68% | |
| 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 | 2973.9 | 3.62% | |
| Hindalco Industries | Aluminium | 2543.3 | 3.10% | |
| 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 | 2303.7 | 2.81% | |
| Reverse Repo | Other | 2206.2 | 0.00% | |
| Trent | Speciality retail | 1825.5 | 2.22% | |
| Zomato | E-retail/ e-commerce | 1123.3 | 1.48% | |
| Adani Ports And Special Economic Zone | Port & port services | 2706.2 | 3.30% | |
| Eternal | E-retail/ e-commerce | 2717.6 | 3.31% | |
| Eternal | E-retail/ e-commerce | 1123.3 | 1.48% | |
| Havells India | Consumer electronics | 1184.5 | 1.44% |