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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 | 4265.4 | 5.49% | |
| ICICI Bank | Private sector bank | 6283.3 | 8.08% | |
| Infosys | Computers - software & consulting | 4164.4 | 5.36% | |
| Reliance Industries | Refineries & marketing | 4494.4 | 5.78% | |
| Larsen & Toubro | Civil construction | 3189.5 | 4.10% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3466.8 | 4.46% | |
| Axis Bank | Private sector bank | 3164.4 | 4.07% | |
| State Bank Of India | Public sector bank | 1644.6 | 2.12% | |
| National Thermal Power Corporation | Power generation | 2612.6 | 3.36% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1953.7 | 2.51% | |
| Phoenix Mills | Residential, commercial projects | 1923.9 | 2.47% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2139.8 | 2.75% | |
| Shriram Finance | Non banking financial company (nbfc) | 2054.9 | 2.64% | |
| Tata Motors | Passenger cars & utility vehicles | 1805.8 | 2.32% | |
| SBI Life Insurance Co | Life insurance | 2597.9 | 3.34% | |
| United Spirits | Breweries & distilleries | 2292.3 | 2.95% | |
| Coforge | Computers - software & consulting | 2764.7 | 3.56% | |
| Whirlpool Of India | Household appliances | 1458.4 | 1.88% | |
| Tata Consumer Products | Tea & coffee | 1241.6 | 1.60% | |
| HCL Technologies | Computers - software & consulting | 878.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1965 | 2.53% | |
| Ultratech Cement | Cement & cement products | 1444.3 | 1.86% | |
| Voltas | Household appliances | 1816.6 | 2.34% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 886.3 | 0.00% | |
| Au Small Finance Bank | Other bank | 1594.4 | 2.05% | |
| Associated Cement Companies | Cement & cement products | 1024.3 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 1033 | 0.00% | |
| Max Financial Services | Life insurance | 1187.1 | 1.53% | |
| 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 | 2817.5 | 3.62% | |
| Hindalco Industries | Aluminium | 1993.1 | 2.56% | |
| 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 | 2185.3 | 2.81% | |
| Reverse Repo | Other | 1074 | 0.00% | |
| Trent | Speciality retail | 1934.3 | 2.49% | |
| Zomato | E-retail/ e-commerce | 1123.3 | 1.48% | |
| Adani Ports And Special Economic Zone | Port & port services | 1776.7 | 2.29% | |
| Eternal | E-retail/ e-commerce | 1151.3 | 1.48% | |
| Eternal | E-retail/ e-commerce | 1123.3 | 1.48% |