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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 | 4426.1 | 5.73% | |
| ICICI Bank | Private sector bank | 6141.8 | 7.94% | |
| Infosys | Computers - software & consulting | 4908.2 | 6.35% | |
| Reliance Industries | Refineries & marketing | 4397.3 | 5.69% | |
| Larsen & Toubro | Civil construction | 3156 | 4.08% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3575.3 | 4.62% | |
| Axis Bank | Private sector bank | 2675.5 | 3.46% | |
| State Bank Of India | Public sector bank | 2265.9 | 2.93% | |
| National Thermal Power Corporation | Power generation | 2615.3 | 3.38% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2102.3 | 2.72% | |
| Phoenix Mills | Residential, commercial projects | 1857.4 | 2.40% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2176.9 | 2.82% | |
| Shriram Finance | Non banking financial company (nbfc) | 2229.5 | 2.88% | |
| Tata Motors | Passenger cars & utility vehicles | 1168.7 | 1.51% | |
| SBI Life Insurance Co | Life insurance | 2638.7 | 3.41% | |
| United Spirits | Breweries & distilleries | 2021 | 2.61% | |
| Coforge | Computers - software & consulting | 2826.3 | 3.66% | |
| Whirlpool Of India | Household appliances | 1574.8 | 2.04% | |
| Tata Consumer Products | Tea & coffee | 1318.2 | 1.71% | |
| HCL Technologies | Computers - software & consulting | 878.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1533.6 | 1.98% | |
| Ultratech Cement | Cement & cement products | 1578.1 | 2.04% | |
| Voltas | Household appliances | 2188.4 | 2.83% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 886.3 | 0.00% | |
| Au Small Finance Bank | Other bank | 1705.8 | 2.21% | |
| 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 | 2742.1 | 3.55% | |
| Hindalco Industries | Aluminium | 2149 | 2.78% | |
| 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 | 2033.2 | 2.63% | |
| Reverse Repo | Other | 1804 | 0.00% | |
| Trent | Speciality retail | 2155.2 | 2.79% | |
| Zomato | E-retail/ e-commerce | 1123.3 | 1.48% | |
| Adani Ports And Special Economic Zone | Port & port services | 1702.6 | 2.20% | |
| Eternal | E-retail/ e-commerce | 2028.8 | 2.62% | |
| Eternal | E-retail/ e-commerce | 1123.3 | 1.48% |