Nav 1: 17.7343
Date : 20-May-2025
Average AUM : 13247.31
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 72.6 | 1.93% | |
Ultratech Cement | Cement & cement products | 80 | 2.13% | |
Grasim Industries | Cement & cement products | 74.4 | 1.98% | |
Dr Reddys Laboratories | Pharmaceuticals | 72.6 | 1.93% | |
LTIMindtree | Computers - software & consulting | 70.5 | 0.00% | |
National Thermal Power Corporation | Power generation | 77.5 | 2.06% | |
Tata Motors | Passenger cars & utility vehicles | 75.7 | 2.01% | |
Wipro | Computers - software & consulting | 70.7 | 1.88% | |
Oil & Natural Gas Corporation | Oil exploration & production | 76.4 | 2.03% | |
Bharat Petroleum Corporation | Refineries & marketing | 58 | 0.00% | |
Britannia Industries | Packaged foods | 69.8 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 74.7 | 1.99% | |
SBI Life Insurance Co | Life insurance | 76.6 | 2.04% | |
Asian Paints (india) | Paints | 80.6 | 2.14% | |
Tata Consultancy Services | Computers - software & consulting | 67.6 | 1.80% | |
Hindustan Unilever | Diversified fmcg | 84.8 | 2.26% | |
Infosys | Computers - software & consulting | 71.6 | 1.90% | |
Adani Ports And Special Economic Zone | Port & port services | 75.6 | 2.01% | |
Nestle India | Packaged foods | 71.7 | 1.91% | |
Hero Motocorp | 2/3 wheelers | 76 | 2.02% | |
Divis Laboratories | Pharmaceuticals | 65.9 | 0.00% | |
Hindalco Industries | Aluminium | 77.9 | 2.07% | |
Kotak Mahindra Bank | Private sector bank | 69 | 1.83% | |
Power Grid Corporation of India | Power - transmission | 76.8 | 2.04% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 78.4 | 2.08% | |
Coal India | Coal | 73.7 | 1.96% | |
HCL Technologies | Computers - software & consulting | 65.5 | 1.74% | |
State Bank Of India | Public sector bank | 76.3 | 2.03% | |
HDFC Life Insurance Company | Life insurance | 73.8 | 1.96% | |
Bajaj Finance | Non banking financial company (nbfc) | 72.8 | 1.94% | |
ITC | Diversified fmcg | 75.9 | 2.02% | |
Tata Consumer Products | Tea & coffee | 73 | 1.94% | |
Adani Enterprises | Trading - minerals | 73.7 | 1.96% | |
Tech Mahindra | Computers - software & consulting | 65.8 | 1.75% | |
J S W Steel | Iron & steel products | 78.5 | 2.09% | |
ICICI Bank | Private sector bank | 79.7 | 2.12% | |
Titan Company | Gems, jewellery and watches | 70.3 | 1.87% | |
Axis Bank | Private sector bank | 67.5 | 1.79% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 75.7 | 2.01% | |
Bajaj Finserv | Holding company | 74.2 | 1.97% | |
Tata Steel | Iron & steel products | 77.4 | 2.06% | |
Larsen & Toubro | Civil construction | 77 | 2.05% | |
Cipla | Pharmaceuticals | 78.9 | 2.10% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 76.4 | 2.03% | |
HDFC Bank | Private sector bank | 78.1 | 2.08% | |
Bajaj Auto | 2/3 wheelers | 73.2 | 1.95% | |
Apollo Hospitals Enterprises | Hospital | 81.6 | 2.17% | |
Indusind Bank | Private sector bank | 73.8 | 1.96% | |
Eicher Motors | 2/3 wheelers | 75.2 | 2.00% | |
Shriram Finance | Non banking financial company (nbfc) | 71.6 | 1.90% | |
Tata Consumer Products - Rights | Tea & coffee | 0.8 | 0.00% | |
Trent | Speciality retail | 62.8 | 1.67% | |
Bharat Electronics | Aerospace & defense | 72.3 | 1.92% | |
ITC Hotels | Hotels & resorts | 2.4 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 83.2 | 2.21% | |
Zomato | E-retail/ e-commerce | 82.6 | 2.15% | |
Eternal | E-retail/ e-commerce | 91.2 | 2.42% | |
Eternal | E-retail/ e-commerce | 82.6 | 2.15% |