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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 | 99.7 | 2.22% | |
| Ultratech Cement | Cement & cement products | 83.4 | 1.86% | |
| Grasim Industries | Cement & cement products | 86 | 1.92% | |
| Dr Reddys Laboratories | Pharmaceuticals | 86.1 | 1.92% | |
| LTIMindtree | Computers - software & consulting | 70.5 | 0.00% | |
| National Thermal Power Corporation | Power generation | 83.7 | 1.86% | |
| Tata Motors | Passenger cars & utility vehicles | 52.5 | 1.20% | |
| Wipro | Computers - software & consulting | 90 | 2.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 88.6 | 1.97% | |
| Bharat Petroleum Corporation | Refineries & marketing | 58 | 0.00% | |
| Britannia Industries | Packaged foods | 69.8 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 94.7 | 2.11% | |
| SBI Life Insurance Co | Life insurance | 94.8 | 2.11% | |
| Asian Paints (india) | Paints | 104.3 | 2.32% | |
| Tata Consultancy Services | Computers - software & consulting | 92.6 | 2.06% | |
| Hindustan Unilever | Diversified fmcg | 84.8 | 1.89% | |
| Infosys | Computers - software & consulting | 91.7 | 2.04% | |
| Adani Ports And Special Economic Zone | Port & port services | 94.1 | 2.09% | |
| Nestle India | Packaged foods | 93.8 | 2.09% | |
| Hero Motocorp | 2/3 wheelers | 93.4 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 65.9 | 0.00% | |
| Hindalco Industries | Aluminium | 94.6 | 2.11% | |
| Kotak Mahindra Bank | Private sector bank | 92.1 | 2.05% | |
| Power Grid Corporation of India | Power - transmission | 82.8 | 1.84% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 98.2 | 2.19% | |
| Coal India | Coal | 83.6 | 1.86% | |
| HCL Technologies | Computers - software & consulting | 99.5 | 2.22% | |
| State Bank Of India | Public sector bank | 99.2 | 2.21% | |
| HDFC Life Insurance Company | Life insurance | 87.2 | 1.94% | |
| Bajaj Finance | Non banking financial company (nbfc) | 89.4 | 1.99% | |
| ITC | Diversified fmcg | 88.2 | 1.96% | |
| Tata Consumer Products | Tea & coffee | 90.2 | 2.01% | |
| Adani Enterprises | Trading - minerals | 77.2 | 1.72% | |
| Tech Mahindra | Computers - software & consulting | 91.7 | 2.04% | |
| J S W Steel | Iron & steel products | 88.2 | 1.96% | |
| ICICI Bank | Private sector bank | 88.1 | 1.96% | |
| Titan Company | Gems, jewellery and watches | 100.9 | 2.25% | |
| Axis Bank | Private sector bank | 95.7 | 2.13% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 85.3 | 1.90% | |
| Bajaj Finserv | Holding company | 89.8 | 2.00% | |
| Tata Steel | Iron & steel products | 85 | 1.89% | |
| Larsen & Toubro | Civil construction | 97.4 | 2.17% | |
| Cipla | Pharmaceuticals | 88.5 | 1.97% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 92.9 | 2.07% | |
| HDFC Bank | Private sector bank | 92.6 | 2.06% | |
| Bajaj Auto | 2/3 wheelers | 89.5 | 1.99% | |
| Apollo Hospitals Enterprises | Hospital | 84 | 1.87% | |
| Indusind Bank | Private sector bank | 70.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 88.1 | 1.96% | |
| Shriram Finance | Non banking financial company (nbfc) | 121.3 | 2.70% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.8 | 0.00% | |
| Trent | Speciality retail | 78.2 | 1.74% | |
| Bharat Electronics | Aerospace & defense | 89.1 | 1.98% | |
| ITC Hotels | Hotels & resorts | 2.4 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 88.6 | 1.97% | |
| Zomato | E-retail/ e-commerce | 82.6 | 2.15% | |
| Eternal | E-retail/ e-commerce | 78.8 | 1.75% | |
| Eternal | E-retail/ e-commerce | 82.6 | 2.15% | |
| InterGlobe Aviation | Airline | 90.7 | 2.02% | |
| Max Healthcare Institute | Hospital | 89.2 | 1.99% | |
| TML Commercial Vehicles | Commercial vehicles | 32.7 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 46.9 | 1.04% |