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Nav 1: 253.8617
Date : 20-May-2025
Average AUM : 71456.69
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1404.2 | 13.18% | |
| Reliance Industries | Refineries & marketing | 913.7 | 8.57% | |
| ICICI Bank | Private sector bank | 968.5 | 9.09% | |
| Infosys | Computers - software & consulting | 533.9 | 5.01% | |
| Larsen & Toubro | Civil construction | 409.4 | 3.84% | |
| Tata Consultancy Services | Computers - software & consulting | 335.7 | 3.15% | |
| ITC | Diversified fmcg | 369.3 | 3.47% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 472.6 | 4.43% | |
| Axis Bank | Private sector bank | 323.3 | 3.03% | |
| State Bank Of India | Public sector bank | 296.2 | 2.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 250.3 | 2.35% | |
| Kotak Mahindra Bank | Private sector bank | 289.5 | 2.72% | |
| Hindustan Unilever | Diversified fmcg | 197.8 | 1.86% | |
| Bajaj Finance | Non banking financial company (nbfc) | 227.8 | 2.14% | |
| National Thermal Power Corporation | Power generation | 150.3 | 1.41% | |
| Tata Motors | Passenger cars & utility vehicles | 142.5 | 1.34% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 171.7 | 1.61% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 153.4 | 1.44% | |
| HCL Technologies | Computers - software & consulting | 164.8 | 1.55% | |
| Power Grid Corporation of India | Power - transmission | 124.6 | 1.17% | |
| Tata Steel | Iron & steel products | 126.4 | 1.19% | |
| Titan Company | Gems, jewellery and watches | 139.2 | 1.31% | |
| Ultratech Cement | Cement & cement products | 123.8 | 1.16% | |
| Asian Paints (india) | Paints | 97 | 0.91% | |
| Adani Ports And Special Economic Zone | Port & port services | 100.4 | 0.94% | |
| Coal India | Coal | 85.6 | 0.80% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 88.3 | 0.83% | |
| Bajaj Auto | 2/3 wheelers | 90.6 | 0.85% | |
| Hindalco Industries | Aluminium | 87.1 | 0.82% | |
| Grasim Industries | Cement & cement products | 92.7 | 0.87% | |
| Indusind Bank | Private sector bank | 51.1 | 0.48% | |
| Nestle India | Packaged foods | 81.5 | 0.77% | |
| Tech Mahindra | Computers - software & consulting | 94.7 | 0.89% | |
| J S W Steel | Iron & steel products | 89.5 | 0.84% | |
| Bajaj Finserv | Holding company | 104.2 | 0.98% | |
| Adani Enterprises | Trading - minerals | 62.3 | 0.58% | |
| Shriram Finance | Non banking financial company (nbfc) | 84.9 | 0.80% | |
| Dr Reddys Laboratories | Pharmaceuticals | 72.4 | 0.68% | |
| Cipla | Pharmaceuticals | 78.3 | 0.73% | |
| Wipro | Computers - software & consulting | 67.3 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 53.1 | 0.50% | |
| Tata Consumer Products | Tea & coffee | 68.4 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 77.1 | 0.72% | |
| Britannia Industries | Packaged foods | 50.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 69.6 | 0.65% | |
| HDFC Life Insurance Company | Life insurance | 78.9 | 0.74% | |
| Apollo Hospitals Enterprises | Hospital | 66 | 0.62% | |
| Bharat Petroleum Corporation | Refineries & marketing | 42.6 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 57.3 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 49.9 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.8 | 0.00% | |
| Trent | Speciality retail | 119 | 1.12% | |
| Trent | Speciality retail | 148.5 | 1.45% | |
| Bharat Electronics | Aerospace & defense | 130.7 | 1.23% | |
| Bharat Electronics | Aerospace & defense | 90 | 0.88% | |
| ITC Hotels | Hotels & resorts | 13.8 | 0.00% | |
| ITC Hotels | Hotels & resorts | 13.8 | 0.14% | |
| Zomato | E-retail/ e-commerce | 152.5 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 89.1 | 0.84% | |
| Eternal | E-retail/ e-commerce | 157.1 | 1.47% | |
| Eternal | E-retail/ e-commerce | 152.5 | 1.47% |