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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 | 1521.7 | 13.66% | |
| Reliance Industries | Refineries & marketing | 931.4 | 8.36% | |
| ICICI Bank | Private sector bank | 1044.2 | 9.37% | |
| Infosys | Computers - software & consulting | 537.5 | 4.82% | |
| Larsen & Toubro | Civil construction | 422.2 | 3.79% | |
| Tata Consultancy Services | Computers - software & consulting | 306.7 | 2.75% | |
| ITC | Diversified fmcg | 379.3 | 3.40% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 516 | 4.63% | |
| Axis Bank | Private sector bank | 302.4 | 2.71% | |
| State Bank Of India | Public sector bank | 302.6 | 2.72% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 279.9 | 2.51% | |
| Kotak Mahindra Bank | Private sector bank | 287.7 | 2.58% | |
| Hindustan Unilever | Diversified fmcg | 221.3 | 1.99% | |
| Bajaj Finance | Non banking financial company (nbfc) | 231.6 | 2.08% | |
| National Thermal Power Corporation | Power generation | 156.7 | 1.41% | |
| Tata Motors | Passenger cars & utility vehicles | 137.5 | 1.23% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 182 | 1.63% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 163.6 | 1.47% | |
| HCL Technologies | Computers - software & consulting | 153.8 | 1.38% | |
| Power Grid Corporation of India | Power - transmission | 130.4 | 1.17% | |
| Tata Steel | Iron & steel products | 129.2 | 1.16% | |
| Titan Company | Gems, jewellery and watches | 136.5 | 1.23% | |
| Ultratech Cement | Cement & cement products | 143.8 | 1.29% | |
| Asian Paints (india) | Paints | 107.2 | 0.96% | |
| Adani Ports And Special Economic Zone | Port & port services | 100.2 | 0.90% | |
| Coal India | Coal | 84.5 | 0.76% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 92.6 | 0.83% | |
| Bajaj Auto | 2/3 wheelers | 87.7 | 0.79% | |
| Hindalco Industries | Aluminium | 97.8 | 0.88% | |
| Grasim Industries | Cement & cement products | 103.7 | 0.93% | |
| Indusind Bank | Private sector bank | 52 | 0.47% | |
| Nestle India | Packaged foods | 79.7 | 0.72% | |
| Tech Mahindra | Computers - software & consulting | 91.8 | 0.82% | |
| J S W Steel | Iron & steel products | 98.4 | 0.88% | |
| Bajaj Finserv | Holding company | 104.6 | 0.94% | |
| Adani Enterprises | Trading - minerals | 62.6 | 0.56% | |
| Shriram Finance | Non banking financial company (nbfc) | 87.3 | 0.78% | |
| Dr Reddys Laboratories | Pharmaceuticals | 76.5 | 0.69% | |
| Cipla | Pharmaceuticals | 86.5 | 0.78% | |
| Wipro | Computers - software & consulting | 70 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 54.7 | 0.49% | |
| Tata Consumer Products | Tea & coffee | 69.1 | 0.62% | |
| SBI Life Insurance Co | Life insurance | 81.6 | 0.73% | |
| Britannia Industries | Packaged foods | 50.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 74.4 | 0.67% | |
| HDFC Life Insurance Company | Life insurance | 80.1 | 0.72% | |
| Apollo Hospitals Enterprises | Hospital | 74.9 | 0.67% | |
| 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 | 110.3 | 0.99% | |
| Trent | Speciality retail | 148.5 | 1.45% | |
| Bharat Electronics | Aerospace & defense | 135.7 | 1.22% | |
| 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) | 106.7 | 0.96% | |
| Eternal | E-retail/ e-commerce | 211.6 | 1.90% | |
| Eternal | E-retail/ e-commerce | 152.5 | 1.47% |