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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 | 1482.1 | 12.87% | |
| Reliance Industries | Refineries & marketing | 942.3 | 8.18% | |
| ICICI Bank | Private sector bank | 981.6 | 8.52% | |
| Infosys | Computers - software & consulting | 530 | 4.60% | |
| Larsen & Toubro | Civil construction | 438.5 | 3.81% | |
| Tata Consultancy Services | Computers - software & consulting | 301 | 2.61% | |
| ITC | Diversified fmcg | 394.8 | 3.43% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 522.4 | 4.54% | |
| Axis Bank | Private sector bank | 330.7 | 2.87% | |
| State Bank Of India | Public sector bank | 369.4 | 3.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 309.9 | 2.69% | |
| Kotak Mahindra Bank | Private sector bank | 299 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 227.7 | 1.98% | |
| Bajaj Finance | Non banking financial company (nbfc) | 271.2 | 2.35% | |
| National Thermal Power Corporation | Power generation | 164.7 | 1.43% | |
| Tata Motors | Passenger cars & utility vehicles | 145 | 1.26% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 171.4 | 1.49% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 214.6 | 1.86% | |
| HCL Technologies | Computers - software & consulting | 149.8 | 1.30% | |
| Power Grid Corporation of India | Power - transmission | 129.5 | 1.12% | |
| Tata Steel | Iron & steel products | 142.4 | 1.24% | |
| Titan Company | Gems, jewellery and watches | 141.8 | 1.23% | |
| Ultratech Cement | Cement & cement products | 148 | 1.29% | |
| Asian Paints (india) | Paints | 108.4 | 0.94% | |
| Adani Ports And Special Economic Zone | Port & port services | 105.7 | 0.92% | |
| Coal India | Coal | 90.4 | 0.78% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 94.9 | 0.82% | |
| Bajaj Auto | 2/3 wheelers | 98.2 | 0.85% | |
| Hindalco Industries | Aluminium | 112.6 | 0.98% | |
| Grasim Industries | Cement & cement products | 107.5 | 0.93% | |
| Indusind Bank | Private sector bank | 49.2 | 0.00% | |
| Nestle India | Packaged foods | 84.4 | 0.73% | |
| Tech Mahindra | Computers - software & consulting | 90.7 | 0.79% | |
| J S W Steel | Iron & steel products | 109.2 | 0.95% | |
| Bajaj Finserv | Holding company | 116.9 | 1.01% | |
| Adani Enterprises | Trading - minerals | 66.6 | 0.58% | |
| Shriram Finance | Non banking financial company (nbfc) | 88 | 0.76% | |
| Dr Reddys Laboratories | Pharmaceuticals | 76.1 | 0.66% | |
| Cipla | Pharmaceuticals | 86.3 | 0.75% | |
| Wipro | Computers - software & consulting | 69.7 | 0.61% | |
| Hero Motocorp | 2/3 wheelers | 66.7 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 75.1 | 0.65% | |
| SBI Life Insurance Co | Life insurance | 82 | 0.71% | |
| Britannia Industries | Packaged foods | 50.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 98.4 | 0.85% | |
| HDFC Life Insurance Company | Life insurance | 82.8 | 0.72% | |
| Apollo Hospitals Enterprises | Hospital | 76.4 | 0.66% | |
| 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 | 105.9 | 0.92% | |
| Trent | Speciality retail | 148.5 | 1.45% | |
| Bharat Electronics | Aerospace & defense | 147.6 | 1.28% | |
| 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) | 98.1 | 0.85% | |
| Eternal | E-retail/ e-commerce | 231.3 | 2.01% | |
| Eternal | E-retail/ e-commerce | 152.5 | 1.47% | |
| InterGlobe Aviation | Airline | 124.7 | 1.08% | |
| Max Healthcare Institute | Hospital | 84.6 | 0.73% |