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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 | 1605.4 | 12.87% | |
| Reliance Industries | Refineries & marketing | 1107 | 8.87% | |
| ICICI Bank | Private sector bank | 1033.9 | 8.29% | |
| Infosys | Computers - software & consulting | 586.3 | 4.70% | |
| Larsen & Toubro | Civil construction | 498.6 | 4.00% | |
| Tata Consultancy Services | Computers - software & consulting | 334.3 | 2.68% | |
| ITC | Diversified fmcg | 406.3 | 3.26% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 597.6 | 4.79% | |
| Axis Bank | Private sector bank | 382.3 | 3.07% | |
| State Bank Of India | Public sector bank | 423.7 | 3.40% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 347.4 | 2.78% | |
| Kotak Mahindra Bank | Private sector bank | 325.9 | 2.61% | |
| Hindustan Unilever | Diversified fmcg | 228.4 | 1.83% | |
| Bajaj Finance | Non banking financial company (nbfc) | 288 | 2.31% | |
| National Thermal Power Corporation | Power generation | 161.5 | 1.29% | |
| Tata Motors | Passenger cars & utility vehicles | 88.1 | 0.73% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 201.4 | 1.61% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 217.7 | 1.74% | |
| HCL Technologies | Computers - software & consulting | 179.5 | 1.44% | |
| Power Grid Corporation of India | Power - transmission | 127.6 | 1.02% | |
| Tata Steel | Iron & steel products | 144.9 | 1.16% | |
| Titan Company | Gems, jewellery and watches | 168.2 | 1.35% | |
| Ultratech Cement | Cement & cement products | 143.6 | 1.15% | |
| Asian Paints (india) | Paints | 135.6 | 1.09% | |
| Adani Ports And Special Economic Zone | Port & port services | 116.8 | 0.94% | |
| Coal India | Coal | 89.1 | 0.71% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 98.6 | 0.79% | |
| Bajaj Auto | 2/3 wheelers | 104.9 | 0.84% | |
| Hindalco Industries | Aluminium | 122.1 | 0.98% | |
| Grasim Industries | Cement & cement products | 109.2 | 0.88% | |
| Indusind Bank | Private sector bank | 49.2 | 0.00% | |
| Nestle India | Packaged foods | 94.3 | 0.76% | |
| Tech Mahindra | Computers - software & consulting | 100.5 | 0.81% | |
| J S W Steel | Iron & steel products | 113.4 | 0.91% | |
| Bajaj Finserv | Holding company | 124.7 | 1.00% | |
| Adani Enterprises | Trading - minerals | 62 | 0.50% | |
| Shriram Finance | Non banking financial company (nbfc) | 124.4 | 1.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 80 | 0.64% | |
| Cipla | Pharmaceuticals | 89.9 | 0.72% | |
| Wipro | Computers - software & consulting | 74.3 | 0.60% | |
| Hero Motocorp | 2/3 wheelers | 66.7 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 79.7 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 92 | 0.74% | |
| Britannia Industries | Packaged foods | 50.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 101.3 | 0.81% | |
| HDFC Life Insurance Company | Life insurance | 85.6 | 0.69% | |
| Apollo Hospitals Enterprises | Hospital | 77.3 | 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 | 98.4 | 0.79% | |
| Trent | Speciality retail | 148.5 | 1.45% | |
| Bharat Electronics | Aerospace & defense | 153.9 | 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) | 104.7 | 0.84% | |
| Eternal | E-retail/ e-commerce | 218 | 1.75% | |
| Eternal | E-retail/ e-commerce | 152.5 | 1.47% | |
| InterGlobe Aviation | Airline | 134.5 | 1.08% | |
| Max Healthcare Institute | Hospital | 90.2 | 0.72% | |
| TML Commercial Vehicles | Commercial vehicles | 55.8 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 77.8 | 0.62% |