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Nav 1: 11.2263
Date : 20-May-2025
Average AUM : 2368.90
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 71.1 | 15.06% | |
| Reliance Industries | Refineries & marketing | 47.8 | 10.11% | |
| ICICI Bank | Private sector bank | 45.6 | 9.66% | |
| Infosys | Computers - software & consulting | 25.2 | 5.32% | |
| Larsen & Toubro | Civil construction | 22.4 | 4.74% | |
| Tata Consultancy Services | Computers - software & consulting | 14.7 | 3.11% | |
| ITC | Diversified fmcg | 19.3 | 4.08% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 26.7 | 5.65% | |
| Axis Bank | Private sector bank | 16.7 | 3.53% | |
| State Bank Of India | Public sector bank | 18.5 | 3.91% | |
| Kotak Mahindra Bank | Private sector bank | 14.7 | 3.10% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 14.6 | 3.09% | |
| Hindustan Unilever | Diversified fmcg | 10.5 | 2.21% | |
| Bajaj Finance | Non banking financial company (nbfc) | 12.9 | 2.73% | |
| National Thermal Power Corporation | Power generation | 7.6 | 1.61% | |
| Tata Motors | Passenger cars & utility vehicles | 4.1 | 0.86% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 8.5 | 1.79% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 10.2 | 2.15% | |
| HCL Technologies | Computers - software & consulting | 7.7 | 1.63% | |
| Power Grid Corporation of India | Power - transmission | 6.2 | 1.32% | |
| Tata Steel | Iron & steel products | 7.1 | 1.51% | |
| Titan Company | Gems, jewellery and watches | 7.3 | 1.54% | |
| Ultratech Cement | Cement & cement products | 6.7 | 1.41% | |
| Asian Paints (india) | Paints | 5.4 | 1.13% | |
| Adani Ports And Special Economic Zone | Port & port services | 5.1 | 1.07% | |
| Indusind Bank | Private sector bank | 2.7 | 0.00% | |
| Nestle India | Packaged foods | 4.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 4.3 | 0.91% | |
| J S W Steel | Iron & steel products | 4.7 | 0.00% | |
| Bajaj Finserv | Holding company | 5.7 | 1.20% | |
| Wipro | Computers - software & consulting | 3.3 | 0.00% | |
| Zomato | E-retail/ e-commerce | 8.2 | 1.72% | |
| Zomato | E-retail/ e-commerce | 9.5 | 2.07% | |
| ITC Hotels | Hotels & resorts | 0.8 | 0.00% | |
| ITC Hotels | Hotels & resorts | 0.8 | 0.17% | |
| Eternal | E-retail/ e-commerce | 10.5 | 2.21% | |
| Bharat Electronics | Aerospace & defense | 7.2 | 1.53% | |
| Trent | Speciality retail | 4.9 | 1.04% | |
| TML Commercial Vehicles | Commercial vehicles | 2.8 | 0.59% |