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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 | 75.2 | 15.53% | |
| Reliance Industries | Refineries & marketing | 49.1 | 10.14% | |
| ICICI Bank | Private sector bank | 52.6 | 10.85% | |
| Infosys | Computers - software & consulting | 28.5 | 5.88% | |
| Larsen & Toubro | Civil construction | 22 | 4.53% | |
| Tata Consultancy Services | Computers - software & consulting | 17.9 | 3.70% | |
| ITC | Diversified fmcg | 19.8 | 4.08% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 25.4 | 5.24% | |
| Axis Bank | Private sector bank | 17.3 | 3.58% | |
| State Bank Of India | Public sector bank | 15.9 | 3.28% | |
| Kotak Mahindra Bank | Private sector bank | 15.6 | 3.22% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 13.4 | 2.76% | |
| Hindustan Unilever | Diversified fmcg | 10.7 | 2.21% | |
| Bajaj Finance | Non banking financial company (nbfc) | 12.2 | 2.52% | |
| National Thermal Power Corporation | Power generation | 8.1 | 1.67% | |
| Tata Motors | Passenger cars & utility vehicles | 7.7 | 1.59% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 9.2 | 1.91% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 8.3 | 1.71% | |
| HCL Technologies | Computers - software & consulting | 8.9 | 1.83% | |
| Power Grid Corporation of India | Power - transmission | 6.7 | 1.39% | |
| Tata Steel | Iron & steel products | 6.7 | 1.39% | |
| Titan Company | Gems, jewellery and watches | 7.4 | 1.52% | |
| Ultratech Cement | Cement & cement products | 6.5 | 1.35% | |
| Asian Paints (india) | Paints | 5.2 | 1.07% | |
| Adani Ports And Special Economic Zone | Port & port services | 5.4 | 1.11% | |
| Indusind Bank | Private sector bank | 2.7 | 0.56% | |
| Nestle India | Packaged foods | 4.4 | 0.90% | |
| Tech Mahindra | Computers - software & consulting | 5.1 | 1.05% | |
| J S W Steel | Iron & steel products | 4.7 | 0.00% | |
| Bajaj Finserv | Holding company | 5.6 | 1.15% | |
| 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 | 8.5 | 1.75% |