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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 | 73 | 15.33% | |
| Reliance Industries | Refineries & marketing | 46.5 | 9.76% | |
| ICICI Bank | Private sector bank | 50.4 | 10.59% | |
| Infosys | Computers - software & consulting | 26.6 | 5.58% | |
| Larsen & Toubro | Civil construction | 21.3 | 4.47% | |
| Tata Consultancy Services | Computers - software & consulting | 15.8 | 3.31% | |
| ITC | Diversified fmcg | 19.2 | 4.02% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 25.1 | 5.26% | |
| Axis Bank | Private sector bank | 15.1 | 3.17% | |
| State Bank Of India | Public sector bank | 16.9 | 3.54% | |
| Kotak Mahindra Bank | Private sector bank | 14.6 | 3.06% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 14.2 | 2.99% | |
| Hindustan Unilever | Diversified fmcg | 12 | 2.52% | |
| Bajaj Finance | Non banking financial company (nbfc) | 11.6 | 2.43% | |
| National Thermal Power Corporation | Power generation | 7.9 | 1.65% | |
| Tata Motors | Passenger cars & utility vehicles | 7.1 | 1.49% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 8.5 | 1.79% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 9.9 | 2.07% | |
| HCL Technologies | Computers - software & consulting | 7.8 | 1.64% | |
| Power Grid Corporation of India | Power - transmission | 6.3 | 1.33% | |
| Tata Steel | Iron & steel products | 6.4 | 1.35% | |
| Titan Company | Gems, jewellery and watches | 7.5 | 1.57% | |
| Ultratech Cement | Cement & cement products | 7.5 | 1.58% | |
| Asian Paints (india) | Paints | 5.7 | 1.20% | |
| Adani Ports And Special Economic Zone | Port & port services | 4.9 | 1.02% | |
| Indusind Bank | Private sector bank | 2.7 | 0.00% | |
| Nestle India | Packaged foods | 4.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 4.7 | 0.99% | |
| J S W Steel | Iron & steel products | 4.7 | 0.00% | |
| Bajaj Finserv | Holding company | 5.2 | 1.10% | |
| 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 | 11 | 2.32% | |
| Bharat Electronics | Aerospace & defense | 6.7 | 1.41% | |
| Trent | Speciality retail | 5.9 | 1.23% |