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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 | 74.8 | 15.68% | |
| Reliance Industries | Refineries & marketing | 48.9 | 10.25% | |
| ICICI Bank | Private sector bank | 52 | 10.89% | |
| Infosys | Computers - software & consulting | 27.5 | 5.76% | |
| Larsen & Toubro | Civil construction | 20 | 4.20% | |
| Tata Consultancy Services | Computers - software & consulting | 17.8 | 3.74% | |
| ITC | Diversified fmcg | 20.2 | 4.24% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 25.6 | 5.37% | |
| Axis Bank | Private sector bank | 17.3 | 3.63% | |
| State Bank Of India | Public sector bank | 15.5 | 3.24% | |
| Kotak Mahindra Bank | Private sector bank | 16.7 | 3.49% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 13.2 | 2.77% | |
| Hindustan Unilever | Diversified fmcg | 10.7 | 2.24% | |
| Bajaj Finance | Non banking financial company (nbfc) | 11.6 | 2.42% | |
| National Thermal Power Corporation | Power generation | 8.6 | 1.81% | |
| Tata Motors | Passenger cars & utility vehicles | 6.9 | 1.44% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 10.1 | 2.12% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 8.3 | 1.74% | |
| HCL Technologies | Computers - software & consulting | 8.5 | 1.78% | |
| Power Grid Corporation of India | Power - transmission | 7.2 | 1.50% | |
| Tata Steel | Iron & steel products | 5.9 | 1.24% | |
| Titan Company | Gems, jewellery and watches | 7.1 | 1.48% | |
| Ultratech Cement | Cement & cement products | 6.8 | 1.43% | |
| Asian Paints (india) | Paints | 5.6 | 1.17% | |
| Adani Ports And Special Economic Zone | Port & port services | 4.6 | 0.96% | |
| Indusind Bank | Private sector bank | 2.8 | 0.59% | |
| Nestle India | Packaged foods | 4.4 | 0.91% | |
| Tech Mahindra | Computers - software & consulting | 4.9 | 1.02% | |
| J S W Steel | Iron & steel products | 4.7 | 0.00% | |
| Bajaj Finserv | Holding company | 5.4 | 1.14% | |
| 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 | 8.2 | 1.72% |