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Nav 1: 30.849
Date : 20-May-2025
Average AUM : 18237.05
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 110.7 | 3.86% | |
| Tata Power Co | Integrated power utilities | 67.5 | 2.35% | |
| Reliance Industries | Refineries & marketing | 128.4 | 4.48% | |
| Aurobindo Pharma | Pharmaceuticals | 54.1 | 1.89% | |
| State Bank Of India | Public sector bank | 66 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 77.1 | 2.69% | |
| Pidilite Industries | Specialty chemicals | 93.9 | 3.27% | |
| Bajaj Finance | Non banking financial company (nbfc) | 113.3 | 3.95% | |
| ICICI Bank | Private sector bank | 138.2 | 4.82% | |
| Tata Motors | Passenger cars & utility vehicles | 5.3 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 49.2 | 1.72% | |
| Indusind Bank | Private sector bank | 89.1 | 0.00% | |
| Dabur India | Personal care | 38.4 | 1.34% | |
| Grasim Industries | Cement & cement products | 63.7 | 2.22% | |
| Larsen & Toubro | Civil construction | 85.4 | 2.98% | |
| HCL Technologies | Computers - software & consulting | 30.8 | 1.07% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 9.8 | 0.34% | |
| J S W Steel | Iron & steel products | 21.6 | 0.75% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 144.3 | 5.03% | |
| Infosys | Computers - software & consulting | 23 | 0.80% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 56.4 | 1.97% | |
| Tech Mahindra | Computers - software & consulting | 16.1 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 27.7 | 0.97% | |
| ITC | Diversified fmcg | 80.6 | 2.81% | |
| Axis Bank | Private sector bank | 88.1 | 3.07% | |
| Container Corporation Of India | Logistics solution provider | 6.1 | 0.21% | |
| Kotak Mahindra Bank | Private sector bank | 115.2 | 4.02% | |
| Hindustan Unilever | Diversified fmcg | 13 | 0.45% | |
| National Thermal Power Corporation | Power generation | 5.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 72.9 | 2.54% | |
| Power Grid Corporation of India | Power - transmission | 4.3 | 0.00% | |
| Tata Steel | Iron & steel products | 3.5 | 0.00% | |
| Titan Company | Gems, jewellery and watches | 14.9 | 0.52% | |
| Ultratech Cement | Cement & cement products | 14.2 | 0.49% | |
| Asian Paints (india) | Paints | 20.9 | 0.73% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 3.7 | 0.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 3.2 | 0.00% | |
| Coal India | Coal | 3.3 | 0.00% | |
| Hindalco Industries | Aluminium | 7 | 0.24% | |
| Bajaj Auto | 2/3 wheelers | 8 | 0.28% | |
| Adani Enterprises | Trading - minerals | 2.3 | 0.00% | |
| Nestle India | Packaged foods | 14.4 | 0.50% | |
| Bajaj Finserv | Holding company | 14.5 | 0.51% | |
| Shriram Finance | Non banking financial company (nbfc) | 2.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 11.1 | 0.39% | |
| Cipla | Pharmaceuticals | 10.6 | 0.37% | |
| Wipro | Computers - software & consulting | 7.6 | 0.27% | |
| Hero Motocorp | 2/3 wheelers | 9 | 0.31% | |
| Eicher Motors | 2/3 wheelers | 1.8 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 7.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1.9 | 0.00% | |
| HDFC Life Insurance Company | Life insurance | 2 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 11.1 | 0.39% | |
| Britannia Industries | Packaged foods | 13.5 | 0.47% | |
| Divis Laboratories | Pharmaceuticals | 1.6 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 1.4 | 0.00% | |
| Marico | Personal care | 5.8 | 0.00% | |
| Cash and Bank | Other | 0.1 | 0.00% | |
| Colgate - Palmolive (India) | Personal care | 6.6 | 0.00% | |
| Bosch | Auto components & equipments | 8.7 | 0.30% | |
| Berger Paints India | Paints | 5.8 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 25.2 | 0.88% | |
| ITC Hotels | Hotels & resorts | 0.4 | 0.00% | |
| Bond - Rural Electrification Corporation | Financial institution | 9.8 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 50.1 | 0.00% | |
| Bond - National Bank for Agriculture & Rural Development | Financial institution | 50.1 | 0.00% |