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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 | 111.8 | 3.69% | |
| Tata Power Co | Integrated power utilities | 68.9 | 2.27% | |
| Reliance Industries | Refineries & marketing | 129.9 | 4.28% | |
| Aurobindo Pharma | Pharmaceuticals | 50.5 | 1.66% | |
| State Bank Of India | Public sector bank | 66 | 0.00% | |
| Tata Consultancy Services | Computers - software & consulting | 77.3 | 2.55% | |
| Pidilite Industries | Specialty chemicals | 96.1 | 3.17% | |
| Bajaj Finance | Non banking financial company (nbfc) | 120.5 | 3.97% | |
| ICICI Bank | Private sector bank | 140 | 4.61% | |
| Tata Motors | Passenger cars & utility vehicles | 5.3 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 50 | 1.65% | |
| Indusind Bank | Private sector bank | 89.1 | 0.00% | |
| Dabur India | Personal care | 38 | 1.25% | |
| Grasim Industries | Cement & cement products | 59.2 | 1.95% | |
| Larsen & Toubro | Civil construction | 93.9 | 3.10% | |
| HCL Technologies | Computers - software & consulting | 32.1 | 1.06% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 9.3 | 0.31% | |
| J S W Steel | Iron & steel products | 20.8 | 0.69% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 143.7 | 4.73% | |
| Infosys | Computers - software & consulting | 84 | 2.77% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 51.6 | 1.70% | |
| Tech Mahindra | Computers - software & consulting | 16.1 | 0.00% | |
| SBI Life Insurance Co | Life insurance | 28.4 | 0.94% | |
| ITC | Diversified fmcg | 79.1 | 2.61% | |
| Axis Bank | Private sector bank | 88.7 | 2.92% | |
| Container Corporation Of India | Logistics solution provider | 7.1 | 0.23% | |
| Kotak Mahindra Bank | Private sector bank | 108.2 | 3.57% | |
| Hindustan Unilever | Diversified fmcg | 13 | 0.43% | |
| National Thermal Power Corporation | Power generation | 5.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 73.3 | 2.42% | |
| 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 | 15.7 | 0.52% | |
| Ultratech Cement | Cement & cement products | 13.6 | 0.45% | |
| Asian Paints (india) | Paints | 19.5 | 0.64% | |
| 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 | 7.1 | 0.23% | |
| Bajaj Auto | 2/3 wheelers | 8.6 | 0.28% | |
| Adani Enterprises | Trading - minerals | 2.3 | 0.00% | |
| Nestle India | Packaged foods | 14.5 | 0.48% | |
| Bajaj Finserv | Holding company | 15 | 0.50% | |
| Shriram Finance | Non banking financial company (nbfc) | 2.1 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 11.7 | 0.39% | |
| Cipla | Pharmaceuticals | 10 | 0.33% | |
| Wipro | Computers - software & consulting | 7.9 | 0.26% | |
| Hero Motocorp | 2/3 wheelers | 10.1 | 0.33% | |
| 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 | 10.9 | 0.36% | |
| Britannia Industries | Packaged foods | 13.7 | 0.45% | |
| 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 | 9.2 | 0.30% | |
| Berger Paints India | Paints | 5.8 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 26.7 | 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% | |
| Bond - Kotak Mahindra Prime | Non banking financial company (nbfc) | 50 | 0.00% |