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Nav 1: 52.8809
Date : 20-May-2025
Average AUM : 32506.67
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2697.1 | 12.77% | |
| Reliance Industries | Refineries & marketing | 1799.8 | 8.52% | |
| ICICI Bank | Private sector bank | 1717.1 | 8.13% | |
| Infosys | Computers - software & consulting | 955.2 | 4.52% | |
| Larsen & Toubro | Civil construction | 846.7 | 4.01% | |
| Tata Consultancy Services | Computers - software & consulting | 558.6 | 2.65% | |
| ITC | Diversified fmcg | 724.4 | 3.43% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1001.6 | 4.74% | |
| Axis Bank | Private sector bank | 631.5 | 2.99% | |
| State Bank Of India | Public sector bank | 695.4 | 3.29% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 552.8 | 2.62% | |
| Kotak Mahindra Bank | Private sector bank | 553 | 2.62% | |
| Hindustan Unilever | Diversified fmcg | 391.4 | 1.85% | |
| Bajaj Finance | Non banking financial company (nbfc) | 496.3 | 2.35% | |
| National Thermal Power Corporation | Power generation | 285.7 | 1.35% | |
| Tata Motors | Passenger cars & utility vehicles | 153.2 | 0.73% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 318.7 | 1.51% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 379.9 | 1.80% | |
| HCL Technologies | Computers - software & consulting | 292.1 | 1.38% | |
| Power Grid Corporation of India | Power - transmission | 233.5 | 1.11% | |
| Tata Steel | Iron & steel products | 270.4 | 1.28% | |
| Titan Company | Gems, jewellery and watches | 276.5 | 1.31% | |
| Ultratech Cement | Cement & cement products | 253.7 | 1.20% | |
| Asian Paints (india) | Paints | 203.1 | 0.96% | |
| Adani Ports And Special Economic Zone | Port & port services | 191.6 | 0.91% | |
| Coal India | Coal | 157.9 | 0.75% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 177.4 | 0.84% | |
| Bajaj Auto | 2/3 wheelers | 176.3 | 0.83% | |
| Hindalco Industries | Aluminium | 219.6 | 1.04% | |
| Grasim Industries | Cement & cement products | 197.6 | 0.94% | |
| Indusind Bank | Private sector bank | 85.8 | 0.00% | |
| Nestle India | Packaged foods | 163.1 | 0.77% | |
| Tech Mahindra | Computers - software & consulting | 161.7 | 0.77% | |
| J S W Steel | Iron & steel products | 202.1 | 0.96% | |
| Bajaj Finserv | Holding company | 213.2 | 1.01% | |
| Adani Enterprises | Trading - minerals | 115.6 | 0.55% | |
| Shriram Finance | Non banking financial company (nbfc) | 187.6 | 0.89% | |
| Dr Reddys Laboratories | Pharmaceuticals | 130.5 | 0.62% | |
| Cipla | Pharmaceuticals | 151 | 0.72% | |
| Wipro | Computers - software & consulting | 122.8 | 0.58% | |
| Hero Motocorp | 2/3 wheelers | 116.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 135.7 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 156.9 | 0.74% | |
| Britannia Industries | Packaged foods | 87.8 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 172.5 | 0.82% | |
| HDFC Life Insurance Company | Life insurance | 140.5 | 0.67% | |
| Apollo Hospitals Enterprises | Hospital | 138.8 | 0.66% | |
| Bharat Petroleum Corporation | Refineries & marketing | 74.4 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 88.5 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 77.1 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.2 | 0.00% | |
| Trent | Speciality retail | 186.4 | 0.88% | |
| Trent | Speciality retail | 237.8 | 1.46% | |
| Bharat Electronics | Aerospace & defense | 273 | 1.29% | |
| Bharat Electronics | Aerospace & defense | 143.6 | 0.88% | |
| ITC Hotels | Hotels & resorts | 24 | 0.00% | |
| Zomato | E-retail/ e-commerce | 269.1 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 179.8 | 0.85% | |
| Eternal | E-retail/ e-commerce | 395.7 | 1.87% | |
| Eternal | E-retail/ e-commerce | 269.1 | 1.47% | |
| InterGlobe Aviation | Airline | 219.8 | 1.04% | |
| Max Healthcare Institute | Hospital | 152.6 | 0.72% | |
| TML Commercial Vehicles | Commercial vehicles | 96.9 | 0.46% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 153.2 | 0.73% |