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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 | 2744.4 | 12.30% | |
| Reliance Industries | Refineries & marketing | 1819 | 8.15% | |
| ICICI Bank | Private sector bank | 1868.6 | 8.37% | |
| Infosys | Computers - software & consulting | 1109.8 | 4.97% | |
| Larsen & Toubro | Civil construction | 891.6 | 4.00% | |
| Tata Consultancy Services | Computers - software & consulting | 615.9 | 2.76% | |
| ITC | Diversified fmcg | 599.4 | 2.69% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1059.1 | 4.75% | |
| Axis Bank | Private sector bank | 758.3 | 3.40% | |
| State Bank Of India | Public sector bank | 862.9 | 3.87% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 591.5 | 2.65% | |
| Kotak Mahindra Bank | Private sector bank | 579.2 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 406.6 | 1.82% | |
| Bajaj Finance | Non banking financial company (nbfc) | 476.7 | 2.14% | |
| National Thermal Power Corporation | Power generation | 325.9 | 1.46% | |
| Tata Motors | Passenger cars & utility vehicles | 153.2 | 0.73% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 326.1 | 1.46% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 369.9 | 1.66% | |
| HCL Technologies | Computers - software & consulting | 345.4 | 1.55% | |
| Power Grid Corporation of India | Power - transmission | 224.3 | 1.01% | |
| Tata Steel | Iron & steel products | 308.2 | 1.38% | |
| Titan Company | Gems, jewellery and watches | 317 | 1.42% | |
| Ultratech Cement | Cement & cement products | 290.5 | 1.30% | |
| Asian Paints (india) | Paints | 212 | 0.95% | |
| Adani Ports And Special Economic Zone | Port & port services | 202.2 | 0.91% | |
| Coal India | Coal | 193.2 | 0.87% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 201.7 | 0.90% | |
| Bajaj Auto | 2/3 wheelers | 205.4 | 0.92% | |
| Hindalco Industries | Aluminium | 268.9 | 1.20% | |
| Grasim Industries | Cement & cement products | 207.9 | 0.93% | |
| Indusind Bank | Private sector bank | 85.8 | 0.00% | |
| Nestle India | Packaged foods | 184.4 | 0.83% | |
| Tech Mahindra | Computers - software & consulting | 213.7 | 0.96% | |
| J S W Steel | Iron & steel products | 220.3 | 0.99% | |
| Bajaj Finserv | Holding company | 215.6 | 0.97% | |
| Adani Enterprises | Trading - minerals | 101.6 | 0.46% | |
| Shriram Finance | Non banking financial company (nbfc) | 275.8 | 1.24% | |
| Dr Reddys Laboratories | Pharmaceuticals | 143.3 | 0.64% | |
| Cipla | Pharmaceuticals | 143.8 | 0.64% | |
| Wipro | Computers - software & consulting | 130.6 | 0.59% | |
| Hero Motocorp | 2/3 wheelers | 116.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 142.5 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 173.2 | 0.78% | |
| Britannia Industries | Packaged foods | 87.8 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 189.3 | 0.85% | |
| HDFC Life Insurance Company | Life insurance | 151.7 | 0.68% | |
| Apollo Hospitals Enterprises | Hospital | 138.3 | 0.62% | |
| 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 | 162.2 | 0.73% | |
| Trent | Speciality retail | 237.8 | 1.46% | |
| Bharat Electronics | Aerospace & defense | 310.5 | 1.39% | |
| 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) | 161.1 | 0.72% | |
| Eternal | E-retail/ e-commerce | 379.5 | 1.70% | |
| Eternal | E-retail/ e-commerce | 269.1 | 1.47% | |
| InterGlobe Aviation | Airline | 200.6 | 0.90% | |
| Max Healthcare Institute | Hospital | 137.4 | 0.62% | |
| TML Commercial Vehicles | Commercial vehicles | 96.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 141.3 | 0.63% | |
| Kwality Walls (India) | Dairy products | 6.6 | 0.03% |