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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 | 2558.2 | 12.80% | |
| Reliance Industries | Refineries & marketing | 1626.4 | 8.14% | |
| ICICI Bank | Private sector bank | 1694.2 | 8.48% | |
| Infosys | Computers - software & consulting | 914.9 | 4.58% | |
| Larsen & Toubro | Civil construction | 756.8 | 3.79% | |
| Tata Consultancy Services | Computers - software & consulting | 519.6 | 2.60% | |
| ITC | Diversified fmcg | 681.4 | 3.41% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 901.7 | 4.51% | |
| Axis Bank | Private sector bank | 570.8 | 2.86% | |
| State Bank Of India | Public sector bank | 637.6 | 3.19% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 534.9 | 2.68% | |
| Kotak Mahindra Bank | Private sector bank | 516.2 | 2.58% | |
| Hindustan Unilever | Diversified fmcg | 393 | 1.97% | |
| Bajaj Finance | Non banking financial company (nbfc) | 468.1 | 2.34% | |
| National Thermal Power Corporation | Power generation | 284.3 | 1.42% | |
| Tata Motors | Passenger cars & utility vehicles | 250.3 | 1.25% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 295.9 | 1.48% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 370.5 | 1.85% | |
| HCL Technologies | Computers - software & consulting | 258.5 | 1.29% | |
| Power Grid Corporation of India | Power - transmission | 223.6 | 1.12% | |
| Tata Steel | Iron & steel products | 245.8 | 1.23% | |
| Titan Company | Gems, jewellery and watches | 244.7 | 1.22% | |
| Ultratech Cement | Cement & cement products | 255.5 | 1.28% | |
| Asian Paints (india) | Paints | 187.2 | 0.94% | |
| Adani Ports And Special Economic Zone | Port & port services | 182.4 | 0.91% | |
| Coal India | Coal | 156 | 0.78% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 163.9 | 0.82% | |
| Bajaj Auto | 2/3 wheelers | 169.4 | 0.85% | |
| Hindalco Industries | Aluminium | 194.4 | 0.97% | |
| Grasim Industries | Cement & cement products | 185.5 | 0.93% | |
| Indusind Bank | Private sector bank | 85.8 | 0.00% | |
| Nestle India | Packaged foods | 145.6 | 0.73% | |
| Tech Mahindra | Computers - software & consulting | 156.6 | 0.78% | |
| J S W Steel | Iron & steel products | 188.5 | 0.94% | |
| Bajaj Finserv | Holding company | 201.7 | 1.01% | |
| Adani Enterprises | Trading - minerals | 115 | 0.58% | |
| Shriram Finance | Non banking financial company (nbfc) | 151.9 | 0.76% | |
| Dr Reddys Laboratories | Pharmaceuticals | 131.3 | 0.66% | |
| Cipla | Pharmaceuticals | 148.9 | 0.75% | |
| Wipro | Computers - software & consulting | 120.3 | 0.60% | |
| Hero Motocorp | 2/3 wheelers | 116.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 129.5 | 0.65% | |
| SBI Life Insurance Co | Life insurance | 141.5 | 0.71% | |
| Britannia Industries | Packaged foods | 87.8 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 169.8 | 0.85% | |
| HDFC Life Insurance Company | Life insurance | 143 | 0.72% | |
| Apollo Hospitals Enterprises | Hospital | 131.8 | 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 | 182.9 | 0.91% | |
| Trent | Speciality retail | 237.8 | 1.46% | |
| Bharat Electronics | Aerospace & defense | 254.8 | 1.27% | |
| 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) | 169.2 | 0.85% | |
| Eternal | E-retail/ e-commerce | 399.2 | 2.00% | |
| Eternal | E-retail/ e-commerce | 269.1 | 1.47% | |
| InterGlobe Aviation | Airline | 215.3 | 1.08% | |
| Max Healthcare Institute | Hospital | 145.9 | 0.73% |