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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 | 2816.1 | 12.88% | |
| Reliance Industries | Refineries & marketing | 1941.8 | 8.88% | |
| ICICI Bank | Private sector bank | 1813.5 | 8.30% | |
| Infosys | Computers - software & consulting | 1028.5 | 4.70% | |
| Larsen & Toubro | Civil construction | 874.6 | 4.00% | |
| Tata Consultancy Services | Computers - software & consulting | 586.4 | 2.68% | |
| ITC | Diversified fmcg | 712.7 | 3.26% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1048.2 | 4.79% | |
| Axis Bank | Private sector bank | 670.6 | 3.07% | |
| State Bank Of India | Public sector bank | 743.3 | 3.40% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 609.3 | 2.79% | |
| Kotak Mahindra Bank | Private sector bank | 571.7 | 2.62% | |
| Hindustan Unilever | Diversified fmcg | 400.6 | 1.83% | |
| Bajaj Finance | Non banking financial company (nbfc) | 505.1 | 2.31% | |
| National Thermal Power Corporation | Power generation | 283.2 | 1.30% | |
| Tata Motors | Passenger cars & utility vehicles | 153.2 | 0.73% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 353.2 | 1.62% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 381.8 | 1.75% | |
| HCL Technologies | Computers - software & consulting | 314.9 | 1.44% | |
| Power Grid Corporation of India | Power - transmission | 223.8 | 1.02% | |
| Tata Steel | Iron & steel products | 254.2 | 1.16% | |
| Titan Company | Gems, jewellery and watches | 295.1 | 1.35% | |
| Ultratech Cement | Cement & cement products | 252 | 1.15% | |
| Asian Paints (india) | Paints | 237.9 | 1.09% | |
| Adani Ports And Special Economic Zone | Port & port services | 204.9 | 0.94% | |
| Coal India | Coal | 156.3 | 0.72% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 172.9 | 0.79% | |
| Bajaj Auto | 2/3 wheelers | 184 | 0.84% | |
| Hindalco Industries | Aluminium | 214.3 | 0.98% | |
| Grasim Industries | Cement & cement products | 191.5 | 0.88% | |
| Indusind Bank | Private sector bank | 85.8 | 0.00% | |
| Nestle India | Packaged foods | 165.5 | 0.76% | |
| Tech Mahindra | Computers - software & consulting | 176.3 | 0.81% | |
| J S W Steel | Iron & steel products | 198.9 | 0.91% | |
| Bajaj Finserv | Holding company | 218.7 | 1.00% | |
| Adani Enterprises | Trading - minerals | 108.7 | 0.50% | |
| Shriram Finance | Non banking financial company (nbfc) | 218.2 | 1.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 140.3 | 0.64% | |
| Cipla | Pharmaceuticals | 157.6 | 0.72% | |
| Wipro | Computers - software & consulting | 130.3 | 0.60% | |
| Hero Motocorp | 2/3 wheelers | 116.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 139.7 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 161.4 | 0.74% | |
| Britannia Industries | Packaged foods | 87.8 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 177.6 | 0.81% | |
| HDFC Life Insurance Company | Life insurance | 150.1 | 0.69% | |
| Apollo Hospitals Enterprises | Hospital | 135.6 | 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 | 172.6 | 0.79% | |
| Trent | Speciality retail | 237.8 | 1.46% | |
| Bharat Electronics | Aerospace & defense | 269.9 | 1.23% | |
| 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) | 183.6 | 0.84% | |
| Eternal | E-retail/ e-commerce | 382.4 | 1.75% | |
| Eternal | E-retail/ e-commerce | 269.1 | 1.47% | |
| InterGlobe Aviation | Airline | 235.9 | 1.08% | |
| Max Healthcare Institute | Hospital | 158.2 | 0.72% | |
| TML Commercial Vehicles | Commercial vehicles | 96.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 136.4 | 0.62% |