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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 | 2557.1 | 13.09% | |
| Reliance Industries | Refineries & marketing | 1620.3 | 8.30% | |
| ICICI Bank | Private sector bank | 1755.7 | 8.99% | |
| Infosys | Computers - software & consulting | 932.8 | 4.78% | |
| Larsen & Toubro | Civil construction | 745.1 | 3.82% | |
| Tata Consultancy Services | Computers - software & consulting | 555.1 | 2.84% | |
| ITC | Diversified fmcg | 672.2 | 3.44% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 907.2 | 4.65% | |
| Axis Bank | Private sector bank | 527.1 | 2.70% | |
| State Bank Of India | Public sector bank | 543.3 | 2.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 498.2 | 2.55% | |
| Kotak Mahindra Bank | Private sector bank | 507.9 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 415.9 | 2.13% | |
| Bajaj Finance | Non banking financial company (nbfc) | 411.1 | 2.10% | |
| National Thermal Power Corporation | Power generation | 273.7 | 1.40% | |
| Tata Motors | Passenger cars & utility vehicles | 246 | 1.26% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 303 | 1.55% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 342.1 | 1.75% | |
| HCL Technologies | Computers - software & consulting | 271.6 | 1.39% | |
| Power Grid Corporation of India | Power - transmission | 219.8 | 1.13% | |
| Tata Steel | Iron & steel products | 225.1 | 1.15% | |
| Titan Company | Gems, jewellery and watches | 263.8 | 1.35% | |
| Ultratech Cement | Cement & cement products | 264.4 | 1.35% | |
| Asian Paints (india) | Paints | 200.8 | 1.03% | |
| Adani Ports And Special Economic Zone | Port & port services | 170.7 | 0.87% | |
| Coal India | Coal | 150 | 0.77% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 160 | 0.82% | |
| Bajaj Auto | 2/3 wheelers | 168.5 | 0.86% | |
| Hindalco Industries | Aluminium | 179.6 | 0.92% | |
| Grasim Industries | Cement & cement products | 186.8 | 0.96% | |
| Indusind Bank | Private sector bank | 85.8 | 0.44% | |
| Nestle India | Packaged foods | 146.1 | 0.75% | |
| Tech Mahindra | Computers - software & consulting | 165.6 | 0.85% | |
| J S W Steel | Iron & steel products | 171.7 | 0.88% | |
| Bajaj Finserv | Holding company | 183.2 | 0.94% | |
| Adani Enterprises | Trading - minerals | 103 | 0.53% | |
| Shriram Finance | Non banking financial company (nbfc) | 143.1 | 0.73% | |
| Dr Reddys Laboratories | Pharmaceuticals | 135.2 | 0.69% | |
| Cipla | Pharmaceuticals | 157.5 | 0.81% | |
| Wipro | Computers - software & consulting | 125.4 | 0.64% | |
| Hero Motocorp | 2/3 wheelers | 116.4 | 0.60% | |
| Tata Consumer Products | Tea & coffee | 122.3 | 0.63% | |
| SBI Life Insurance Co | Life insurance | 142.6 | 0.73% | |
| Britannia Industries | Packaged foods | 87.8 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 147.9 | 0.76% | |
| HDFC Life Insurance Company | Life insurance | 145.8 | 0.75% | |
| Apollo Hospitals Enterprises | Hospital | 135.5 | 0.69% | |
| 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 | 207.5 | 1.06% | |
| Trent | Speciality retail | 237.8 | 1.46% | |
| Bharat Electronics | Aerospace & defense | 233.1 | 1.19% | |
| 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) | 180 | 0.92% | |
| Eternal | E-retail/ e-commerce | 384.5 | 1.97% | |
| Eternal | E-retail/ e-commerce | 269.1 | 1.47% |