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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 | 2885.9 | 12.72% | |
| Reliance Industries | Refineries & marketing | 2018.2 | 8.90% | |
| ICICI Bank | Private sector bank | 1825.7 | 8.05% | |
| Infosys | Computers - software & consulting | 1077 | 4.75% | |
| Larsen & Toubro | Civil construction | 912.8 | 4.02% | |
| Tata Consultancy Services | Computers - software & consulting | 623.2 | 2.75% | |
| ITC | Diversified fmcg | 739.2 | 3.26% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1116.7 | 4.92% | |
| Axis Bank | Private sector bank | 692.5 | 3.05% | |
| State Bank Of India | Public sector bank | 775.7 | 3.42% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 630.2 | 2.78% | |
| Kotak Mahindra Bank | Private sector bank | 616.1 | 2.72% | |
| Hindustan Unilever | Diversified fmcg | 391.2 | 1.72% | |
| Bajaj Finance | Non banking financial company (nbfc) | 498.7 | 2.20% | |
| National Thermal Power Corporation | Power generation | 297.4 | 1.31% | |
| Tata Motors | Passenger cars & utility vehicles | 153.2 | 0.73% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 346.6 | 1.53% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 417 | 1.84% | |
| HCL Technologies | Computers - software & consulting | 326 | 1.44% | |
| Power Grid Corporation of India | Power - transmission | 228.1 | 1.01% | |
| Tata Steel | Iron & steel products | 283.3 | 1.25% | |
| Titan Company | Gems, jewellery and watches | 318.3 | 1.40% | |
| Ultratech Cement | Cement & cement products | 265.9 | 1.17% | |
| Asian Paints (india) | Paints | 238.4 | 1.05% | |
| Adani Ports And Special Economic Zone | Port & port services | 193.6 | 0.85% | |
| Coal India | Coal | 172.4 | 0.76% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 177.7 | 0.78% | |
| Bajaj Auto | 2/3 wheelers | 197.2 | 0.87% | |
| Hindalco Industries | Aluminium | 244.2 | 1.08% | |
| Grasim Industries | Cement & cement products | 205.7 | 0.91% | |
| Indusind Bank | Private sector bank | 85.8 | 0.00% | |
| Nestle India | Packaged foods | 175.8 | 0.77% | |
| Tech Mahindra | Computers - software & consulting | 192.2 | 0.85% | |
| J S W Steel | Iron & steel products | 208.3 | 0.92% | |
| Bajaj Finserv | Holding company | 222 | 0.98% | |
| Adani Enterprises | Trading - minerals | 111 | 0.49% | |
| Shriram Finance | Non banking financial company (nbfc) | 265.6 | 1.17% | |
| Dr Reddys Laboratories | Pharmaceuticals | 147.5 | 0.65% | |
| Cipla | Pharmaceuticals | 161.8 | 0.71% | |
| Wipro | Computers - software & consulting | 143.1 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 116.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 147.7 | 0.65% | |
| SBI Life Insurance Co | Life insurance | 173.9 | 0.77% | |
| Britannia Industries | Packaged foods | 87.8 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 191.6 | 0.84% | |
| HDFC Life Insurance Company | Life insurance | 153.4 | 0.68% | |
| Apollo Hospitals Enterprises | Hospital | 138 | 0.61% | |
| 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 | 180.7 | 0.80% | |
| Trent | Speciality retail | 237.8 | 1.46% | |
| Bharat Electronics | Aerospace & defense | 272.4 | 1.20% | |
| 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) | 184 | 0.81% | |
| Eternal | E-retail/ e-commerce | 380.2 | 1.68% | |
| Eternal | E-retail/ e-commerce | 269.1 | 1.47% | |
| InterGlobe Aviation | Airline | 217.7 | 0.96% | |
| Max Healthcare Institute | Hospital | 147.9 | 0.65% | |
| TML Commercial Vehicles | Commercial vehicles | 96.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 146.2 | 0.64% | |
| Kwality Walls (India) | Dairy products | 6.6 | 0.03% |