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Nav 1: 10.5315
Date : 20-May-2025
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 11.1 | 12.86% | |
| ICICI Bank | Private sector bank | 7.3 | 8.52% | |
| Reliance Industries | Refineries & marketing | 7 | 8.18% | |
| Infosys | Computers - software & consulting | 4 | 4.60% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3.9 | 4.53% | |
| Larsen & Toubro | Civil construction | 3.3 | 3.80% | |
| ITC | Diversified fmcg | 3 | 3.43% | |
| Tata Consultancy Services | Computers - software & consulting | 2.3 | 2.61% | |
| Axis Bank | Private sector bank | 2.5 | 2.87% | |
| State Bank Of India | Public sector bank | 2.8 | 3.21% | |
| Kotak Mahindra Bank | Private sector bank | 2.2 | 2.59% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2.3 | 2.69% | |
| Bajaj Finance | Non banking financial company (nbfc) | 2 | 2.35% | |
| Hindustan Unilever | Diversified fmcg | 1.7 | 1.97% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1.3 | 1.49% | |
| HCL Technologies | Computers - software & consulting | 1.1 | 1.30% | |
| Eternal | E-retail/ e-commerce | 1.7 | 2.01% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1.6 | 1.86% | |
| National Thermal Power Corporation | Power generation | 1.2 | 1.43% | |
| Tata Motors | Passenger cars & utility vehicles | 1.1 | 1.26% | |
| Titan Company | Gems, jewellery and watches | 1.1 | 1.23% | |
| Bharat Electronics | Aerospace & defense | 1.1 | 1.28% | |
| Tata Steel | Iron & steel products | 1.1 | 1.24% | |
| Power Grid Corporation of India | Power - transmission | 1 | 1.12% | |
| Ultratech Cement | Cement & cement products | 1.1 | 1.28% | |
| Trent | Speciality retail | 0.8 | 0.92% | |
| Bajaj Finserv | Holding company | 0.9 | 1.01% | |
| Adani Ports And Special Economic Zone | Port & port services | 0.8 | 0.92% | |
| Asian Paints (india) | Paints | 0.8 | 0.94% | |
| Tech Mahindra | Computers - software & consulting | 0.7 | 0.79% | |
| Grasim Industries | Cement & cement products | 0.8 | 0.93% | |
| Bajaj Auto | 2/3 wheelers | 0.7 | 0.85% | |
| Jio Financial Services | Non banking financial company (nbfc) | 0.7 | 0.85% | |
| J S W Steel | Iron & steel products | 0.8 | 0.95% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 0.7 | 0.82% | |
| Hindalco Industries | Aluminium | 0.8 | 0.98% | |
| Coal India | Coal | 0.7 | 0.78% | |
| Shriram Finance | Non banking financial company (nbfc) | 0.7 | 0.76% | |
| Nestle India | Packaged foods | 0.6 | 0.73% | |
| HDFC Life Insurance Company | Life insurance | 0.6 | 0.72% | |
| Cipla | Pharmaceuticals | 0.6 | 0.75% | |
| SBI Life Insurance Co | Life insurance | 0.6 | 0.71% | |
| Dr Reddys Laboratories | Pharmaceuticals | 0.6 | 0.66% | |
| Eicher Motors | 2/3 wheelers | 0.7 | 0.85% | |
| Tata Consumer Products | Tea & coffee | 0.6 | 0.65% | |
| Wipro | Computers - software & consulting | 0.5 | 0.60% | |
| Apollo Hospitals Enterprises | Hospital | 0.6 | 0.66% | |
| Adani Enterprises | Trading - minerals | 0.5 | 0.58% | |
| Hero Motocorp | 2/3 wheelers | 0.5 | 0.00% | |
| Indusind Bank | Private sector bank | 0.4 | 0.00% | |
| InterGlobe Aviation | Airline | 0.9 | 1.08% | |
| Max Healthcare Institute | Hospital | 0.6 | 0.73% |