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Nav 1: 11.4949
Date : 20-May-2025
Average AUM : 1881.41
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 80.8 | 13.18% | |
| Reliance Industries | Refineries & marketing | 50.6 | 8.25% | |
| ICICI Bank | Private sector bank | 55.2 | 9.01% | |
| Infosys | Computers - software & consulting | 29.6 | 4.82% | |
| Larsen & Toubro | Civil construction | 23.1 | 3.76% | |
| ITC | Diversified fmcg | 21.1 | 3.43% | |
| Tata Consultancy Services | Computers - software & consulting | 17.6 | 2.86% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 28.6 | 4.66% | |
| Axis Bank | Private sector bank | 16.4 | 2.68% | |
| State Bank Of India | Public sector bank | 17 | 2.77% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 15.7 | 2.55% | |
| Kotak Mahindra Bank | Private sector bank | 16 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 13.1 | 2.14% | |
| Bajaj Finance | Non banking financial company (nbfc) | 12.8 | 2.08% | |
| National Thermal Power Corporation | Power generation | 8.6 | 1.40% | |
| Tata Motors | Passenger cars & utility vehicles | 7.7 | 1.26% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 9.5 | 1.55% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 10.6 | 1.73% | |
| HCL Technologies | Computers - software & consulting | 8.7 | 1.42% | |
| Power Grid Corporation of India | Power - transmission | 7 | 1.13% | |
| Tata Steel | Iron & steel products | 7.1 | 1.16% | |
| Titan Company | Gems, jewellery and watches | 8.1 | 1.32% | |
| Asian Paints (india) | Paints | 6.2 | 1.01% | |
| Ultratech Cement | Cement & cement products | 8.3 | 1.35% | |
| Coal India | Coal | 4.7 | 0.76% | |
| Adani Ports And Special Economic Zone | Port & port services | 5.3 | 0.86% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 5 | 0.81% | |
| Bajaj Auto | 2/3 wheelers | 5.2 | 0.85% | |
| Hindalco Industries | Aluminium | 5.6 | 0.92% | |
| Indusind Bank | Private sector bank | 2.7 | 0.44% | |
| Grasim Industries | Cement & cement products | 5.8 | 0.95% | |
| Nestle India | Packaged foods | 4.5 | 0.74% | |
| Tech Mahindra | Computers - software & consulting | 5.2 | 0.84% | |
| J S W Steel | Iron & steel products | 5.4 | 0.88% | |
| Bajaj Finserv | Holding company | 5.7 | 0.93% | |
| Adani Enterprises | Trading - minerals | 3.2 | 0.52% | |
| Shriram Finance | Non banking financial company (nbfc) | 4.6 | 0.75% | |
| Cipla | Pharmaceuticals | 4.9 | 0.80% | |
| Dr Reddys Laboratories | Pharmaceuticals | 4.2 | 0.69% | |
| Hero Motocorp | 2/3 wheelers | 3.6 | 0.59% | |
| Wipro | Computers - software & consulting | 3.9 | 0.64% | |
| Tata Consumer Products | Tea & coffee | 3.9 | 0.63% | |
| SBI Life Insurance Co | Life insurance | 4.4 | 0.72% | |
| Britannia Industries | Packaged foods | 3.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 4.6 | 0.75% | |
| HDFC Life Insurance Company | Life insurance | 4.5 | 0.74% | |
| Apollo Hospitals Enterprises | Hospital | 4.3 | 0.69% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2.9 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 3.6 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 3.2 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Trent | Speciality retail | 6.5 | 1.06% | |
| Bharat Electronics | Aerospace & defense | 7.3 | 1.19% | |
| ITC Hotels | Hotels & resorts | 0.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 9.8 | 1.46% | |
| Jio Financial Services | Non banking financial company (nbfc) | 5.7 | 0.93% | |
| Eternal | E-retail/ e-commerce | 12 | 1.96% |