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 | 78.4 | 12.87% | |
Reliance Industries | Refineries & marketing | 50 | 8.20% | |
ICICI Bank | Private sector bank | 51.7 | 8.48% | |
Infosys | Computers - software & consulting | 28 | 4.60% | |
Larsen & Toubro | Civil construction | 23.3 | 3.83% | |
ITC | Diversified fmcg | 21.2 | 3.47% | |
Tata Consultancy Services | Computers - software & consulting | 15.9 | 2.61% | |
Bharti Airtel | Telecom - cellular & fixed line services | 27.8 | 4.57% | |
Axis Bank | Private sector bank | 17.5 | 2.87% | |
State Bank Of India | Public sector bank | 19.4 | 3.19% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 16.3 | 2.68% | |
Kotak Mahindra Bank | Private sector bank | 15.8 | 2.59% | |
Hindustan Unilever | Diversified fmcg | 12 | 1.97% | |
Bajaj Finance | Non banking financial company (nbfc) | 14.2 | 2.33% | |
National Thermal Power Corporation | Power generation | 8.7 | 1.43% | |
Tata Motors | Passenger cars & utility vehicles | 7.6 | 1.24% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 9 | 1.48% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 11.3 | 1.86% | |
HCL Technologies | Computers - software & consulting | 7.9 | 1.30% | |
Power Grid Corporation of India | Power - transmission | 6.9 | 1.13% | |
Tata Steel | Iron & steel products | 7.5 | 1.24% | |
Titan Company | Gems, jewellery and watches | 7.6 | 1.24% | |
Asian Paints (india) | Paints | 5.7 | 0.94% | |
Ultratech Cement | Cement & cement products | 7.7 | 1.27% | |
Coal India | Coal | 4.8 | 0.78% | |
Adani Ports And Special Economic Zone | Port & port services | 5.5 | 0.91% | |
Oil & Natural Gas Corporation | Oil exploration & production | 5 | 0.83% | |
Bajaj Auto | 2/3 wheelers | 5.2 | 0.86% | |
Hindalco Industries | Aluminium | 5.9 | 0.96% | |
Indusind Bank | Private sector bank | 2.7 | 0.00% | |
Grasim Industries | Cement & cement products | 5.7 | 0.93% | |
Nestle India | Packaged foods | 4.5 | 0.73% | |
Tech Mahindra | Computers - software & consulting | 4.8 | 0.79% | |
J S W Steel | Iron & steel products | 5.7 | 0.93% | |
Bajaj Finserv | Holding company | 6.2 | 1.02% | |
Adani Enterprises | Trading - minerals | 3.5 | 0.58% | |
Shriram Finance | Non banking financial company (nbfc) | 4.6 | 0.76% | |
Cipla | Pharmaceuticals | 4.5 | 0.74% | |
Dr Reddys Laboratories | Pharmaceuticals | 4.1 | 0.67% | |
Hero Motocorp | 2/3 wheelers | 3.6 | 0.00% | |
Wipro | Computers - software & consulting | 3.7 | 0.60% | |
Tata Consumer Products | Tea & coffee | 3.9 | 0.65% | |
SBI Life Insurance Co | Life insurance | 4.3 | 0.71% | |
Britannia Industries | Packaged foods | 3.5 | 0.00% | |
Eicher Motors | 2/3 wheelers | 5.2 | 0.85% | |
HDFC Life Insurance Company | Life insurance | 4.4 | 0.72% | |
Apollo Hospitals Enterprises | Hospital | 4.1 | 0.67% | |
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 | 5.7 | 0.93% | |
Bharat Electronics | Aerospace & defense | 7.7 | 1.27% | |
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) | 5.2 | 0.85% | |
Eternal | E-retail/ e-commerce | 12.2 | 2.00% | |
InterGlobe Aviation | Airline | 6.7 | 1.10% | |
Max Healthcare Institute | Hospital | 4.5 | 0.74% |