Nav 1: 25.5530
Date : 20-May-2025
Average AUM : 119924.61
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 420.9 | 1.88% | |
Ultratech Cement | Cement & cement products | 490.2 | 2.19% | |
Grasim Industries | Cement & cement products | 446 | 2.00% | |
Dr Reddys Laboratories | Pharmaceuticals | 427.4 | 1.91% | |
LTIMindtree | Computers - software & consulting | 395.1 | 0.00% | |
National Thermal Power Corporation | Power generation | 450.5 | 2.02% | |
Wipro | Computers - software & consulting | 421.3 | 1.89% | |
Tata Motors | Passenger cars & utility vehicles | 451.4 | 2.02% | |
Oil & Natural Gas Corporation | Oil exploration & production | 439.6 | 1.97% | |
Bharat Petroleum Corporation | Refineries & marketing | 314.2 | 0.00% | |
Britannia Industries | Packaged foods | 377.7 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 437.3 | 1.96% | |
Asian Paints (india) | Paints | 502.7 | 2.25% | |
SBI Life Insurance Co | Life insurance | 445.9 | 2.00% | |
Tata Consultancy Services | Computers - software & consulting | 407.5 | 1.82% | |
Infosys | Computers - software & consulting | 414.1 | 1.85% | |
Adani Ports And Special Economic Zone | Port & port services | 428.8 | 1.92% | |
Hero Motocorp | 2/3 wheelers | 538.3 | 2.41% | |
Divis Laboratories | Pharmaceuticals | 369.1 | 0.00% | |
Hindustan Unilever | Diversified fmcg | 531.2 | 2.38% | |
Nestle India | Packaged foods | 437.7 | 1.96% | |
Coal India | Coal | 435.4 | 1.95% | |
Hindalco Industries | Aluminium | 476.2 | 2.13% | |
Kotak Mahindra Bank | Private sector bank | 405.8 | 1.82% | |
Power Grid Corporation of India | Power - transmission | 431.3 | 1.93% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 434.6 | 1.94% | |
HCL Technologies | Computers - software & consulting | 385.6 | 1.73% | |
State Bank Of India | Public sector bank | 456.5 | 2.04% | |
HDFC Life Insurance Company | Life insurance | 447.5 | 2.00% | |
Bajaj Finance | Non banking financial company (nbfc) | 430.5 | 1.93% | |
ITC | Diversified fmcg | 447.9 | 2.00% | |
Tata Consumer Products | Tea & coffee | 430.4 | 1.93% | |
Adani Enterprises | Trading - minerals | 404.2 | 1.81% | |
Tech Mahindra | Computers - software & consulting | 395.4 | 1.77% | |
J S W Steel | Iron & steel products | 456 | 2.04% | |
Titan Company | Gems, jewellery and watches | 452.1 | 2.02% | |
ICICI Bank | Private sector bank | 446.1 | 2.00% | |
Axis Bank | Private sector bank | 392 | 1.75% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 527.2 | 2.36% | |
Bajaj Finserv | Holding company | 432.8 | 1.94% | |
Tata Steel | Iron & steel products | 449.5 | 2.01% | |
Larsen & Toubro | Civil construction | 452.7 | 2.03% | |
Cipla | Pharmaceuticals | 479 | 2.14% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 452.8 | 2.03% | |
HDFC Bank | Private sector bank | 437.4 | 1.96% | |
Apollo Hospitals Enterprises | Hospital | 491.8 | 2.20% | |
Bajaj Auto | 2/3 wheelers | 468.2 | 2.10% | |
Indusind Bank | Private sector bank | 405.5 | 1.81% | |
Eicher Motors | 2/3 wheelers | 498.1 | 2.23% | |
Shriram Finance | Non banking financial company (nbfc) | 391.1 | 1.75% | |
Tata Consumer Products - Rights | Tea & coffee | 4.1 | 0.00% | |
Trent | Speciality retail | 393.7 | 1.76% | |
Bharat Electronics | Aerospace & defense | 414 | 1.85% | |
ITC Hotels | Hotels & resorts | 13.3 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 467.7 | 2.09% | |
Zomato | E-retail/ e-commerce | 446.3 | 2.16% | |
Eternal | E-retail/ e-commerce | 551.9 | 2.47% |