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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 | 483.4 | 2.00% | |
| Ultratech Cement | Cement & cement products | 479.5 | 1.99% | |
| Grasim Industries | Cement & cement products | 481.9 | 2.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 480.7 | 1.99% | |
| LTIMindtree | Computers - software & consulting | 395.1 | 0.00% | |
| National Thermal Power Corporation | Power generation | 488 | 2.02% | |
| Wipro | Computers - software & consulting | 474.5 | 1.96% | |
| Tata Motors | Passenger cars & utility vehicles | 286.6 | 1.20% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 491.9 | 2.04% | |
| Bharat Petroleum Corporation | Refineries & marketing | 314.2 | 0.00% | |
| Britannia Industries | Packaged foods | 377.7 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 480 | 1.99% | |
| Asian Paints (india) | Paints | 484 | 2.00% | |
| SBI Life Insurance Co | Life insurance | 483.7 | 2.00% | |
| Tata Consultancy Services | Computers - software & consulting | 469.2 | 1.94% | |
| Infosys | Computers - software & consulting | 468.2 | 1.94% | |
| Adani Ports And Special Economic Zone | Port & port services | 474.4 | 1.96% | |
| Hero Motocorp | 2/3 wheelers | 538.3 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 369.1 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 478 | 1.98% | |
| Nestle India | Packaged foods | 485.8 | 2.01% | |
| Coal India | Coal | 476.2 | 1.97% | |
| Hindalco Industries | Aluminium | 487.5 | 2.02% | |
| Kotak Mahindra Bank | Private sector bank | 488.1 | 2.02% | |
| Power Grid Corporation of India | Power - transmission | 478.4 | 1.98% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 480 | 1.99% | |
| HCL Technologies | Computers - software & consulting | 469.1 | 1.94% | |
| State Bank Of India | Public sector bank | 487.8 | 2.02% | |
| HDFC Life Insurance Company | Life insurance | 480.9 | 1.99% | |
| Bajaj Finance | Non banking financial company (nbfc) | 473.6 | 1.96% | |
| ITC | Diversified fmcg | 478.6 | 1.98% | |
| Tata Consumer Products | Tea & coffee | 486.6 | 2.01% | |
| Adani Enterprises | Trading - minerals | 482.1 | 2.00% | |
| Tech Mahindra | Computers - software & consulting | 473.6 | 1.96% | |
| J S W Steel | Iron & steel products | 510.8 | 2.11% | |
| Titan Company | Gems, jewellery and watches | 487.1 | 2.02% | |
| ICICI Bank | Private sector bank | 477.3 | 1.98% | |
| Axis Bank | Private sector bank | 496.1 | 2.05% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 482.9 | 2.00% | |
| Bajaj Finserv | Holding company | 485.3 | 2.01% | |
| Tata Steel | Iron & steel products | 511.1 | 2.12% | |
| Larsen & Toubro | Civil construction | 484.2 | 2.00% | |
| Cipla | Pharmaceuticals | 481.6 | 1.99% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 491.4 | 2.03% | |
| HDFC Bank | Private sector bank | 479.5 | 1.99% | |
| Apollo Hospitals Enterprises | Hospital | 472.3 | 1.96% | |
| Bajaj Auto | 2/3 wheelers | 494.7 | 2.05% | |
| Indusind Bank | Private sector bank | 405.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 479.2 | 1.98% | |
| Shriram Finance | Non banking financial company (nbfc) | 497.9 | 2.06% | |
| Tata Consumer Products - Rights | Tea & coffee | 4.1 | 0.00% | |
| Trent | Speciality retail | 479.2 | 1.98% | |
| Bharat Electronics | Aerospace & defense | 481.3 | 1.99% | |
| ITC Hotels | Hotels & resorts | 13.3 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 476.7 | 1.97% | |
| Zomato | E-retail/ e-commerce | 446.3 | 2.16% | |
| Eternal | E-retail/ e-commerce | 473.6 | 1.96% | |
| InterGlobe Aviation | Airline | 478.6 | 1.98% | |
| Max Healthcare Institute | Hospital | 466.9 | 1.93% | |
| TML Commercial Vehicles | Commercial vehicles | 181.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 491.4 | 2.03% | |
| Kwality Walls (India) | Dairy products | 7.4 | 0.03% |