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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 | 530.2 | 2.22% | |
| Ultratech Cement | Cement & cement products | 443.5 | 1.86% | |
| Grasim Industries | Cement & cement products | 457.6 | 1.91% | |
| Dr Reddys Laboratories | Pharmaceuticals | 458.2 | 1.92% | |
| LTIMindtree | Computers - software & consulting | 395.1 | 0.00% | |
| National Thermal Power Corporation | Power generation | 445 | 1.86% | |
| Wipro | Computers - software & consulting | 478.6 | 2.00% | |
| Tata Motors | Passenger cars & utility vehicles | 286.6 | 1.20% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 471.1 | 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 | 504 | 2.11% | |
| Asian Paints (india) | Paints | 555 | 2.32% | |
| SBI Life Insurance Co | Life insurance | 504.3 | 2.11% | |
| Tata Consultancy Services | Computers - software & consulting | 492.5 | 2.06% | |
| Infosys | Computers - software & consulting | 487.7 | 2.04% | |
| Adani Ports And Special Economic Zone | Port & port services | 500.4 | 2.09% | |
| Hero Motocorp | 2/3 wheelers | 538.3 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 369.1 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 451.1 | 1.89% | |
| Nestle India | Packaged foods | 498.8 | 2.09% | |
| Coal India | Coal | 444.9 | 1.86% | |
| Hindalco Industries | Aluminium | 503.3 | 2.11% | |
| Kotak Mahindra Bank | Private sector bank | 489.8 | 2.05% | |
| Power Grid Corporation of India | Power - transmission | 440.6 | 1.84% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 522.4 | 2.19% | |
| HCL Technologies | Computers - software & consulting | 529.5 | 2.22% | |
| State Bank Of India | Public sector bank | 527.7 | 2.21% | |
| HDFC Life Insurance Company | Life insurance | 463.7 | 1.94% | |
| Bajaj Finance | Non banking financial company (nbfc) | 475.5 | 1.99% | |
| ITC | Diversified fmcg | 469 | 1.96% | |
| Tata Consumer Products | Tea & coffee | 479.8 | 2.01% | |
| Adani Enterprises | Trading - minerals | 410.8 | 1.72% | |
| Tech Mahindra | Computers - software & consulting | 487.7 | 2.04% | |
| J S W Steel | Iron & steel products | 469 | 1.96% | |
| Titan Company | Gems, jewellery and watches | 536.9 | 2.25% | |
| ICICI Bank | Private sector bank | 468.6 | 1.96% | |
| Axis Bank | Private sector bank | 509.2 | 2.13% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 453.7 | 1.90% | |
| Bajaj Finserv | Holding company | 477.5 | 2.00% | |
| Tata Steel | Iron & steel products | 452.3 | 1.89% | |
| Larsen & Toubro | Civil construction | 518.4 | 2.17% | |
| Cipla | Pharmaceuticals | 470.8 | 1.97% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 494.1 | 2.07% | |
| HDFC Bank | Private sector bank | 492.4 | 2.06% | |
| Apollo Hospitals Enterprises | Hospital | 446.6 | 1.87% | |
| Bajaj Auto | 2/3 wheelers | 476.3 | 1.99% | |
| Indusind Bank | Private sector bank | 405.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 468.7 | 1.96% | |
| Shriram Finance | Non banking financial company (nbfc) | 645.2 | 2.70% | |
| Tata Consumer Products - Rights | Tea & coffee | 4.1 | 0.00% | |
| Trent | Speciality retail | 416 | 1.74% | |
| Bharat Electronics | Aerospace & defense | 474.1 | 1.98% | |
| ITC Hotels | Hotels & resorts | 13.3 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 471.3 | 1.97% | |
| Zomato | E-retail/ e-commerce | 446.3 | 2.16% | |
| Eternal | E-retail/ e-commerce | 419.3 | 1.75% | |
| InterGlobe Aviation | Airline | 482.8 | 2.02% | |
| Max Healthcare Institute | Hospital | 474.4 | 1.99% | |
| TML Commercial Vehicles | Commercial vehicles | 181.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 249.3 | 1.04% |