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Nav 1: 23.9901
Date : 20-May-2025
Average AUM : 47974.12
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1149.8 | 12.72% | |
| Reliance Industries | Refineries & marketing | 804.1 | 8.89% | |
| ICICI Bank | Private sector bank | 727.4 | 8.05% | |
| Infosys | Computers - software & consulting | 429.1 | 4.75% | |
| Larsen & Toubro | Civil construction | 363.7 | 4.02% | |
| Tata Consultancy Services | Computers - software & consulting | 248.3 | 2.75% | |
| ITC | Diversified fmcg | 294.5 | 3.26% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 444.9 | 4.92% | |
| Axis Bank | Private sector bank | 275.9 | 3.05% | |
| State Bank Of India | Public sector bank | 309 | 3.42% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 251.1 | 2.78% | |
| Kotak Mahindra Bank | Private sector bank | 245.5 | 2.72% | |
| Hindustan Unilever | Diversified fmcg | 155.9 | 1.72% | |
| Bajaj Finance | Non banking financial company (nbfc) | 198.7 | 2.20% | |
| National Thermal Power Corporation | Power generation | 118.5 | 1.31% | |
| Tata Motors | Passenger cars & utility vehicles | 63 | 0.72% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 138.1 | 1.53% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 166.1 | 1.84% | |
| HCL Technologies | Computers - software & consulting | 129.9 | 1.44% | |
| Power Grid Corporation of India | Power - transmission | 90.9 | 1.01% | |
| Tata Steel | Iron & steel products | 112.9 | 1.25% | |
| Titan Company | Gems, jewellery and watches | 126.8 | 1.40% | |
| Ultratech Cement | Cement & cement products | 105.9 | 1.17% | |
| Asian Paints (india) | Paints | 95 | 1.05% | |
| Adani Ports And Special Economic Zone | Port & port services | 77.1 | 0.85% | |
| Coal India | Coal | 68.7 | 0.76% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 70.8 | 0.78% | |
| Bajaj Auto | 2/3 wheelers | 78.6 | 0.87% | |
| Hindalco Industries | Aluminium | 97.3 | 1.08% | |
| Grasim Industries | Cement & cement products | 82 | 0.91% | |
| Indusind Bank | Private sector bank | 36.2 | 0.00% | |
| Nestle India | Packaged foods | 70 | 0.77% | |
| Tech Mahindra | Computers - software & consulting | 76.6 | 0.85% | |
| J S W Steel | Iron & steel products | 83 | 0.92% | |
| Bajaj Finserv | Holding company | 88.5 | 0.98% | |
| Adani Enterprises | Trading - minerals | 44.2 | 0.49% | |
| Shriram Finance | Non banking financial company (nbfc) | 105.8 | 1.17% | |
| Dr Reddys Laboratories | Pharmaceuticals | 58.8 | 0.65% | |
| Cipla | Pharmaceuticals | 64.5 | 0.71% | |
| Wipro | Computers - software & consulting | 57 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 49.1 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 58.9 | 0.65% | |
| SBI Life Insurance Co | Life insurance | 69.3 | 0.77% | |
| Britannia Industries | Packaged foods | 34.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 76.3 | 0.84% | |
| HDFC Life Insurance Company | Life insurance | 61.1 | 0.68% | |
| Apollo Hospitals Enterprises | Hospital | 55 | 0.61% | |
| Bharat Petroleum Corporation | Refineries & marketing | 29.2 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 36.5 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 31.8 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.5 | 0.00% | |
| Trent | Speciality retail | 72 | 0.80% | |
| Bharat Electronics | Aerospace & defense | 108.5 | 1.20% | |
| ITC Hotels | Hotels & resorts | 9.5 | 0.00% | |
| ITC Hotels | Hotels & resorts | 9.5 | 0.14% | |
| Zomato | E-retail/ e-commerce | 105.3 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 73.3 | 0.81% | |
| Eternal | E-retail/ e-commerce | 151.5 | 1.68% | |
| InterGlobe Aviation | Airline | 86.7 | 0.96% | |
| Max Healthcare Institute | Hospital | 58.9 | 0.65% | |
| TML Commercial Vehicles | Commercial vehicles | 40.2 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 58.3 | 0.64% | |
| Kwality Walls (India) | Dairy products | 2.7 | 0.03% |