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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 | 1110 | 12.76% | |
| Reliance Industries | Refineries & marketing | 740.7 | 8.52% | |
| ICICI Bank | Private sector bank | 706.7 | 8.13% | |
| Infosys | Computers - software & consulting | 393.1 | 4.52% | |
| Larsen & Toubro | Civil construction | 348.5 | 4.01% | |
| Tata Consultancy Services | Computers - software & consulting | 229.9 | 2.64% | |
| ITC | Diversified fmcg | 298.1 | 3.43% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 412.2 | 4.74% | |
| Axis Bank | Private sector bank | 259.9 | 2.99% | |
| State Bank Of India | Public sector bank | 286.2 | 3.29% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 227.5 | 2.62% | |
| Kotak Mahindra Bank | Private sector bank | 227.6 | 2.62% | |
| Hindustan Unilever | Diversified fmcg | 161.1 | 1.85% | |
| Bajaj Finance | Non banking financial company (nbfc) | 204.2 | 2.35% | |
| National Thermal Power Corporation | Power generation | 117.6 | 1.35% | |
| Tata Motors | Passenger cars & utility vehicles | 63 | 0.72% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 131.2 | 1.51% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 156.3 | 1.80% | |
| HCL Technologies | Computers - software & consulting | 120.2 | 1.38% | |
| Power Grid Corporation of India | Power - transmission | 96.1 | 1.10% | |
| Tata Steel | Iron & steel products | 111.3 | 1.28% | |
| Titan Company | Gems, jewellery and watches | 113.8 | 1.31% | |
| Ultratech Cement | Cement & cement products | 104.4 | 1.20% | |
| Asian Paints (india) | Paints | 83.6 | 0.96% | |
| Adani Ports And Special Economic Zone | Port & port services | 78.9 | 0.91% | |
| Coal India | Coal | 65 | 0.75% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 73 | 0.84% | |
| Bajaj Auto | 2/3 wheelers | 72.6 | 0.83% | |
| Hindalco Industries | Aluminium | 90.4 | 1.04% | |
| Grasim Industries | Cement & cement products | 81.3 | 0.94% | |
| Indusind Bank | Private sector bank | 36.2 | 0.00% | |
| Nestle India | Packaged foods | 67.1 | 0.77% | |
| Tech Mahindra | Computers - software & consulting | 66.6 | 0.77% | |
| J S W Steel | Iron & steel products | 83.2 | 0.96% | |
| Bajaj Finserv | Holding company | 87.8 | 1.01% | |
| Adani Enterprises | Trading - minerals | 47.6 | 0.55% | |
| Shriram Finance | Non banking financial company (nbfc) | 77.2 | 0.89% | |
| Dr Reddys Laboratories | Pharmaceuticals | 53.7 | 0.62% | |
| Cipla | Pharmaceuticals | 62.2 | 0.71% | |
| Wipro | Computers - software & consulting | 50.6 | 0.58% | |
| Hero Motocorp | 2/3 wheelers | 49.1 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 55.9 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 64.6 | 0.74% | |
| Britannia Industries | Packaged foods | 34.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 71 | 0.82% | |
| HDFC Life Insurance Company | Life insurance | 57.8 | 0.66% | |
| Apollo Hospitals Enterprises | Hospital | 57.1 | 0.66% | |
| 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 | 76.7 | 0.88% | |
| Bharat Electronics | Aerospace & defense | 112.4 | 1.29% | |
| 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) | 74 | 0.85% | |
| Eternal | E-retail/ e-commerce | 162.9 | 1.87% | |
| InterGlobe Aviation | Airline | 90.5 | 1.04% | |
| Max Healthcare Institute | Hospital | 62.8 | 0.72% | |
| TML Commercial Vehicles | Commercial vehicles | 40.2 | 0.46% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 63 | 0.72% |