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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 | 1078.7 | 13.08% | |
| Reliance Industries | Refineries & marketing | 683.5 | 8.29% | |
| ICICI Bank | Private sector bank | 740.6 | 8.98% | |
| Infosys | Computers - software & consulting | 393.5 | 4.77% | |
| Larsen & Toubro | Civil construction | 314.3 | 3.81% | |
| Tata Consultancy Services | Computers - software & consulting | 234.2 | 2.84% | |
| ITC | Diversified fmcg | 283.6 | 3.44% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 382.7 | 4.64% | |
| Axis Bank | Private sector bank | 222.4 | 2.70% | |
| State Bank Of India | Public sector bank | 229.2 | 2.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 210.1 | 2.55% | |
| Kotak Mahindra Bank | Private sector bank | 214.2 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 175.5 | 2.13% | |
| Bajaj Finance | Non banking financial company (nbfc) | 173.4 | 2.10% | |
| National Thermal Power Corporation | Power generation | 115.5 | 1.40% | |
| Tata Motors | Passenger cars & utility vehicles | 103.8 | 1.26% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 127.8 | 1.55% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 144.3 | 1.75% | |
| HCL Technologies | Computers - software & consulting | 114.6 | 1.39% | |
| Power Grid Corporation of India | Power - transmission | 92.7 | 1.12% | |
| Tata Steel | Iron & steel products | 95 | 1.15% | |
| Titan Company | Gems, jewellery and watches | 111.3 | 1.35% | |
| Ultratech Cement | Cement & cement products | 111.5 | 1.35% | |
| Asian Paints (india) | Paints | 84.7 | 1.03% | |
| Adani Ports And Special Economic Zone | Port & port services | 72 | 0.87% | |
| Coal India | Coal | 63.3 | 0.77% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 67.5 | 0.82% | |
| Bajaj Auto | 2/3 wheelers | 71.1 | 0.86% | |
| Hindalco Industries | Aluminium | 75.8 | 0.92% | |
| Grasim Industries | Cement & cement products | 78.8 | 0.96% | |
| Indusind Bank | Private sector bank | 36.2 | 0.44% | |
| Nestle India | Packaged foods | 61.6 | 0.75% | |
| Tech Mahindra | Computers - software & consulting | 69.9 | 0.85% | |
| J S W Steel | Iron & steel products | 72.4 | 0.88% | |
| Bajaj Finserv | Holding company | 77.3 | 0.94% | |
| Adani Enterprises | Trading - minerals | 43.5 | 0.53% | |
| Shriram Finance | Non banking financial company (nbfc) | 60.4 | 0.73% | |
| Dr Reddys Laboratories | Pharmaceuticals | 57 | 0.69% | |
| Cipla | Pharmaceuticals | 66.5 | 0.81% | |
| Wipro | Computers - software & consulting | 52.9 | 0.64% | |
| Hero Motocorp | 2/3 wheelers | 49.1 | 0.60% | |
| Tata Consumer Products | Tea & coffee | 51.6 | 0.63% | |
| SBI Life Insurance Co | Life insurance | 60.2 | 0.73% | |
| Britannia Industries | Packaged foods | 34.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 62.4 | 0.76% | |
| HDFC Life Insurance Company | Life insurance | 61.5 | 0.75% | |
| Apollo Hospitals Enterprises | Hospital | 57.1 | 0.69% | |
| 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 | 87.5 | 1.06% | |
| Bharat Electronics | Aerospace & defense | 98.4 | 1.19% | |
| 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) | 75.9 | 0.92% | |
| Eternal | E-retail/ e-commerce | 162.2 | 1.97% |