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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 | 1152.3 | 12.86% | |
| Reliance Industries | Refineries & marketing | 794.6 | 8.87% | |
| ICICI Bank | Private sector bank | 742.1 | 8.28% | |
| Infosys | Computers - software & consulting | 420.9 | 4.70% | |
| Larsen & Toubro | Civil construction | 357.9 | 3.99% | |
| Tata Consultancy Services | Computers - software & consulting | 239.9 | 2.68% | |
| ITC | Diversified fmcg | 291.6 | 3.25% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 428.9 | 4.79% | |
| Axis Bank | Private sector bank | 274.4 | 3.06% | |
| State Bank Of India | Public sector bank | 304.1 | 3.39% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 249.3 | 2.78% | |
| Kotak Mahindra Bank | Private sector bank | 233.9 | 2.61% | |
| Hindustan Unilever | Diversified fmcg | 163.9 | 1.83% | |
| Bajaj Finance | Non banking financial company (nbfc) | 206.7 | 2.31% | |
| National Thermal Power Corporation | Power generation | 115.9 | 1.29% | |
| Tata Motors | Passenger cars & utility vehicles | 63 | 0.72% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 144.5 | 1.61% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 156.2 | 1.74% | |
| HCL Technologies | Computers - software & consulting | 128.9 | 1.44% | |
| Power Grid Corporation of India | Power - transmission | 91.6 | 1.02% | |
| Tata Steel | Iron & steel products | 104 | 1.16% | |
| Titan Company | Gems, jewellery and watches | 120.7 | 1.35% | |
| Ultratech Cement | Cement & cement products | 103.1 | 1.15% | |
| Asian Paints (india) | Paints | 97.3 | 1.09% | |
| Adani Ports And Special Economic Zone | Port & port services | 83.8 | 0.94% | |
| Coal India | Coal | 64 | 0.71% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 70.8 | 0.79% | |
| Bajaj Auto | 2/3 wheelers | 75.3 | 0.84% | |
| Hindalco Industries | Aluminium | 87.7 | 0.98% | |
| Grasim Industries | Cement & cement products | 78.4 | 0.87% | |
| Indusind Bank | Private sector bank | 36.2 | 0.00% | |
| Nestle India | Packaged foods | 67.7 | 0.76% | |
| Tech Mahindra | Computers - software & consulting | 72.1 | 0.80% | |
| J S W Steel | Iron & steel products | 81.4 | 0.91% | |
| Bajaj Finserv | Holding company | 89.5 | 1.00% | |
| Adani Enterprises | Trading - minerals | 44.5 | 0.50% | |
| Shriram Finance | Non banking financial company (nbfc) | 89.3 | 1.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 57.4 | 0.64% | |
| Cipla | Pharmaceuticals | 64.5 | 0.72% | |
| Wipro | Computers - software & consulting | 53.3 | 0.59% | |
| Hero Motocorp | 2/3 wheelers | 49.1 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 57.2 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 66 | 0.74% | |
| Britannia Industries | Packaged foods | 34.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 72.7 | 0.81% | |
| HDFC Life Insurance Company | Life insurance | 61.4 | 0.69% | |
| Apollo Hospitals Enterprises | Hospital | 55.5 | 0.62% | |
| 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 | 70.6 | 0.79% | |
| Bharat Electronics | Aerospace & defense | 110.4 | 1.23% | |
| 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) | 75.1 | 0.84% | |
| Eternal | E-retail/ e-commerce | 156.5 | 1.75% | |
| InterGlobe Aviation | Airline | 96.5 | 1.08% | |
| Max Healthcare Institute | Hospital | 64.7 | 0.72% | |
| TML Commercial Vehicles | Commercial vehicles | 40.2 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 55.8 | 0.62% |