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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 | 1076.6 | 12.93% | |
| Reliance Industries | Refineries & marketing | 684.4 | 8.22% | |
| ICICI Bank | Private sector bank | 713 | 8.56% | |
| Infosys | Computers - software & consulting | 385 | 4.62% | |
| Larsen & Toubro | Civil construction | 318.5 | 3.82% | |
| Tata Consultancy Services | Computers - software & consulting | 218.7 | 2.63% | |
| ITC | Diversified fmcg | 286.8 | 3.44% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 379.5 | 4.56% | |
| Axis Bank | Private sector bank | 240.2 | 2.88% | |
| State Bank Of India | Public sector bank | 268.3 | 3.22% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 225.1 | 2.70% | |
| Kotak Mahindra Bank | Private sector bank | 217.2 | 2.61% | |
| Hindustan Unilever | Diversified fmcg | 165.4 | 1.99% | |
| Bajaj Finance | Non banking financial company (nbfc) | 197 | 2.37% | |
| National Thermal Power Corporation | Power generation | 119.6 | 1.44% | |
| Tata Motors | Passenger cars & utility vehicles | 105.3 | 1.26% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 124.5 | 1.50% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 155.9 | 1.87% | |
| HCL Technologies | Computers - software & consulting | 108.8 | 1.31% | |
| Power Grid Corporation of India | Power - transmission | 94.1 | 1.13% | |
| Tata Steel | Iron & steel products | 103.5 | 1.24% | |
| Titan Company | Gems, jewellery and watches | 103 | 1.24% | |
| Ultratech Cement | Cement & cement products | 107.5 | 1.29% | |
| Asian Paints (india) | Paints | 78.8 | 0.95% | |
| Adani Ports And Special Economic Zone | Port & port services | 76.8 | 0.92% | |
| Coal India | Coal | 65.6 | 0.79% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 69 | 0.83% | |
| Bajaj Auto | 2/3 wheelers | 71.3 | 0.86% | |
| Hindalco Industries | Aluminium | 81.8 | 0.98% | |
| Grasim Industries | Cement & cement products | 78.1 | 0.94% | |
| Indusind Bank | Private sector bank | 36.2 | 0.00% | |
| Nestle India | Packaged foods | 61.3 | 0.74% | |
| Tech Mahindra | Computers - software & consulting | 65.9 | 0.79% | |
| J S W Steel | Iron & steel products | 79.3 | 0.95% | |
| Bajaj Finserv | Holding company | 84.9 | 1.02% | |
| Adani Enterprises | Trading - minerals | 48.4 | 0.58% | |
| Shriram Finance | Non banking financial company (nbfc) | 63.9 | 0.77% | |
| Dr Reddys Laboratories | Pharmaceuticals | 55.3 | 0.66% | |
| Cipla | Pharmaceuticals | 62.7 | 0.75% | |
| Wipro | Computers - software & consulting | 50.6 | 0.61% | |
| Hero Motocorp | 2/3 wheelers | 49.1 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 54.5 | 0.65% | |
| SBI Life Insurance Co | Life insurance | 59.5 | 0.71% | |
| Britannia Industries | Packaged foods | 34.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 71.5 | 0.86% | |
| HDFC Life Insurance Company | Life insurance | 60.2 | 0.72% | |
| Apollo Hospitals Enterprises | Hospital | 55.5 | 0.67% | |
| 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 | 77 | 0.92% | |
| Bharat Electronics | Aerospace & defense | 107.2 | 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) | 71.2 | 0.86% | |
| Eternal | E-retail/ e-commerce | 168 | 2.02% | |
| InterGlobe Aviation | Airline | 90.6 | 1.09% | |
| Max Healthcare Institute | Hospital | 61.4 | 0.74% |