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Nav 1: 16.912
Date : 20-May-2025
Average AUM : 3062.17
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 761.2 | 8.20% | |
| HDFC Bank | Private sector bank | 861.4 | 9.27% | |
| Trent | Speciality retail | 199.3 | 2.15% | |
| Infosys | Computers - software & consulting | 353.4 | 3.80% | |
| Larsen & Toubro | Civil construction | 508.9 | 5.48% | |
| Persistent Systems | Computers - software & consulting | 414.4 | 4.46% | |
| Reliance Industries | Refineries & marketing | 507.8 | 5.47% | |
| Dabur India | Personal care | 332.5 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 422.4 | 4.55% | |
| KEI Industries | Cables - electricals | 259.8 | 2.80% | |
| State Bank Of India | Public sector bank | 306.9 | 3.30% | |
| Titan Company | Gems, jewellery and watches | 445.8 | 4.80% | |
| National Thermal Power Corporation | Power generation | 331 | 3.56% | |
| Dixon Technologies (India) | Consumer electronics | 353.5 | 3.81% | |
| Ultratech Cement | Cement & cement products | 329.8 | 3.55% | |
| Bharat Electronics | Aerospace & defense | 154.1 | 1.66% | |
| TVS Motor Company | 2/3 wheelers | 217.2 | 2.34% | |
| PB Fintech | Financial technology (fintech) | 246.4 | 2.65% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 295.5 | 3.18% | |
| TBO TEK | Tour, travel related services | 167.1 | 0.00% | |
| Axis Bank | Private sector bank | 102.3 | 1.10% | |
| Tata Motors | Passenger cars & utility vehicles | 183.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 75.6 | 0.81% | |
| Godrej Properties | Residential, commercial projects | 160.5 | 1.73% | |
| Endurance Technologies | Auto components & equipments | 137.4 | 1.48% | |
| Jindal Steel & Power | Iron & steel products | 154.8 | 0.00% | |
| Kajaria Ceramics | Ceramics | 87.6 | 0.00% | |
| Indusind Bank | Private sector bank | 110.3 | 0.00% | |
| Akums Drugs And Pharmaceuticals | Pharmaceuticals | 43.9 | 0.00% | |
| Voltas | Household appliances | 140.2 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 349.2 | 3.76% | |
| Bajaj Housing Finance | Housing finance company | 78.6 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 283.8 | 3.06% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 216.7 | 2.42% | |
| Marico | Personal care | 408.7 | 4.40% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 78.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 293.5 | 3.16% | |
| Kotak Mahindra Bank | Private sector bank | 273.7 | 2.95% |