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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 | 739.8 | 7.69% | |
| HDFC Bank | Private sector bank | 856.4 | 8.90% | |
| Trent | Speciality retail | 193.4 | 2.01% | |
| Infosys | Computers - software & consulting | 428.6 | 4.45% | |
| Larsen & Toubro | Civil construction | 553.9 | 5.76% | |
| Persistent Systems | Computers - software & consulting | 401.9 | 4.18% | |
| Reliance Industries | Refineries & marketing | 596 | 6.19% | |
| Dabur India | Personal care | 332.5 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 393.4 | 4.09% | |
| KEI Industries | Cables - electricals | 326 | 3.39% | |
| State Bank Of India | Public sector bank | 261.3 | 2.72% | |
| Titan Company | Gems, jewellery and watches | 441.5 | 4.59% | |
| National Thermal Power Corporation | Power generation | 312 | 3.24% | |
| Dixon Technologies (India) | Consumer electronics | 291.5 | 3.03% | |
| Ultratech Cement | Cement & cement products | 347 | 3.61% | |
| Bharat Electronics | Aerospace & defense | 188 | 1.95% | |
| TVS Motor Company | 2/3 wheelers | 227.7 | 2.37% | |
| PB Fintech | Financial technology (fintech) | 274.8 | 2.86% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 285.8 | 2.97% | |
| TBO TEK | Tour, travel related services | 167.1 | 0.00% | |
| Axis Bank | Private sector bank | 102.3 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 183.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 48 | 0.50% | |
| Godrej Properties | Residential, commercial projects | 156.2 | 1.62% | |
| Endurance Technologies | Auto components & equipments | 186.9 | 1.94% | |
| 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) | 322.8 | 3.35% | |
| Bajaj Housing Finance | Housing finance company | 78.6 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 310.4 | 3.23% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 216.7 | 2.42% | |
| Marico | Personal care | 408.3 | 4.24% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 78.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 299.5 | 3.11% | |
| Kotak Mahindra Bank | Private sector bank | 199.3 | 2.07% | |
| Tata Steel | Iron & steel products | 301.4 | 3.13% | |
| Vishal Mega Mart | Diversified retail | 73.7 | 0.77% | |
| HDB Financial Services | Non banking financial company (nbfc) | 3.7 | 0.04% |