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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 | 698 | 7.29% | |
| HDFC Bank | Private sector bank | 807.6 | 8.43% | |
| Trent | Speciality retail | 204.1 | 2.13% | |
| Infosys | Computers - software & consulting | 417.4 | 4.36% | |
| Larsen & Toubro | Civil construction | 548.5 | 5.73% | |
| Persistent Systems | Computers - software & consulting | 413.1 | 4.31% | |
| Reliance Industries | Refineries & marketing | 581.9 | 6.07% | |
| Dabur India | Personal care | 332.5 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 367.6 | 3.84% | |
| KEI Industries | Cables - electricals | 323.2 | 3.37% | |
| State Bank Of India | Public sector bank | 263.2 | 2.75% | |
| Titan Company | Gems, jewellery and watches | 478.6 | 5.00% | |
| National Thermal Power Corporation | Power generation | 305.8 | 3.19% | |
| Dixon Technologies (India) | Consumer electronics | 288.9 | 3.02% | |
| Ultratech Cement | Cement & cement products | 358.1 | 3.74% | |
| Bharat Electronics | Aerospace & defense | 181.2 | 1.89% | |
| TVS Motor Company | 2/3 wheelers | 266.3 | 2.78% | |
| PB Fintech | Financial technology (fintech) | 268.5 | 2.80% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 281.3 | 2.94% | |
| 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 | 43.6 | 0.45% | |
| Godrej Properties | Residential, commercial projects | 144.7 | 1.51% | |
| Endurance Technologies | Auto components & equipments | 210.2 | 2.19% | |
| 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) | 296.9 | 3.10% | |
| Bajaj Housing Finance | Housing finance company | 78.6 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 310.1 | 3.24% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 216.7 | 2.42% | |
| Marico | Personal care | 417.6 | 4.36% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 78.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 298.4 | 3.12% | |
| Kotak Mahindra Bank | Private sector bank | 197.5 | 2.06% | |
| Tata Steel | Iron & steel products | 294.8 | 3.08% | |
| Vishal Mega Mart | Diversified retail | 78.9 | 0.82% | |
| HDB Financial Services | Non banking financial company (nbfc) | 3.7 | 0.00% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 3.3 | 0.03% |