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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 | 722 | 7.51% | |
| HDFC Bank | Private sector bank | 825.3 | 8.59% | |
| Trent | Speciality retail | 217.5 | 2.26% | |
| Infosys | Computers - software & consulting | 396.9 | 4.13% | |
| Larsen & Toubro | Civil construction | 559.7 | 5.82% | |
| Persistent Systems | Computers - software & consulting | 439 | 4.57% | |
| Reliance Industries | Refineries & marketing | 609.2 | 6.34% | |
| Dabur India | Personal care | 332.5 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 386.7 | 4.02% | |
| KEI Industries | Cables - electricals | 306.2 | 3.19% | |
| State Bank Of India | Public sector bank | 266.5 | 2.77% | |
| Titan Company | Gems, jewellery and watches | 468.9 | 4.88% | |
| National Thermal Power Corporation | Power generation | 311.7 | 3.24% | |
| Dixon Technologies (India) | Consumer electronics | 254.3 | 2.65% | |
| Ultratech Cement | Cement & cement products | 317.6 | 3.30% | |
| Bharat Electronics | Aerospace & defense | 188.7 | 1.96% | |
| TVS Motor Company | 2/3 wheelers | 226 | 2.35% | |
| PB Fintech | Financial technology (fintech) | 267.1 | 2.78% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 317 | 3.30% | |
| 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 | 52 | 0.54% | |
| Godrej Properties | Residential, commercial projects | 166.6 | 1.73% | |
| Endurance Technologies | Auto components & equipments | 178.1 | 1.85% | |
| 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) | 327.1 | 3.40% | |
| Bajaj Housing Finance | Housing finance company | 78.6 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 288.5 | 3.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 216.7 | 2.42% | |
| Marico | Personal care | 412.1 | 4.29% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 78.9 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 312.1 | 3.25% | |
| Kotak Mahindra Bank | Private sector bank | 209 | 2.17% | |
| Tata Steel | Iron & steel products | 307.3 | 3.20% |