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Nav 1: 14.394
Date : 20-May-2025
Average AUM : 12312.29
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 304.9 | 12.73% | |
| Reliance Industries | Refineries & marketing | 213.2 | 8.90% | |
| ICICI Bank | Private sector bank | 192.9 | 8.05% | |
| Infosys | Computers - software & consulting | 113.8 | 4.75% | |
| Larsen & Toubro | Civil construction | 96.4 | 4.03% | |
| Tata Consultancy Services | Computers - software & consulting | 65.8 | 2.75% | |
| ITC | Diversified fmcg | 78.1 | 3.26% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 118 | 4.93% | |
| Axis Bank | Private sector bank | 73.2 | 3.05% | |
| State Bank Of India | Public sector bank | 82 | 3.42% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 66.6 | 2.78% | |
| Kotak Mahindra Bank | Private sector bank | 65.1 | 2.72% | |
| Hindustan Unilever | Diversified fmcg | 41.3 | 1.73% | |
| Bajaj Finance | Non banking financial company (nbfc) | 52.7 | 2.20% | |
| National Thermal Power Corporation | Power generation | 31.4 | 1.31% | |
| Tata Motors | Passenger cars & utility vehicles | 15.5 | 0.73% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 36.6 | 1.53% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 44.1 | 1.84% | |
| HCL Technologies | Computers - software & consulting | 34.4 | 1.44% | |
| Power Grid Corporation of India | Power - transmission | 24.1 | 1.01% | |
| Tata Steel | Iron & steel products | 29.9 | 1.25% | |
| Titan Company | Gems, jewellery and watches | 33.6 | 1.40% | |
| Ultratech Cement | Cement & cement products | 28.1 | 1.17% | |
| Asian Paints (india) | Paints | 25.2 | 1.05% | |
| Adani Ports And Special Economic Zone | Port & port services | 20.5 | 0.85% | |
| Coal India | Coal | 18.2 | 0.76% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 18.8 | 0.78% | |
| Bajaj Auto | 2/3 wheelers | 20.8 | 0.87% | |
| Hindalco Industries | Aluminium | 25.8 | 1.08% | |
| Grasim Industries | Cement & cement products | 21.7 | 0.91% | |
| Indusind Bank | Private sector bank | 8.2 | 0.00% | |
| Nestle India | Packaged foods | 18.6 | 0.78% | |
| Tech Mahindra | Computers - software & consulting | 20.3 | 0.85% | |
| J S W Steel | Iron & steel products | 22 | 0.92% | |
| Bajaj Finserv | Holding company | 23.5 | 0.98% | |
| Adani Enterprises | Trading - minerals | 11.7 | 0.49% | |
| Shriram Finance | Non banking financial company (nbfc) | 28.1 | 1.17% | |
| Dr Reddys Laboratories | Pharmaceuticals | 15.6 | 0.65% | |
| Cipla | Pharmaceuticals | 17.1 | 0.71% | |
| Wipro | Computers - software & consulting | 15.1 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 11.1 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 15.6 | 0.65% | |
| SBI Life Insurance Co | Life insurance | 18.4 | 0.77% | |
| Britannia Industries | Packaged foods | 7.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 20.2 | 0.85% | |
| HDFC Life Insurance Company | Life insurance | 16.2 | 0.68% | |
| Apollo Hospitals Enterprises | Hospital | 14.6 | 0.61% | |
| Bharat Petroleum Corporation | Refineries & marketing | 6.3 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 5.4 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 4.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Trent | Speciality retail | 19.1 | 0.80% | |
| Bharat Electronics | Aerospace & defense | 28.8 | 1.20% | |
| ITC Hotels | Hotels & resorts | 1.8 | 0.00% | |
| ITC Hotels | Hotels & resorts | 1.8 | 0.13% | |
| Zomato | E-retail/ e-commerce | 23.8 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 19.4 | 0.81% | |
| Eternal | E-retail/ e-commerce | 40.2 | 1.68% | |
| InterGlobe Aviation | Airline | 23 | 0.96% | |
| Max Healthcare Institute | Hospital | 15.6 | 0.65% | |
| TML Commercial Vehicles | Commercial vehicles | 9.6 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 15.5 | 0.64% | |
| Kwality Walls (India) | Dairy products | 0.7 | 0.03% |