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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 | 272.6 | 12.81% | |
| Reliance Industries | Refineries & marketing | 181.9 | 8.55% | |
| ICICI Bank | Private sector bank | 173.6 | 8.15% | |
| Infosys | Computers - software & consulting | 96.6 | 4.54% | |
| Larsen & Toubro | Civil construction | 85.6 | 4.02% | |
| Tata Consultancy Services | Computers - software & consulting | 56.5 | 2.65% | |
| ITC | Diversified fmcg | 73.2 | 3.44% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 101.2 | 4.76% | |
| Axis Bank | Private sector bank | 63.8 | 3.00% | |
| State Bank Of India | Public sector bank | 70.3 | 3.30% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 55.9 | 2.63% | |
| Kotak Mahindra Bank | Private sector bank | 55.9 | 2.63% | |
| Hindustan Unilever | Diversified fmcg | 39.6 | 1.86% | |
| Bajaj Finance | Non banking financial company (nbfc) | 50.2 | 2.36% | |
| National Thermal Power Corporation | Power generation | 28.9 | 1.36% | |
| Tata Motors | Passenger cars & utility vehicles | 15.5 | 0.73% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 32.2 | 1.51% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 38.4 | 1.80% | |
| HCL Technologies | Computers - software & consulting | 29.5 | 1.39% | |
| Power Grid Corporation of India | Power - transmission | 23.6 | 1.11% | |
| Tata Steel | Iron & steel products | 27.3 | 1.28% | |
| Titan Company | Gems, jewellery and watches | 28 | 1.31% | |
| Ultratech Cement | Cement & cement products | 25.6 | 1.20% | |
| Asian Paints (india) | Paints | 20.5 | 0.96% | |
| Adani Ports And Special Economic Zone | Port & port services | 19.4 | 0.91% | |
| Coal India | Coal | 16 | 0.75% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 17.9 | 0.84% | |
| Bajaj Auto | 2/3 wheelers | 17.8 | 0.84% | |
| Hindalco Industries | Aluminium | 22.2 | 1.04% | |
| Grasim Industries | Cement & cement products | 20 | 0.94% | |
| Indusind Bank | Private sector bank | 8.2 | 0.00% | |
| Nestle India | Packaged foods | 16.5 | 0.77% | |
| Tech Mahindra | Computers - software & consulting | 16.4 | 0.77% | |
| J S W Steel | Iron & steel products | 20.4 | 0.96% | |
| Bajaj Finserv | Holding company | 21.6 | 1.01% | |
| Adani Enterprises | Trading - minerals | 11.7 | 0.55% | |
| Shriram Finance | Non banking financial company (nbfc) | 19 | 0.89% | |
| Dr Reddys Laboratories | Pharmaceuticals | 13.2 | 0.62% | |
| Cipla | Pharmaceuticals | 15.3 | 0.72% | |
| Wipro | Computers - software & consulting | 12.4 | 0.58% | |
| Hero Motocorp | 2/3 wheelers | 11.1 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 13.7 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 15.9 | 0.75% | |
| Britannia Industries | Packaged foods | 7.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 17.4 | 0.82% | |
| HDFC Life Insurance Company | Life insurance | 14.2 | 0.67% | |
| Apollo Hospitals Enterprises | Hospital | 14 | 0.66% | |
| 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 | 18.8 | 0.89% | |
| Bharat Electronics | Aerospace & defense | 27.6 | 1.30% | |
| 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) | 18.2 | 0.85% | |
| Eternal | E-retail/ e-commerce | 40 | 1.88% | |
| InterGlobe Aviation | Airline | 22.2 | 1.04% | |
| Max Healthcare Institute | Hospital | 15.4 | 0.72% | |
| TML Commercial Vehicles | Commercial vehicles | 9.6 | 0.45% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 15.5 | 0.73% |