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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 | 252.1 | 12.89% | |
| Reliance Industries | Refineries & marketing | 160.3 | 8.19% | |
| ICICI Bank | Private sector bank | 167 | 8.54% | |
| Infosys | Computers - software & consulting | 90.2 | 4.61% | |
| Larsen & Toubro | Civil construction | 74.6 | 3.81% | |
| Tata Consultancy Services | Computers - software & consulting | 51.2 | 2.62% | |
| ITC | Diversified fmcg | 67.2 | 3.43% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 88.9 | 4.54% | |
| Axis Bank | Private sector bank | 56.3 | 2.88% | |
| State Bank Of India | Public sector bank | 62.8 | 3.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 52.7 | 2.70% | |
| Kotak Mahindra Bank | Private sector bank | 50.9 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 38.7 | 1.98% | |
| Bajaj Finance | Non banking financial company (nbfc) | 46.1 | 2.36% | |
| National Thermal Power Corporation | Power generation | 28 | 1.43% | |
| Tata Motors | Passenger cars & utility vehicles | 24.7 | 1.26% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 29.2 | 1.49% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 36.5 | 1.87% | |
| HCL Technologies | Computers - software & consulting | 25.5 | 1.30% | |
| Power Grid Corporation of India | Power - transmission | 22 | 1.13% | |
| Tata Steel | Iron & steel products | 24.2 | 1.24% | |
| Titan Company | Gems, jewellery and watches | 24.1 | 1.23% | |
| Ultratech Cement | Cement & cement products | 25.2 | 1.29% | |
| Asian Paints (india) | Paints | 18.5 | 0.94% | |
| Adani Ports And Special Economic Zone | Port & port services | 18 | 0.92% | |
| Coal India | Coal | 15.4 | 0.79% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 16.2 | 0.83% | |
| Bajaj Auto | 2/3 wheelers | 16.7 | 0.85% | |
| Hindalco Industries | Aluminium | 19.2 | 0.98% | |
| Grasim Industries | Cement & cement products | 18.3 | 0.93% | |
| Indusind Bank | Private sector bank | 8.2 | 0.00% | |
| Nestle India | Packaged foods | 14.4 | 0.73% | |
| Tech Mahindra | Computers - software & consulting | 15.4 | 0.79% | |
| J S W Steel | Iron & steel products | 18.6 | 0.95% | |
| Bajaj Finserv | Holding company | 19.9 | 1.02% | |
| Adani Enterprises | Trading - minerals | 11.3 | 0.58% | |
| Shriram Finance | Non banking financial company (nbfc) | 15 | 0.77% | |
| Dr Reddys Laboratories | Pharmaceuticals | 12.9 | 0.66% | |
| Cipla | Pharmaceuticals | 14.7 | 0.75% | |
| Wipro | Computers - software & consulting | 11.9 | 0.61% | |
| Hero Motocorp | 2/3 wheelers | 11.1 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 12.8 | 0.65% | |
| SBI Life Insurance Co | Life insurance | 13.9 | 0.71% | |
| Britannia Industries | Packaged foods | 7.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 16.7 | 0.86% | |
| HDFC Life Insurance Company | Life insurance | 14.1 | 0.72% | |
| Apollo Hospitals Enterprises | Hospital | 13 | 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 | 0.92% | |
| Bharat Electronics | Aerospace & defense | 25.1 | 1.28% | |
| 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) | 16.7 | 0.85% | |
| Eternal | E-retail/ e-commerce | 39.3 | 2.01% | |
| InterGlobe Aviation | Airline | 21.3 | 1.09% | |
| Max Healthcare Institute | Hospital | 14.4 | 0.74% |