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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 | 304.5 | 12.29% | |
| Reliance Industries | Refineries & marketing | 201.8 | 8.14% | |
| ICICI Bank | Private sector bank | 207.3 | 8.37% | |
| Infosys | Computers - software & consulting | 123.1 | 4.97% | |
| Larsen & Toubro | Civil construction | 98.9 | 3.99% | |
| Tata Consultancy Services | Computers - software & consulting | 68.3 | 2.76% | |
| ITC | Diversified fmcg | 66.5 | 2.68% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 117.5 | 4.74% | |
| Axis Bank | Private sector bank | 84.1 | 3.40% | |
| State Bank Of India | Public sector bank | 95.7 | 3.86% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 65.6 | 2.65% | |
| Kotak Mahindra Bank | Private sector bank | 64.3 | 2.59% | |
| Hindustan Unilever | Diversified fmcg | 45.1 | 1.82% | |
| Bajaj Finance | Non banking financial company (nbfc) | 52.9 | 2.13% | |
| National Thermal Power Corporation | Power generation | 36.2 | 1.46% | |
| Tata Motors | Passenger cars & utility vehicles | 15.5 | 0.73% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 36.2 | 1.46% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 41 | 1.66% | |
| HCL Technologies | Computers - software & consulting | 38.3 | 1.55% | |
| Power Grid Corporation of India | Power - transmission | 24.9 | 1.00% | |
| Tata Steel | Iron & steel products | 34.2 | 1.38% | |
| Titan Company | Gems, jewellery and watches | 35.2 | 1.42% | |
| Ultratech Cement | Cement & cement products | 32.2 | 1.30% | |
| Asian Paints (india) | Paints | 23.5 | 0.95% | |
| Adani Ports And Special Economic Zone | Port & port services | 22.4 | 0.91% | |
| Coal India | Coal | 21.4 | 0.87% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 22.4 | 0.90% | |
| Bajaj Auto | 2/3 wheelers | 22.8 | 0.92% | |
| Hindalco Industries | Aluminium | 29.8 | 1.20% | |
| Grasim Industries | Cement & cement products | 23.1 | 0.93% | |
| Indusind Bank | Private sector bank | 8.2 | 0.00% | |
| Nestle India | Packaged foods | 20.5 | 0.83% | |
| Tech Mahindra | Computers - software & consulting | 23.7 | 0.96% | |
| J S W Steel | Iron & steel products | 24.4 | 0.99% | |
| Bajaj Finserv | Holding company | 23.9 | 0.97% | |
| Adani Enterprises | Trading - minerals | 11.3 | 0.45% | |
| Shriram Finance | Non banking financial company (nbfc) | 30.6 | 1.23% | |
| Dr Reddys Laboratories | Pharmaceuticals | 15.9 | 0.64% | |
| Cipla | Pharmaceuticals | 16 | 0.64% | |
| Wipro | Computers - software & consulting | 14.5 | 0.58% | |
| Hero Motocorp | 2/3 wheelers | 11.1 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 15.8 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 19.2 | 0.78% | |
| Britannia Industries | Packaged foods | 7.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 21 | 0.85% | |
| HDFC Life Insurance Company | Life insurance | 16.8 | 0.68% | |
| Apollo Hospitals Enterprises | Hospital | 15.4 | 0.62% | |
| 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 | 0.73% | |
| Bharat Electronics | Aerospace & defense | 34.4 | 1.39% | |
| 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) | 17.9 | 0.72% | |
| Eternal | E-retail/ e-commerce | 42.1 | 1.70% | |
| InterGlobe Aviation | Airline | 22.3 | 0.90% | |
| Max Healthcare Institute | Hospital | 15.2 | 0.62% | |
| TML Commercial Vehicles | Commercial vehicles | 9.6 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 15.7 | 0.63% | |
| Kwality Walls (India) | Dairy products | 0.6 | 0.02% |