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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 | 247.9 | 13.68% | |
| Reliance Industries | Refineries & marketing | 151.7 | 8.37% | |
| ICICI Bank | Private sector bank | 170.1 | 9.39% | |
| Infosys | Computers - software & consulting | 87.6 | 4.83% | |
| Larsen & Toubro | Civil construction | 68.8 | 3.80% | |
| Tata Consultancy Services | Computers - software & consulting | 50 | 2.76% | |
| ITC | Diversified fmcg | 61.8 | 3.41% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 84.1 | 4.64% | |
| Axis Bank | Private sector bank | 49.3 | 2.72% | |
| State Bank Of India | Public sector bank | 49.3 | 2.72% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 45.6 | 2.52% | |
| Kotak Mahindra Bank | Private sector bank | 46.9 | 2.59% | |
| Hindustan Unilever | Diversified fmcg | 36 | 1.99% | |
| Bajaj Finance | Non banking financial company (nbfc) | 37.7 | 2.08% | |
| National Thermal Power Corporation | Power generation | 25.5 | 1.41% | |
| Tata Motors | Passenger cars & utility vehicles | 22.4 | 1.24% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 29.6 | 1.64% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 26.7 | 1.47% | |
| HCL Technologies | Computers - software & consulting | 25.1 | 1.38% | |
| Power Grid Corporation of India | Power - transmission | 21.2 | 1.17% | |
| Tata Steel | Iron & steel products | 21 | 1.16% | |
| Titan Company | Gems, jewellery and watches | 22.2 | 1.23% | |
| Ultratech Cement | Cement & cement products | 23.4 | 1.29% | |
| Asian Paints (india) | Paints | 17.5 | 0.96% | |
| Adani Ports And Special Economic Zone | Port & port services | 16.3 | 0.90% | |
| Coal India | Coal | 13.8 | 0.76% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 15.1 | 0.83% | |
| Bajaj Auto | 2/3 wheelers | 14.3 | 0.79% | |
| Hindalco Industries | Aluminium | 15.9 | 0.88% | |
| Grasim Industries | Cement & cement products | 16.9 | 0.93% | |
| Indusind Bank | Private sector bank | 8.5 | 0.47% | |
| Nestle India | Packaged foods | 13 | 0.72% | |
| Tech Mahindra | Computers - software & consulting | 15 | 0.83% | |
| J S W Steel | Iron & steel products | 16 | 0.88% | |
| Bajaj Finserv | Holding company | 17 | 0.94% | |
| Adani Enterprises | Trading - minerals | 10.2 | 0.56% | |
| Shriram Finance | Non banking financial company (nbfc) | 14.2 | 0.79% | |
| Dr Reddys Laboratories | Pharmaceuticals | 12.5 | 0.69% | |
| Cipla | Pharmaceuticals | 14.1 | 0.78% | |
| Wipro | Computers - software & consulting | 11.4 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 8.9 | 0.49% | |
| Tata Consumer Products | Tea & coffee | 11.3 | 0.62% | |
| SBI Life Insurance Co | Life insurance | 13.3 | 0.73% | |
| Britannia Industries | Packaged foods | 7.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 12.1 | 0.67% | |
| HDFC Life Insurance Company | Life insurance | 13 | 0.72% | |
| Apollo Hospitals Enterprises | Hospital | 12.2 | 0.67% | |
| 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 | 0.99% | |
| Bharat Electronics | Aerospace & defense | 22.1 | 1.22% | |
| 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) | 17.4 | 0.96% | |
| Eternal | E-retail/ e-commerce | 34.5 | 1.90% |