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Nav 1: 117.1454
Date : 20-May-2025
Average AUM : 204248.55
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 12045.1 | 9.51% | |
| ICICI Bank | Private sector bank | 11166 | 8.81% | |
| Infosys | Computers - software & consulting | 2700.2 | 0.00% | |
| Reliance Industries | Refineries & marketing | 7134.7 | 5.63% | |
| Axis Bank | Private sector bank | 8013.2 | 6.33% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 8012.6 | 6.32% | |
| Sobha | Residential, commercial projects | 4359 | 3.44% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5410.2 | 4.27% | |
| Cipla | Pharmaceuticals | 5254.6 | 4.15% | |
| Zomato | E-retail/ e-commerce | 4740 | 4.16% | |
| KEI Industries | Cables - electricals | 2878.2 | 2.27% | |
| Tata Steel | Iron & steel products | 4571 | 3.61% | |
| Indusind Bank | Private sector bank | 487.5 | 0.38% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4985.3 | 3.94% | |
| State Bank Of India | Public sector bank | 3935.4 | 3.11% | |
| Larsen & Toubro | Civil construction | 3491.8 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 266.5 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 3572.1 | 2.82% | |
| Hindustan Unilever | Diversified fmcg | 3513.3 | 2.77% | |
| InterGlobe Aviation | Airline | 3375 | 2.66% | |
| Cummins India | Compressors, pumps & diesel engines | 2345.8 | 1.85% | |
| Jubilant Foodworks | Restaurants | 2671.4 | 2.11% | |
| Deepak Nitrite | Specialty chemicals | 1327 | 1.05% | |
| HDFC Life Insurance Company | Life insurance | 3439.7 | 2.72% | |
| Dalmia Bharat | Cement & cement products | 910.8 | 0.00% | |
| Mphasis | Computers - software & consulting | 1655.7 | 0.00% | |
| Coforge | Computers - software & consulting | 1387.8 | 0.00% | |
| Somany Ceramics | Ceramics | 628.1 | 0.50% | |
| Dabur India | Personal care | 1608.9 | 1.27% | |
| Sobha - Rights | Residential, commercial projects | 101 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 454.9 | 0.00% | |
| Bond - T-Bill | Other | 249.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1436.1 | 0.00% | |
| Delhivery | Logistics solution provider | 2096.8 | 1.66% | |
| Tata Consultancy Services | Computers - software & consulting | 7950.8 | 6.28% | |
| Tata Consultancy Services | Computers - software & consulting | 4112.4 | 3.56% | |
| Trent | Speciality retail | 1056.2 | 0.83% | |
| Eternal | E-retail/ e-commerce | 7467.1 | 5.89% | |
| Ashok Leyland | Commercial vehicles | 2023.9 | 1.60% |