×
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 | 11609.5 | 9.47% | |
| ICICI Bank | Private sector bank | 11601.7 | 9.46% | |
| Infosys | Computers - software & consulting | 2700.2 | 0.00% | |
| Reliance Industries | Refineries & marketing | 6514.6 | 5.31% | |
| Axis Bank | Private sector bank | 6793.8 | 5.54% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7366.3 | 6.01% | |
| Sobha | Residential, commercial projects | 3851.1 | 3.14% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5102.4 | 4.16% | |
| Cipla | Pharmaceuticals | 5562.9 | 4.54% | |
| Zomato | E-retail/ e-commerce | 4740 | 4.16% | |
| KEI Industries | Cables - electricals | 2720.1 | 2.22% | |
| Tata Steel | Iron & steel products | 3862 | 3.15% | |
| Indusind Bank | Private sector bank | 1959.7 | 1.60% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4955 | 4.04% | |
| State Bank Of India | Public sector bank | 3370.5 | 2.75% | |
| Larsen & Toubro | Civil construction | 3491.8 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 266.5 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 3187.4 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 3790.2 | 3.09% | |
| InterGlobe Aviation | Airline | 3105.3 | 2.53% | |
| Cummins India | Compressors, pumps & diesel engines | 2066.2 | 1.68% | |
| Jubilant Foodworks | Restaurants | 2805 | 2.29% | |
| Deepak Nitrite | Specialty chemicals | 1372.7 | 1.12% | |
| HDFC Life Insurance Company | Life insurance | 3628.6 | 2.96% | |
| 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 | 626.3 | 0.51% | |
| Dabur India | Personal care | 1719.6 | 1.40% | |
| 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 | 2106.2 | 1.72% | |
| Tata Consultancy Services | Computers - software & consulting | 7403.3 | 6.04% | |
| Tata Consultancy Services | Computers - software & consulting | 4112.4 | 3.56% | |
| Trent | Speciality retail | 1192.1 | 0.97% | |
| Eternal | E-retail/ e-commerce | 7377.8 | 6.02% | |
| Ashok Leyland | Commercial vehicles | 1815.8 | 1.48% |