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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 | 12292.7 | 9.59% | |
| ICICI Bank | Private sector bank | 10554.9 | 8.24% | |
| Infosys | Computers - software & consulting | 2700.2 | 0.00% | |
| Reliance Industries | Refineries & marketing | 7524 | 5.87% | |
| Axis Bank | Private sector bank | 8318.1 | 6.49% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 8196.2 | 6.40% | |
| Sobha | Residential, commercial projects | 4140.1 | 3.23% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5861.1 | 4.57% | |
| Cipla | Pharmaceuticals | 5359.6 | 4.18% | |
| Zomato | E-retail/ e-commerce | 4740 | 4.16% | |
| KEI Industries | Cables - electricals | 2959.3 | 2.31% | |
| Tata Steel | Iron & steel products | 4199 | 3.28% | |
| Indusind Bank | Private sector bank | 487.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4897.2 | 3.82% | |
| State Bank Of India | Public sector bank | 4111.8 | 3.21% | |
| Larsen & Toubro | Civil construction | 3491.8 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 266.5 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 3639.1 | 2.84% | |
| Hindustan Unilever | Diversified fmcg | 3514.9 | 2.74% | |
| InterGlobe Aviation | Airline | 3540.9 | 2.76% | |
| Cummins India | Compressors, pumps & diesel engines | 2015.7 | 1.57% | |
| Jubilant Foodworks | Restaurants | 2687.7 | 2.10% | |
| Deepak Nitrite | Specialty chemicals | 1196.6 | 0.93% | |
| HDFC Life Insurance Company | Life insurance | 3592.2 | 2.80% | |
| 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 | 578 | 0.45% | |
| Dabur India | Personal care | 1608.9 | 0.00% | |
| 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 | 1917.9 | 1.50% | |
| Tata Consultancy Services | Computers - software & consulting | 8157.5 | 6.37% | |
| Tata Consultancy Services | Computers - software & consulting | 4112.4 | 3.56% | |
| Trent | Speciality retail | 956.3 | 0.75% | |
| Eternal | E-retail/ e-commerce | 7052.4 | 5.50% | |
| Ashok Leyland | Commercial vehicles | 2261.1 | 1.76% | |
| Rural Electrification Corporation | Financial institution | 1624.1 | 1.27% | |
| APL Apollo Tubes | Iron & steel products | 1558.6 | 1.22% | |
| Whirlpool Of India | Household appliances | 1238.2 | 0.97% |