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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 | 12092.6 | 9.56% | |
| ICICI Bank | Private sector bank | 9668.9 | 7.64% | |
| Infosys | Computers - software & consulting | 2584.6 | 2.04% | |
| Reliance Industries | Refineries & marketing | 7537.9 | 5.96% | |
| Axis Bank | Private sector bank | 8251.1 | 6.52% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7738.1 | 6.12% | |
| Sobha | Residential, commercial projects | 3930 | 3.11% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5073.1 | 4.01% | |
| Cipla | Pharmaceuticals | 5062.9 | 4.00% | |
| Zomato | E-retail/ e-commerce | 4740 | 4.16% | |
| KEI Industries | Cables - electricals | 3032.9 | 2.40% | |
| Tata Steel | Iron & steel products | 4502 | 3.56% | |
| Indusind Bank | Private sector bank | 487.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5142.7 | 4.07% | |
| State Bank Of India | Public sector bank | 4125.2 | 3.26% | |
| Larsen & Toubro | Civil construction | 3491.8 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 266.5 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 3652.6 | 2.89% | |
| Hindustan Unilever | Diversified fmcg | 3300.2 | 2.61% | |
| InterGlobe Aviation | Airline | 3035.7 | 2.40% | |
| Cummins India | Compressors, pumps & diesel engines | 1773.8 | 1.40% | |
| Jubilant Foodworks | Restaurants | 2496 | 1.97% | |
| Deepak Nitrite | Specialty chemicals | 1329.6 | 1.05% | |
| HDFC Life Insurance Company | Life insurance | 3524.3 | 2.79% | |
| 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 | 547.4 | 0.43% | |
| 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 | 1817.3 | 1.44% | |
| Tata Consultancy Services | Computers - software & consulting | 8336.1 | 6.59% | |
| Tata Consultancy Services | Computers - software & consulting | 4112.4 | 3.56% | |
| Trent | Speciality retail | 956.3 | 0.00% | |
| Eternal | E-retail/ e-commerce | 6534.2 | 5.17% | |
| Ashok Leyland | Commercial vehicles | 2239.9 | 1.77% | |
| Rural Electrification Corporation | Financial institution | 1784 | 1.41% | |
| APL Apollo Tubes | Iron & steel products | 1735.5 | 1.37% | |
| Whirlpool Of India | Household appliances | 1213.8 | 0.96% | |
| Kwality Walls (India) | Dairy products | 176.1 | 0.14% |