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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 | 11602.2 | 9.43% | |
| ICICI Bank | Private sector bank | 11188.4 | 9.09% | |
| Infosys | Computers - software & consulting | 2700.2 | 0.00% | |
| Reliance Industries | Refineries & marketing | 6547.2 | 5.32% | |
| Axis Bank | Private sector bank | 7355.4 | 5.98% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7325.8 | 5.95% | |
| Sobha | Residential, commercial projects | 4151.4 | 3.37% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5101.8 | 4.15% | |
| Cipla | Pharmaceuticals | 5261.6 | 4.28% | |
| Zomato | E-retail/ e-commerce | 4740 | 4.16% | |
| KEI Industries | Cables - electricals | 2899.8 | 2.36% | |
| Tata Steel | Iron & steel products | 4219.3 | 3.43% | |
| Indusind Bank | Private sector bank | 1544.7 | 1.26% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4936.9 | 4.01% | |
| State Bank Of India | Public sector bank | 3664.3 | 2.98% | |
| Larsen & Toubro | Civil construction | 3491.8 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 266.5 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 3195.2 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 3583 | 2.91% | |
| InterGlobe Aviation | Airline | 3356.7 | 2.73% | |
| Cummins India | Compressors, pumps & diesel engines | 2120.3 | 1.72% | |
| Jubilant Foodworks | Restaurants | 2758.7 | 2.24% | |
| Deepak Nitrite | Specialty chemicals | 1408.9 | 1.15% | |
| HDFC Life Insurance Company | Life insurance | 3555.3 | 2.89% | |
| 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 | 611.2 | 0.50% | |
| Dabur India | Personal care | 1621.3 | 1.32% | |
| 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 | 2025.2 | 1.65% | |
| Tata Consultancy Services | Computers - software & consulting | 7509.8 | 6.10% | |
| Tata Consultancy Services | Computers - software & consulting | 4112.4 | 3.56% | |
| Trent | Speciality retail | 1052.4 | 0.86% | |
| Eternal | E-retail/ e-commerce | 7649.3 | 6.22% | |
| Ashok Leyland | Commercial vehicles | 2040.2 | 1.66% |