×
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 | 12512.8 | 10.07% | |
| ICICI Bank | Private sector bank | 12295.6 | 9.90% | |
| Infosys | Computers - software & consulting | 2700.2 | 0.00% | |
| Reliance Industries | Refineries & marketing | 6673 | 5.37% | |
| Axis Bank | Private sector bank | 6944.6 | 5.59% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7465.8 | 6.01% | |
| Sobha | Residential, commercial projects | 4308.1 | 3.47% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5461.4 | 4.40% | |
| Cipla | Pharmaceuticals | 5441.1 | 4.38% | |
| Zomato | E-retail/ e-commerce | 4740 | 4.16% | |
| KEI Industries | Cables - electricals | 2744.1 | 2.21% | |
| Tata Steel | Iron & steel products | 3948.5 | 3.18% | |
| Indusind Bank | Private sector bank | 2117.1 | 1.70% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 5043.2 | 4.06% | |
| State Bank Of India | Public sector bank | 2787.9 | 2.24% | |
| Larsen & Toubro | Civil construction | 3491.8 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 266.5 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 3261.8 | 2.63% | |
| Hindustan Unilever | Diversified fmcg | 3592.7 | 2.89% | |
| InterGlobe Aviation | Airline | 3250.8 | 2.62% | |
| Cummins India | Compressors, pumps & diesel engines | 1920 | 1.55% | |
| Jubilant Foodworks | Restaurants | 2929 | 2.36% | |
| Deepak Nitrite | Specialty chemicals | 1413 | 1.14% | |
| HDFC Life Insurance Company | Life insurance | 3550.9 | 2.86% | |
| 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 | 739.2 | 0.60% | |
| Dabur India | Personal care | 1745.7 | 1.41% | |
| 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 | 1913.6 | 1.54% | |
| Tata Consultancy Services | Computers - software & consulting | 6377.3 | 5.13% | |
| Tata Consultancy Services | Computers - software & consulting | 4112.4 | 3.56% | |
| Trent | Speciality retail | 1129.1 | 0.91% | |
| Eternal | E-retail/ e-commerce | 7233.3 | 5.82% | |
| Ashok Leyland | Commercial vehicles | 1501 | 1.21% |