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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 | 13225.3 | 10.89% | |
| ICICI Bank | Private sector bank | 12000.1 | 9.88% | |
| Infosys | Computers - software & consulting | 2700.2 | 0.00% | |
| Reliance Industries | Refineries & marketing | 6536.1 | 5.38% | |
| Axis Bank | Private sector bank | 7153.2 | 5.89% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7239.2 | 5.96% | |
| Sobha | Residential, commercial projects | 3859.2 | 3.18% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5368.3 | 4.42% | |
| Cipla | Pharmaceuticals | 5130 | 4.22% | |
| Zomato | E-retail/ e-commerce | 4740 | 4.16% | |
| KEI Industries | Cables - electricals | 2797.9 | 2.30% | |
| Tata Steel | Iron & steel products | 4025.5 | 3.31% | |
| Indusind Bank | Private sector bank | 2164.9 | 1.78% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4311.7 | 3.55% | |
| State Bank Of India | Public sector bank | 2843.1 | 2.34% | |
| Larsen & Toubro | Civil construction | 3491.8 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 266.5 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 3170.9 | 2.61% | |
| Hindustan Unilever | Diversified fmcg | 3346.3 | 2.75% | |
| InterGlobe Aviation | Airline | 2931.5 | 2.41% | |
| Cummins India | Compressors, pumps & diesel engines | 1764.8 | 1.45% | |
| Jubilant Foodworks | Restaurants | 2929.2 | 2.41% | |
| Deepak Nitrite | Specialty chemicals | 1556.5 | 1.28% | |
| HDFC Life Insurance Company | Life insurance | 3651.2 | 3.01% | |
| 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 | 654.7 | 0.54% | |
| Dabur India | Personal care | 1593.7 | 1.31% | |
| 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 | 1790 | 1.47% | |
| Tata Consultancy Services | Computers - software & consulting | 7273.1 | 5.99% | |
| Tata Consultancy Services | Computers - software & consulting | 4112.4 | 3.56% | |
| Trent | Speciality retail | 1269.8 | 1.05% | |
| Eternal | E-retail/ e-commerce | 5600.3 | 4.61% | |
| Ashok Leyland | Commercial vehicles | 826 | 0.68% |