Nav 1: 10.3592
Date : 20-May-2025
Average AUM : 1032.63
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 17.3 | 12.90% | |
ICICI Bank | Private sector bank | 11.5 | 8.54% | |
Reliance Industries | Refineries & marketing | 11 | 8.20% | |
Infosys | Computers - software & consulting | 6.2 | 4.61% | |
Bharti Airtel | Telecom - cellular & fixed line services | 6.1 | 4.55% | |
Larsen & Toubro | Civil construction | 5.1 | 3.82% | |
ITC | Diversified fmcg | 4.6 | 3.44% | |
Tata Consultancy Services | Computers - software & consulting | 3.5 | 2.62% | |
State Bank Of India | Public sector bank | 4.3 | 3.21% | |
Axis Bank | Private sector bank | 3.9 | 2.88% | |
Kotak Mahindra Bank | Private sector bank | 3.5 | 2.60% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 3.6 | 2.70% | |
Bajaj Finance | Non banking financial company (nbfc) | 3.2 | 2.36% | |
Hindustan Unilever | Diversified fmcg | 2.7 | 1.98% | |
Eternal | E-retail/ e-commerce | 2.7 | 2.01% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 2 | 1.49% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 2.5 | 1.87% | |
National Thermal Power Corporation | Power generation | 1.9 | 1.43% | |
HCL Technologies | Computers - software & consulting | 1.8 | 1.30% | |
Ultratech Cement | Cement & cement products | 1.7 | 1.29% | |
Tata Motors | Passenger cars & utility vehicles | 1.7 | 1.26% | |
Titan Company | Gems, jewellery and watches | 1.7 | 1.23% | |
Bharat Electronics | Aerospace & defense | 1.7 | 1.28% | |
Power Grid Corporation of India | Power - transmission | 1.5 | 1.13% | |
Tata Steel | Iron & steel products | 1.7 | 1.24% | |
Trent | Speciality retail | 1.2 | 0.92% | |
Asian Paints (india) | Paints | 1.3 | 0.94% | |
Jio Financial Services | Non banking financial company (nbfc) | 1.1 | 0.85% | |
Bajaj Finserv | Holding company | 1.4 | 1.02% | |
Grasim Industries | Cement & cement products | 1.3 | 0.93% | |
Adani Ports And Special Economic Zone | Port & port services | 1.2 | 0.92% | |
J S W Steel | Iron & steel products | 1.3 | 0.95% | |
Hindalco Industries | Aluminium | 1.3 | 0.98% | |
Oil & Natural Gas Corporation | Oil exploration & production | 1.1 | 0.83% | |
Tech Mahindra | Computers - software & consulting | 1.1 | 0.79% | |
Bajaj Auto | 2/3 wheelers | 1.1 | 0.85% | |
Shriram Finance | Non banking financial company (nbfc) | 1 | 0.77% | |
Cipla | Pharmaceuticals | 1 | 0.75% | |
Coal India | Coal | 1.1 | 0.79% | |
SBI Life Insurance Co | Life insurance | 1 | 0.71% | |
HDFC Life Insurance Company | Life insurance | 1 | 0.72% | |
Nestle India | Packaged foods | 1 | 0.73% | |
Dr Reddys Laboratories | Pharmaceuticals | 0.9 | 0.66% | |
Apollo Hospitals Enterprises | Hospital | 0.9 | 0.66% | |
Eicher Motors | 2/3 wheelers | 1.1 | 0.85% | |
Wipro | Computers - software & consulting | 0.8 | 0.61% | |
Tata Consumer Products | Tea & coffee | 0.9 | 0.65% | |
Adani Enterprises | Trading - minerals | 0.8 | 0.58% | |
Hero Motocorp | 2/3 wheelers | 0.7 | 0.00% | |
Indusind Bank | Private sector bank | 0.6 | 0.00% | |
InterGlobe Aviation | Airline | 1.5 | 1.09% | |
Max Healthcare Institute | Hospital | 1 | 0.74% |