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Nav 1: 10.3507
Date : 20-May-2025
Average AUM : 254.94
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| State Bank Of India | Public sector bank | 43.9 | 5.07% | |
| Reliance Industries | Refineries & marketing | 837.5 | 10.06% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 831.6 | 9.99% | |
| ICICI Bank | Private sector bank | 826.9 | 9.93% | |
| Larsen & Toubro | Civil construction | 839 | 10.08% | |
| HDFC Bank | Private sector bank | 830.8 | 9.98% | |
| Bajaj Finance | Non banking financial company (nbfc) | 42.6 | 4.92% | |
| Hindustan Unilever | Diversified fmcg | 43 | 4.97% | |
| Tata Consultancy Services | Computers - software & consulting | 812.8 | 9.76% | |
| ITC | Diversified fmcg | 829.2 | 9.96% | |
| Infosys | Computers - software & consulting | 811.1 | 9.74% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 44.2 | 5.11% | |
| Axis Bank | Private sector bank | 859.5 | 10.32% | |
| Kotak Mahindra Bank | Private sector bank | 845.7 | 10.16% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 43.5 | 5.02% | |
| Titan Company | Gems, jewellery and watches | 43.8 | 5.06% | |
| HCL Technologies | Computers - software & consulting | 42.2 | 4.87% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 43.2 | 4.99% | |
| Eternal | E-retail/ e-commerce | 42.6 | 4.92% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 44.2 | 5.11% | |
| TML Commercial Vehicles | Commercial vehicles | 15.5 | 0.00% | |
| Kwality Walls (India) | Dairy products | 0.7 | 0.08% |