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Nav 1: 28.7813
Date : 20-May-2025
Average AUM : 9687.13
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 453.2 | 11.67% | |
| Reliance Industries | Refineries & marketing | 300.4 | 7.73% | |
| ICICI Bank | Private sector bank | 308.5 | 7.94% | |
| Infosys | Computers - software & consulting | 183.3 | 4.72% | |
| Larsen & Toubro | Civil construction | 147.2 | 3.79% | |
| Tata Consultancy Services | Computers - software & consulting | 101.7 | 2.62% | |
| ITC | Diversified fmcg | 99 | 2.55% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 174.9 | 4.50% | |
| Axis Bank | Private sector bank | 125.2 | 3.22% | |
| State Bank Of India | Public sector bank | 142.5 | 3.67% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 97.7 | 2.51% | |
| Kotak Mahindra Bank | Private sector bank | 95.6 | 2.46% | |
| Hindustan Unilever | Diversified fmcg | 67.1 | 1.73% | |
| Bajaj Finance | Non banking financial company (nbfc) | 78.7 | 2.03% | |
| National Thermal Power Corporation | Power generation | 53.8 | 1.39% | |
| Tata Motors | Passenger cars & utility vehicles | 26.5 | 0.73% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 53.9 | 1.39% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 61.1 | 1.57% | |
| HCL Technologies | Computers - software & consulting | 57 | 1.47% | |
| Power Grid Corporation of India | Power - transmission | 37 | 0.95% | |
| Tata Steel | Iron & steel products | 50.9 | 1.31% | |
| Titan Company | Gems, jewellery and watches | 52.3 | 1.35% | |
| Ultratech Cement | Cement & cement products | 48 | 1.24% | |
| Asian Paints (india) | Paints | 35 | 0.90% | |
| Adani Ports And Special Economic Zone | Port & port services | 33.4 | 0.86% | |
| Coal India | Coal | 31.9 | 0.82% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 33.3 | 0.86% | |
| Bajaj Auto | 2/3 wheelers | 33.9 | 0.87% | |
| Hindalco Industries | Aluminium | 44.4 | 1.14% | |
| Grasim Industries | Cement & cement products | 34.3 | 0.88% | |
| Indusind Bank | Private sector bank | 15.1 | 0.00% | |
| Nestle India | Packaged foods | 30.5 | 0.78% | |
| Tech Mahindra | Computers - software & consulting | 35.3 | 0.91% | |
| J S W Steel | Iron & steel products | 36.4 | 0.94% | |
| Bajaj Finserv | Holding company | 35.6 | 0.92% | |
| Adani Enterprises | Trading - minerals | 16.8 | 0.43% | |
| Shriram Finance | Non banking financial company (nbfc) | 45.5 | 1.17% | |
| Dr Reddys Laboratories | Pharmaceuticals | 23.7 | 0.61% | |
| Cipla | Pharmaceuticals | 23.8 | 0.61% | |
| Wipro | Computers - software & consulting | 21.6 | 0.56% | |
| Hero Motocorp | 2/3 wheelers | 20.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 23.5 | 0.61% | |
| SBI Life Insurance Co | Life insurance | 28.6 | 0.74% | |
| Britannia Industries | Packaged foods | 15.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 31.3 | 0.80% | |
| HDFC Life Insurance Company | Life insurance | 25.1 | 0.64% | |
| Apollo Hospitals Enterprises | Hospital | 22.8 | 0.59% | |
| Bharat Petroleum Corporation | Refineries & marketing | 13 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 17 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 14.8 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.2 | 0.00% | |
| Trent | Speciality retail | 26.8 | 0.69% | |
| Bharat Electronics | Aerospace & defense | 51.3 | 1.32% | |
| ITC Hotels | Hotels & resorts | 4.1 | 0.00% | |
| Zomato | E-retail/ e-commerce | 48 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 26.6 | 0.68% | |
| Eternal | E-retail/ e-commerce | 62.7 | 1.61% | |
| Eternal | E-retail/ e-commerce | 48 | 1.47% | |
| InterGlobe Aviation | Airline | 33.1 | 0.85% | |
| Max Healthcare Institute | Hospital | 22.7 | 0.58% | |
| TML Commercial Vehicles | Commercial vehicles | 15.1 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 23.3 | 0.60% | |
| Kwality Walls (India) | Dairy products | 1 | 0.03% |