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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 | 450.6 | 13.08% | |
| Reliance Industries | Refineries & marketing | 285.5 | 8.29% | |
| ICICI Bank | Private sector bank | 309.4 | 8.98% | |
| Infosys | Computers - software & consulting | 164.4 | 4.77% | |
| Larsen & Toubro | Civil construction | 131.3 | 3.81% | |
| Tata Consultancy Services | Computers - software & consulting | 97.8 | 2.84% | |
| ITC | Diversified fmcg | 118.5 | 3.44% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 159.9 | 4.64% | |
| Axis Bank | Private sector bank | 92.9 | 2.70% | |
| State Bank Of India | Public sector bank | 95.8 | 2.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 87.8 | 2.55% | |
| Kotak Mahindra Bank | Private sector bank | 89.5 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 73.3 | 2.13% | |
| Bajaj Finance | Non banking financial company (nbfc) | 72.4 | 2.10% | |
| National Thermal Power Corporation | Power generation | 48.2 | 1.40% | |
| Tata Motors | Passenger cars & utility vehicles | 43.4 | 1.26% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 53.4 | 1.55% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 60.3 | 1.75% | |
| HCL Technologies | Computers - software & consulting | 47.9 | 1.39% | |
| Power Grid Corporation of India | Power - transmission | 38.7 | 1.12% | |
| Tata Steel | Iron & steel products | 39.7 | 1.15% | |
| Titan Company | Gems, jewellery and watches | 46.5 | 1.35% | |
| Ultratech Cement | Cement & cement products | 46.6 | 1.35% | |
| Asian Paints (india) | Paints | 35.4 | 1.03% | |
| Adani Ports And Special Economic Zone | Port & port services | 30.1 | 0.87% | |
| Coal India | Coal | 26.4 | 0.77% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 28.2 | 0.82% | |
| Bajaj Auto | 2/3 wheelers | 29.7 | 0.86% | |
| Hindalco Industries | Aluminium | 31.7 | 0.92% | |
| Grasim Industries | Cement & cement products | 32.9 | 0.96% | |
| Indusind Bank | Private sector bank | 15.1 | 0.44% | |
| Nestle India | Packaged foods | 25.8 | 0.75% | |
| Tech Mahindra | Computers - software & consulting | 29.2 | 0.85% | |
| J S W Steel | Iron & steel products | 30.3 | 0.88% | |
| Bajaj Finserv | Holding company | 32.3 | 0.94% | |
| Adani Enterprises | Trading - minerals | 18.2 | 0.53% | |
| Shriram Finance | Non banking financial company (nbfc) | 25.2 | 0.73% | |
| Dr Reddys Laboratories | Pharmaceuticals | 23.8 | 0.69% | |
| Cipla | Pharmaceuticals | 27.8 | 0.81% | |
| Wipro | Computers - software & consulting | 22.1 | 0.64% | |
| Hero Motocorp | 2/3 wheelers | 20.5 | 0.60% | |
| Tata Consumer Products | Tea & coffee | 21.6 | 0.63% | |
| SBI Life Insurance Co | Life insurance | 25.1 | 0.73% | |
| Britannia Industries | Packaged foods | 15.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 26.1 | 0.76% | |
| HDFC Life Insurance Company | Life insurance | 25.7 | 0.75% | |
| Apollo Hospitals Enterprises | Hospital | 23.9 | 0.69% | |
| 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 | 36.6 | 1.06% | |
| Bharat Electronics | Aerospace & defense | 41.1 | 1.19% | |
| ITC Hotels | Hotels & resorts | 4.1 | 0.00% | |
| Zomato | E-retail/ e-commerce | 48 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 31.7 | 0.92% | |
| Eternal | E-retail/ e-commerce | 67.8 | 1.97% | |
| Eternal | E-retail/ e-commerce | 48 | 1.47% |