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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 | 446.6 | 12.86% | |
| Reliance Industries | Refineries & marketing | 283.9 | 8.17% | |
| ICICI Bank | Private sector bank | 295.8 | 8.51% | |
| Infosys | Computers - software & consulting | 159.7 | 4.60% | |
| Larsen & Toubro | Civil construction | 132.1 | 3.80% | |
| Tata Consultancy Services | Computers - software & consulting | 90.7 | 2.61% | |
| ITC | Diversified fmcg | 119 | 3.42% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 157.4 | 4.53% | |
| Axis Bank | Private sector bank | 99.6 | 2.87% | |
| State Bank Of India | Public sector bank | 111.3 | 3.20% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 93.4 | 2.69% | |
| Kotak Mahindra Bank | Private sector bank | 90.1 | 2.59% | |
| Hindustan Unilever | Diversified fmcg | 68.6 | 1.98% | |
| Bajaj Finance | Non banking financial company (nbfc) | 81.7 | 2.35% | |
| National Thermal Power Corporation | Power generation | 49.6 | 1.43% | |
| Tata Motors | Passenger cars & utility vehicles | 43.7 | 1.26% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 51.7 | 1.49% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 64.7 | 1.86% | |
| HCL Technologies | Computers - software & consulting | 45.1 | 1.30% | |
| Power Grid Corporation of India | Power - transmission | 39 | 1.12% | |
| Tata Steel | Iron & steel products | 42.9 | 1.24% | |
| Titan Company | Gems, jewellery and watches | 42.7 | 1.23% | |
| Ultratech Cement | Cement & cement products | 44.6 | 1.28% | |
| Asian Paints (india) | Paints | 32.7 | 0.94% | |
| Adani Ports And Special Economic Zone | Port & port services | 31.9 | 0.92% | |
| Coal India | Coal | 27.2 | 0.78% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 28.6 | 0.82% | |
| Bajaj Auto | 2/3 wheelers | 29.6 | 0.85% | |
| Hindalco Industries | Aluminium | 33.9 | 0.98% | |
| Grasim Industries | Cement & cement products | 32.4 | 0.93% | |
| Indusind Bank | Private sector bank | 15.1 | 0.00% | |
| Nestle India | Packaged foods | 25.4 | 0.73% | |
| Tech Mahindra | Computers - software & consulting | 27.3 | 0.79% | |
| J S W Steel | Iron & steel products | 32.9 | 0.95% | |
| Bajaj Finserv | Holding company | 35.2 | 1.01% | |
| Adani Enterprises | Trading - minerals | 20.1 | 0.58% | |
| Shriram Finance | Non banking financial company (nbfc) | 26.5 | 0.76% | |
| Dr Reddys Laboratories | Pharmaceuticals | 22.9 | 0.66% | |
| Cipla | Pharmaceuticals | 26 | 0.75% | |
| Wipro | Computers - software & consulting | 21 | 0.60% | |
| Hero Motocorp | 2/3 wheelers | 20.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 22.6 | 0.65% | |
| SBI Life Insurance Co | Life insurance | 24.7 | 0.71% | |
| Britannia Industries | Packaged foods | 15.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 29.6 | 0.85% | |
| HDFC Life Insurance Company | Life insurance | 25 | 0.72% | |
| Apollo Hospitals Enterprises | Hospital | 23 | 0.66% | |
| 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 | 31.9 | 0.92% | |
| Bharat Electronics | Aerospace & defense | 44.5 | 1.28% | |
| ITC Hotels | Hotels & resorts | 4.1 | 0.00% | |
| Zomato | E-retail/ e-commerce | 48 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 29.5 | 0.85% | |
| Eternal | E-retail/ e-commerce | 69.7 | 2.01% | |
| Eternal | E-retail/ e-commerce | 48 | 1.47% | |
| InterGlobe Aviation | Airline | 37.6 | 1.08% | |
| Max Healthcare Institute | Hospital | 25.5 | 0.73% |