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Nav 1: 10.63
Date : 19-May-2025
Average AUM : 5276.14
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1050 | 4.72% | |
| ICICI Bank | Private sector bank | 929.5 | 4.18% | |
| Reliance Industries | Refineries & marketing | 735.8 | 3.31% | |
| Larsen & Toubro | Civil construction | 665.8 | 2.99% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 629.9 | 2.83% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 622.3 | 2.80% | |
| HCL Technologies | Computers - software & consulting | 521 | 2.34% | |
| Hindustan Unilever | Diversified fmcg | 455.2 | 2.05% | |
| Infosys | Computers - software & consulting | 484.2 | 2.18% | |
| InterGlobe Aviation | Airline | 457.6 | 2.06% | |
| Marico | Personal care | 437.9 | 1.97% | |
| Apollo Hospitals Enterprises | Hospital | 430.3 | 1.93% | |
| Trent | Speciality retail | 350.3 | 1.57% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 416.4 | 1.87% | |
| Titan Company | Gems, jewellery and watches | 403.8 | 1.81% | |
| GAIL (India) | Gas transmission/marketing | 411.5 | 1.85% | |
| Tata Power Co | Integrated power utilities | 418.5 | 1.88% | |
| Cipla | Pharmaceuticals | 327.7 | 1.47% | |
| Ashok Leyland | Commercial vehicles | 374 | 1.68% | |
| Eternal | E-retail/ e-commerce | 430.4 | 1.93% | |
| Ultratech Cement | Cement & cement products | 423.7 | 1.90% | |
| Tata Steel | Iron & steel products | 334.2 | 1.50% | |
| Crompton Greaves Consumer Electricals | Household appliances | 213.8 | 0.96% | |
| Axis Bank | Private sector bank | 289.4 | 1.30% | |
| PB Fintech | Financial technology (fintech) | 242.3 | 1.09% | |
| Pi Industries | Pesticides & agrochemicals | 229.5 | 1.03% | |
| Cesc | Integrated power utilities | 305.5 | 1.37% | |
| Indus Towers | Telecom - infrastructure | 215.6 | 0.00% | |
| Data Patterns India | Aerospace & defense | 234 | 1.05% | |
| Syngene International | Healthcare research, analytics & technology | 222 | 1.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 334.3 | 1.50% | |
| Eris Lifesciences | Pharmaceuticals | 231.8 | 1.04% | |
| Chalet Hotels | Hotels & resorts | 207.2 | 0.93% | |
| Bharti Airtel : Futures Near | Telecom - cellular & fixed line services | -0.2 | 0.00% | |
| Oil & Natural Gas Corporation : Futures Near | Oil exploration & production | -0.3 | 0.00% | |
| HCL Technologies : Futures Near | Computers - software & consulting | -0.4 | 0.00% | |
| Trent : Futures Near | Speciality retail | -0.6 | 0.00% | |
| Hero Motocorp | 2/3 wheelers | 324.8 | 1.46% | |
| Britannia Industries | Packaged foods | 330.3 | 1.48% | |
| WABCO India | Auto components & equipments | 95.2 | 0.43% | |
| Apollo Hospitals Enterprises : Futures Near | Hospital | -0.1 | 0.00% | |
| Tata Steel : Futures Near | Iron & steel products | -0.1 | 0.00% | |
| Axis Bank : Futures Near | Private sector bank | -0.1 | 0.00% | |
| Larsen & Toubro : Futures Near | Civil construction | -0.2 | 0.00% | |
| Reliance Industries : Futures Near | Refineries & marketing | -0.3 | 0.00% | |
| Hindustan Unilever : Futures Near | Diversified fmcg | -0.3 | 0.00% | |
| Titan Company : Futures Near | Gems, jewellery and watches | -0.3 | 0.00% | |
| Margin | Other | 34 | 0.00% |