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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 | 1012 | 5.15% | |
| ICICI Bank | Private sector bank | 965.7 | 4.92% | |
| Reliance Industries | Refineries & marketing | 671.8 | 3.42% | |
| Larsen & Toubro | Civil construction | 594.8 | 3.03% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 579.1 | 2.95% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 570.9 | 2.91% | |
| HCL Technologies | Computers - software & consulting | 491.7 | 2.50% | |
| Hindustan Unilever | Diversified fmcg | 491 | 2.50% | |
| Infosys | Computers - software & consulting | 480.1 | 2.44% | |
| InterGlobe Aviation | Airline | 459.3 | 2.34% | |
| Marico | Personal care | 441.4 | 2.25% | |
| Apollo Hospitals Enterprises | Hospital | 426.3 | 2.17% | |
| Trent | Speciality retail | 395.3 | 2.01% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 392.7 | 2.00% | |
| Titan Company | Gems, jewellery and watches | 391.1 | 1.99% | |
| GAIL (India) | Gas transmission/marketing | 389.7 | 1.98% | |
| Tata Power Co | Integrated power utilities | 386.7 | 1.97% | |
| Cipla | Pharmaceuticals | 346.9 | 1.77% | |
| Ashok Leyland | Commercial vehicles | 335.5 | 1.71% | |
| Eternal | E-retail/ e-commerce | 292.1 | 1.49% | |
| Ultratech Cement | Cement & cement products | 289.1 | 1.47% | |
| Tata Steel | Iron & steel products | 282.4 | 1.44% | |
| Crompton Greaves Consumer Electricals | Household appliances | 249.5 | 1.27% | |
| Axis Bank | Private sector bank | 245.4 | 1.25% | |
| PB Fintech | Financial technology (fintech) | 240.3 | 1.22% | |
| Pi Industries | Pesticides & agrochemicals | 237 | 1.21% | |
| Cesc | Integrated power utilities | 223.5 | 1.14% | |
| Indus Towers | Telecom - infrastructure | 215.6 | 1.10% | |
| Data Patterns India | Aerospace & defense | 204.9 | 1.04% | |
| Syngene International | Healthcare research, analytics & technology | 198.1 | 1.01% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 195.5 | 0.99% | |
| Eris Lifesciences | Pharmaceuticals | 123.4 | 0.63% | |
| Chalet Hotels | Hotels & resorts | 40.5 | 0.21% | |
| 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% |