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Nav 1: 2814.5516
Date : 19-May-2025
Average AUM : 8632.34
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 3407.5 | 13.07% | |
| Reliance Industries | Refineries & marketing | 2159.2 | 8.28% | |
| ICICI Bank | Private sector bank | 2339.6 | 8.98% | |
| Infosys | Computers - software & consulting | 1243 | 4.77% | |
| ITC | Diversified fmcg | 895.8 | 3.44% | |
| Tata Consultancy Services | Computers - software & consulting | 739.8 | 2.84% | |
| Larsen & Toubro | Civil construction | 992.9 | 3.81% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1208.9 | 4.64% | |
| Axis Bank | Private sector bank | 702.4 | 2.69% | |
| State Bank Of India | Public sector bank | 724 | 2.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 663.9 | 2.55% | |
| Kotak Mahindra Bank | Private sector bank | 676.8 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 554.3 | 2.13% | |
| Tata Motors | Passenger cars & utility vehicles | 327.9 | 1.26% | |
| Bajaj Finance | Non banking financial company (nbfc) | 547.8 | 2.10% | |
| National Thermal Power Corporation | Power generation | 364.7 | 1.40% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 403.7 | 1.55% | |
| HCL Technologies | Computers - software & consulting | 361.9 | 1.39% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 455.8 | 1.75% | |
| Power Grid Corporation of India | Power - transmission | 292.8 | 1.12% | |
| Titan Company | Gems, jewellery and watches | 351.5 | 1.35% | |
| Asian Paints (india) | Paints | 267.6 | 1.03% | |
| Ultratech Cement | Cement & cement products | 352.3 | 1.35% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 213.2 | 0.82% | |
| Tata Steel | Iron & steel products | 300 | 1.15% | |
| Bajaj Auto | 2/3 wheelers | 224.6 | 0.86% | |
| Coal India | Coal | 199.9 | 0.77% | |
| Adani Ports And Special Economic Zone | Port & port services | 227.5 | 0.87% | |
| Tech Mahindra | Computers - software & consulting | 220.7 | 0.85% | |
| Hindalco Industries | Aluminium | 239.4 | 0.92% | |
| Grasim Industries | Cement & cement products | 249 | 0.96% | |
| Bajaj Finserv | Holding company | 244.1 | 0.94% | |
| Indusind Bank | Private sector bank | 114.4 | 0.44% | |
| J S W Steel | Iron & steel products | 228.8 | 0.88% | |
| Nestle India | Packaged foods | 194.7 | 0.75% | |
| Shriram Finance | Non banking financial company (nbfc) | 190.7 | 0.73% | |
| Cipla | Pharmaceuticals | 209.9 | 0.81% | |
| Dr Reddys Laboratories | Pharmaceuticals | 180.2 | 0.69% | |
| SBI Life Insurance Co | Life insurance | 190.1 | 0.73% | |
| Adani Enterprises | Trading - minerals | 137.3 | 0.53% | |
| Tata Consumer Products | Tea & coffee | 162.9 | 0.63% | |
| HDFC Life Insurance Company | Life insurance | 194.3 | 0.75% | |
| Wipro | Computers - software & consulting | 167 | 0.64% | |
| Hero Motocorp | 2/3 wheelers | 155.1 | 0.60% | |
| Bharat Petroleum Corporation | Refineries & marketing | 93 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 180.5 | 0.69% | |
| Britannia Industries | Packaged foods | 109.7 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 197.1 | 0.76% | |
| Divis Laboratories | Pharmaceuticals | 110.3 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 96 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.5 | 0.00% | |
| Trent | Speciality retail | 276.5 | 1.06% | |
| Trent | Speciality retail | 295 | 1.45% | |
| Bharat Electronics | Aerospace & defense | 310.7 | 1.19% | |
| Bharat Electronics | Aerospace & defense | 178.8 | 0.88% | |
| ITC Hotels | Hotels & resorts | 30.1 | 0.00% | |
| Zomato | E-retail/ e-commerce | 358.4 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 239.8 | 0.92% | |
| Eternal | E-retail/ e-commerce | 512.4 | 1.97% |