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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 | 3930.6 | 12.88% | |
| Reliance Industries | Refineries & marketing | 2710.3 | 8.88% | |
| ICICI Bank | Private sector bank | 2531.3 | 8.29% | |
| Infosys | Computers - software & consulting | 1435.6 | 4.70% | |
| ITC | Diversified fmcg | 994.8 | 3.26% | |
| Tata Consultancy Services | Computers - software & consulting | 818.4 | 2.68% | |
| Larsen & Toubro | Civil construction | 1220.7 | 4.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1463 | 4.79% | |
| Axis Bank | Private sector bank | 936 | 3.07% | |
| State Bank Of India | Public sector bank | 1037.5 | 3.40% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 850.5 | 2.79% | |
| Kotak Mahindra Bank | Private sector bank | 798 | 2.61% | |
| Hindustan Unilever | Diversified fmcg | 559.1 | 1.83% | |
| Tata Motors | Passenger cars & utility vehicles | 207.8 | 0.73% | |
| Bajaj Finance | Non banking financial company (nbfc) | 705 | 2.31% | |
| National Thermal Power Corporation | Power generation | 395.3 | 1.30% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 493 | 1.62% | |
| HCL Technologies | Computers - software & consulting | 439.5 | 1.44% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 532.9 | 1.75% | |
| Power Grid Corporation of India | Power - transmission | 312.3 | 1.02% | |
| Titan Company | Gems, jewellery and watches | 411.9 | 1.35% | |
| Asian Paints (india) | Paints | 332 | 1.09% | |
| Ultratech Cement | Cement & cement products | 351.7 | 1.15% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 241.3 | 0.79% | |
| Tata Steel | Iron & steel products | 354.8 | 1.16% | |
| Bajaj Auto | 2/3 wheelers | 256.9 | 0.84% | |
| Coal India | Coal | 218.2 | 0.71% | |
| Adani Ports And Special Economic Zone | Port & port services | 285.9 | 0.94% | |
| Tech Mahindra | Computers - software & consulting | 246 | 0.81% | |
| Hindalco Industries | Aluminium | 299.1 | 0.98% | |
| Grasim Industries | Cement & cement products | 267.3 | 0.88% | |
| Bajaj Finserv | Holding company | 305.3 | 1.00% | |
| Indusind Bank | Private sector bank | 114.4 | 0.00% | |
| J S W Steel | Iron & steel products | 277.6 | 0.91% | |
| Nestle India | Packaged foods | 230.9 | 0.76% | |
| Shriram Finance | Non banking financial company (nbfc) | 304.6 | 1.00% | |
| Cipla | Pharmaceuticals | 220 | 0.72% | |
| Dr Reddys Laboratories | Pharmaceuticals | 195.9 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 225.3 | 0.74% | |
| Adani Enterprises | Trading - minerals | 151.7 | 0.50% | |
| Tata Consumer Products | Tea & coffee | 195 | 0.64% | |
| HDFC Life Insurance Company | Life insurance | 209.5 | 0.69% | |
| Wipro | Computers - software & consulting | 181.8 | 0.60% | |
| Hero Motocorp | 2/3 wheelers | 155.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 93 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 189.3 | 0.62% | |
| Britannia Industries | Packaged foods | 109.7 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 247.9 | 0.81% | |
| 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 | 241 | 0.79% | |
| Trent | Speciality retail | 295 | 1.45% | |
| Bharat Electronics | Aerospace & defense | 376.7 | 1.23% | |
| 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) | 256.3 | 0.84% | |
| Eternal | E-retail/ e-commerce | 533.7 | 1.75% | |
| InterGlobe Aviation | Airline | 329.3 | 1.08% | |
| Max Healthcare Institute | Hospital | 220.8 | 0.72% | |
| TML Commercial Vehicles | Commercial vehicles | 130.7 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 190.4 | 0.62% |