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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 | 3449.4 | 12.87% | |
| Reliance Industries | Refineries & marketing | 2192.9 | 8.18% | |
| ICICI Bank | Private sector bank | 2284.5 | 8.53% | |
| Infosys | Computers - software & consulting | 1233.6 | 4.60% | |
| ITC | Diversified fmcg | 918.8 | 3.43% | |
| Tata Consultancy Services | Computers - software & consulting | 700.6 | 2.61% | |
| Larsen & Toubro | Civil construction | 1020.5 | 3.81% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1215.9 | 4.54% | |
| Axis Bank | Private sector bank | 769.6 | 2.87% | |
| State Bank Of India | Public sector bank | 859.7 | 3.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 721.3 | 2.69% | |
| Kotak Mahindra Bank | Private sector bank | 696 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 530 | 1.98% | |
| Tata Motors | Passenger cars & utility vehicles | 337.4 | 1.26% | |
| Bajaj Finance | Non banking financial company (nbfc) | 631.2 | 2.36% | |
| National Thermal Power Corporation | Power generation | 383.3 | 1.43% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 399 | 1.49% | |
| HCL Technologies | Computers - software & consulting | 348.5 | 1.30% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 499.5 | 1.86% | |
| Power Grid Corporation of India | Power - transmission | 301.5 | 1.13% | |
| Titan Company | Gems, jewellery and watches | 330 | 1.23% | |
| Asian Paints (india) | Paints | 252.4 | 0.94% | |
| Ultratech Cement | Cement & cement products | 344.6 | 1.29% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 220.9 | 0.82% | |
| Tata Steel | Iron & steel products | 331.5 | 1.24% | |
| Bajaj Auto | 2/3 wheelers | 228.5 | 0.85% | |
| Coal India | Coal | 210.3 | 0.78% | |
| Adani Ports And Special Economic Zone | Port & port services | 246 | 0.92% | |
| Tech Mahindra | Computers - software & consulting | 211.1 | 0.79% | |
| Hindalco Industries | Aluminium | 262.1 | 0.98% | |
| Grasim Industries | Cement & cement products | 250.2 | 0.93% | |
| Bajaj Finserv | Holding company | 272 | 1.02% | |
| Indusind Bank | Private sector bank | 114.4 | 0.00% | |
| J S W Steel | Iron & steel products | 254.2 | 0.95% | |
| Nestle India | Packaged foods | 196.3 | 0.73% | |
| Shriram Finance | Non banking financial company (nbfc) | 204.9 | 0.76% | |
| Cipla | Pharmaceuticals | 200.8 | 0.75% | |
| Dr Reddys Laboratories | Pharmaceuticals | 177.1 | 0.66% | |
| SBI Life Insurance Co | Life insurance | 190.8 | 0.71% | |
| Adani Enterprises | Trading - minerals | 155 | 0.58% | |
| Tata Consumer Products | Tea & coffee | 174.7 | 0.65% | |
| HDFC Life Insurance Company | Life insurance | 192.8 | 0.72% | |
| Wipro | Computers - software & consulting | 162.2 | 0.61% | |
| Hero Motocorp | 2/3 wheelers | 155.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 93 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 177.8 | 0.66% | |
| Britannia Industries | Packaged foods | 109.7 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 228.9 | 0.85% | |
| 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 | 246.6 | 0.92% | |
| Trent | Speciality retail | 295 | 1.45% | |
| Bharat Electronics | Aerospace & defense | 343.6 | 1.28% | |
| 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) | 228.2 | 0.85% | |
| Eternal | E-retail/ e-commerce | 538.3 | 2.01% | |
| InterGlobe Aviation | Airline | 290.3 | 1.08% | |
| Max Healthcare Institute | Hospital | 196.8 | 0.73% |