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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 | 3249.4 | 13.30% | |
| Reliance Industries | Refineries & marketing | 2112.2 | 8.65% | |
| ICICI Bank | Private sector bank | 2234.9 | 9.15% | |
| Infosys | Computers - software & consulting | 1198.2 | 4.91% | |
| ITC | Diversified fmcg | 879.5 | 3.60% | |
| Tata Consultancy Services | Computers - software & consulting | 782.7 | 3.20% | |
| Larsen & Toubro | Civil construction | 870.3 | 3.56% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1109.9 | 4.54% | |
| Axis Bank | Private sector bank | 751.4 | 3.08% | |
| State Bank Of India | Public sector bank | 672.3 | 2.75% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 575.9 | 2.36% | |
| Kotak Mahindra Bank | Private sector bank | 720.4 | 2.95% | |
| Hindustan Unilever | Diversified fmcg | 461.2 | 1.89% | |
| Tata Motors | Passenger cars & utility vehicles | 298.3 | 1.22% | |
| Bajaj Finance | Non banking financial company (nbfc) | 501 | 2.05% | |
| National Thermal Power Corporation | Power generation | 373 | 1.53% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 438.3 | 1.79% | |
| HCL Technologies | Computers - software & consulting | 368.9 | 1.51% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 357 | 1.46% | |
| Power Grid Corporation of India | Power - transmission | 309.2 | 1.27% | |
| Titan Company | Gems, jewellery and watches | 309.3 | 1.27% | |
| Asian Paints (india) | Paints | 243.5 | 1.00% | |
| Ultratech Cement | Cement & cement products | 300.5 | 1.23% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 210.7 | 0.86% | |
| Tata Steel | Iron & steel products | 257 | 1.05% | |
| Bajaj Auto | 2/3 wheelers | 197.6 | 0.81% | |
| Coal India | Coal | 194.2 | 0.79% | |
| Adani Ports And Special Economic Zone | Port & port services | 199.2 | 0.82% | |
| Tech Mahindra | Computers - software & consulting | 211.5 | 0.87% | |
| Hindalco Industries | Aluminium | 200.7 | 0.82% | |
| Grasim Industries | Cement & cement products | 233.2 | 0.95% | |
| Bajaj Finserv | Holding company | 235.6 | 0.96% | |
| Indusind Bank | Private sector bank | 122.5 | 0.50% | |
| J S W Steel | Iron & steel products | 216.8 | 0.89% | |
| Nestle India | Packaged foods | 190 | 0.78% | |
| Shriram Finance | Non banking financial company (nbfc) | 190 | 0.78% | |
| Cipla | Pharmaceuticals | 193.5 | 0.79% | |
| Dr Reddys Laboratories | Pharmaceuticals | 160.2 | 0.66% | |
| SBI Life Insurance Co | Life insurance | 175.6 | 0.72% | |
| Adani Enterprises | Trading - minerals | 133 | 0.54% | |
| Tata Consumer Products | Tea & coffee | 168.5 | 0.69% | |
| HDFC Life Insurance Company | Life insurance | 176.7 | 0.72% | |
| Wipro | Computers - software & consulting | 152.2 | 0.62% | |
| Hero Motocorp | 2/3 wheelers | 110.2 | 0.45% | |
| Bharat Petroleum Corporation | Refineries & marketing | 93 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 156.4 | 0.64% | |
| Britannia Industries | Packaged foods | 109.7 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 169.8 | 0.69% | |
| 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 | 255.1 | 1.04% | |
| Trent | Speciality retail | 295 | 1.45% | |
| Bharat Electronics | Aerospace & defense | 249.6 | 1.02% | |
| 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) | 189.3 | 0.77% | |
| Eternal | E-retail/ e-commerce | 358.4 | 1.47% |