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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 | 3515.4 | 13.67% | |
| Reliance Industries | Refineries & marketing | 2151.7 | 8.37% | |
| ICICI Bank | Private sector bank | 2412.3 | 9.38% | |
| Infosys | Computers - software & consulting | 1241.7 | 4.83% | |
| ITC | Diversified fmcg | 876.2 | 3.41% | |
| Tata Consultancy Services | Computers - software & consulting | 708.5 | 2.76% | |
| Larsen & Toubro | Civil construction | 975.5 | 3.79% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1192 | 4.63% | |
| Axis Bank | Private sector bank | 698.5 | 2.72% | |
| State Bank Of India | Public sector bank | 699.2 | 2.72% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 646.6 | 2.51% | |
| Kotak Mahindra Bank | Private sector bank | 664.6 | 2.58% | |
| Hindustan Unilever | Diversified fmcg | 511.1 | 1.99% | |
| Tata Motors | Passenger cars & utility vehicles | 317.5 | 1.23% | |
| Bajaj Finance | Non banking financial company (nbfc) | 535 | 2.08% | |
| National Thermal Power Corporation | Power generation | 362.1 | 1.41% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 420.4 | 1.63% | |
| HCL Technologies | Computers - software & consulting | 355.3 | 1.38% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 378 | 1.47% | |
| Power Grid Corporation of India | Power - transmission | 301.2 | 1.17% | |
| Titan Company | Gems, jewellery and watches | 315.5 | 1.23% | |
| Asian Paints (india) | Paints | 247.6 | 0.96% | |
| Ultratech Cement | Cement & cement products | 332.1 | 1.29% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 213.9 | 0.83% | |
| Tata Steel | Iron & steel products | 298.4 | 1.16% | |
| Bajaj Auto | 2/3 wheelers | 202.7 | 0.79% | |
| Coal India | Coal | 195.3 | 0.76% | |
| Adani Ports And Special Economic Zone | Port & port services | 231.5 | 0.90% | |
| Tech Mahindra | Computers - software & consulting | 212.2 | 0.82% | |
| Hindalco Industries | Aluminium | 226 | 0.88% | |
| Grasim Industries | Cement & cement products | 239.7 | 0.93% | |
| Bajaj Finserv | Holding company | 241.7 | 0.94% | |
| Indusind Bank | Private sector bank | 120.2 | 0.47% | |
| J S W Steel | Iron & steel products | 227.3 | 0.88% | |
| Nestle India | Packaged foods | 184.1 | 0.72% | |
| Shriram Finance | Non banking financial company (nbfc) | 201.7 | 0.78% | |
| Cipla | Pharmaceuticals | 199.8 | 0.78% | |
| Dr Reddys Laboratories | Pharmaceuticals | 176.7 | 0.69% | |
| SBI Life Insurance Co | Life insurance | 188.5 | 0.73% | |
| Adani Enterprises | Trading - minerals | 144.6 | 0.56% | |
| Tata Consumer Products | Tea & coffee | 159.7 | 0.62% | |
| HDFC Life Insurance Company | Life insurance | 185 | 0.72% | |
| Wipro | Computers - software & consulting | 161.8 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 126.4 | 0.49% | |
| Bharat Petroleum Corporation | Refineries & marketing | 93 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 173.1 | 0.67% | |
| Britannia Industries | Packaged foods | 109.7 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 171.8 | 0.67% | |
| 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 | 254.8 | 0.99% | |
| Trent | Speciality retail | 295 | 1.45% | |
| Bharat Electronics | Aerospace & defense | 313.5 | 1.22% | |
| 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) | 246.5 | 0.96% | |
| Eternal | E-retail/ e-commerce | 488.8 | 1.90% |