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Nav 1: 10.811
Date : 19-May-2025
Average AUM : 233.40
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 24.2 | 14.98% | |
| Reliance Industries | Refineries & marketing | 17 | 10.54% | |
| ICICI Bank | Private sector bank | 15.4 | 9.52% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 9.4 | 5.84% | |
| Infosys | Computers - software & consulting | 9.3 | 5.73% | |
| Larsen & Toubro | Civil construction | 7.6 | 4.74% | |
| State Bank Of India | Public sector bank | 6.5 | 4.05% | |
| ITC | Diversified fmcg | 6.2 | 3.86% | |
| Axis Bank | Private sector bank | 5.8 | 3.59% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5.3 | 3.30% | |
| Tata Consultancy Services | Computers - software & consulting | 5.2 | 3.22% | |
| Kotak Mahindra Bank | Private sector bank | 5.2 | 3.21% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4.1 | 2.56% | |
| Hindustan Unilever | Diversified fmcg | 3.3 | 2.05% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3.5 | 2.18% | |
| Eternal | E-retail/ e-commerce | 3.1 | 1.92% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2.9 | 1.80% | |
| HCL Technologies | Computers - software & consulting | 2.8 | 1.71% | |
| Titan Company | Gems, jewellery and watches | 2.7 | 1.64% | |
| National Thermal Power Corporation | Power generation | 2.5 | 1.55% | |
| Bharat Electronics | Aerospace & defense | 2.3 | 1.42% | |
| Tata Steel | Iron & steel products | 2.4 | 1.47% | |
| Ultratech Cement | Cement & cement products | 2.2 | 1.38% | |
| Asian Paints (india) | Paints | 2 | 1.24% | |
| Power Grid Corporation of India | Power - transmission | 1.9 | 1.20% | |
| Bajaj Finserv | Holding company | 1.9 | 1.16% | |
| Adani Ports And Special Economic Zone | Port & port services | 1.7 | 1.07% | |
| Tech Mahindra | Computers - software & consulting | 1.6 | 1.00% | |
| Trent | Speciality retail | 1.5 | 0.94% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 1.2 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 108.7 | 0.00% | |
| InterGlobe Aviation | Airline | 1.8 | 1.13% | |
| Kwality Walls (India) | Dairy products | 0.1 | 0.03% |