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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 | 2991.2 | 14.97% | |
| Reliance Industries | Refineries & marketing | 2103.9 | 10.53% | |
| ICICI Bank | Private sector bank | 1901.4 | 9.52% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1165.7 | 5.83% | |
| Infosys | Computers - software & consulting | 1144.3 | 5.73% | |
| Larsen & Toubro | Civil construction | 945.9 | 4.73% | |
| State Bank Of India | Public sector bank | 808.3 | 4.05% | |
| ITC | Diversified fmcg | 770.2 | 3.85% | |
| Axis Bank | Private sector bank | 717.7 | 3.59% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 658.1 | 3.29% | |
| Tata Consultancy Services | Computers - software & consulting | 643.5 | 3.22% | |
| Kotak Mahindra Bank | Private sector bank | 641.7 | 3.21% | |
| Bajaj Finance | Non banking financial company (nbfc) | 510.9 | 2.56% | |
| Hindustan Unilever | Diversified fmcg | 409.6 | 2.05% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 437 | 2.19% | |
| Eternal | E-retail/ e-commerce | 382.6 | 1.92% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 359.7 | 1.80% | |
| HCL Technologies | Computers - software & consulting | 340.6 | 1.70% | |
| Titan Company | Gems, jewellery and watches | 327.8 | 1.64% | |
| National Thermal Power Corporation | Power generation | 310.1 | 1.55% | |
| Bharat Electronics | Aerospace & defense | 283.7 | 1.42% | |
| Tata Steel | Iron & steel products | 293.9 | 1.47% | |
| Ultratech Cement | Cement & cement products | 275.3 | 1.38% | |
| Asian Paints (india) | Paints | 247.4 | 1.24% | |
| Power Grid Corporation of India | Power - transmission | 238.9 | 1.20% | |
| Bajaj Finserv | Holding company | 232.4 | 1.16% | |
| Adani Ports And Special Economic Zone | Port & port services | 213.8 | 1.07% | |
| Tech Mahindra | Computers - software & consulting | 200.8 | 1.00% | |
| Trent | Speciality retail | 186.8 | 0.94% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 149.4 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 108.7 | 0.00% | |
| InterGlobe Aviation | Airline | 224.8 | 1.13% | |
| Kwality Walls (India) | Dairy products | 6.8 | 0.03% |