Nav 1: 18.09
Date : 19-May-2025
Average AUM : 5763.49
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Infosys | Computers - software & consulting | 360 | 4.17% | |
HDFC Bank | Private sector bank | 768.1 | 8.89% | |
Larsen & Toubro | Civil construction | 400.9 | 4.64% | |
Ultratech Cement | Cement & cement products | 349.2 | 4.04% | |
Bharti Airtel | Telecom - cellular & fixed line services | 503.4 | 5.83% | |
GAIL (India) | Gas transmission/marketing | 283.6 | 3.28% | |
Hero Motocorp | 2/3 wheelers | 275.6 | 3.19% | |
ICICI Bank | Private sector bank | 569.4 | 6.59% | |
Axis Bank | Private sector bank | 394.6 | 4.57% | |
Zomato | E-retail/ e-commerce | 348.8 | 4.04% | |
Linde India | Industrial gases | 285.1 | 3.30% | |
Bharat Forge | Castings & forgings | 122.6 | 1.42% | |
Tech Mahindra | Computers - software & consulting | 360.7 | 4.18% | |
Ambuja Cements | Cement & cement products | 178.1 | 2.06% | |
Bosch | Auto components & equipments | 220.9 | 2.56% | |
Tata Consultancy Services | Computers - software & consulting | 176.1 | 2.04% | |
Hindustan Unilever | Diversified fmcg | 117.1 | 1.36% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 134.8 | 1.56% | |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 163.1 | 1.89% | |
Ratnamani Metals & Tubes | Iron & steel products | 120.8 | 1.40% | |
Bajaj Finance | Non banking financial company (nbfc) | 284.9 | 3.30% | |
Shriram Finance | Non banking financial company (nbfc) | 168.2 | 1.95% | |
HCL Technologies | Computers - software & consulting | 109.7 | 1.27% | |
InterGlobe Aviation | Airline | 173.2 | 2.01% | |
Hindalco Industries | Aluminium | 72.2 | 0.00% | |
Cipla | Pharmaceuticals | 139.5 | 1.62% | |
Bank Of Baroda | Public sector bank | 116.6 | 0.00% | |
Godrej Consumer Products | Personal care | 113.4 | 1.31% | |
State Bank Of India | Public sector bank | 142 | 1.64% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 137.4 | 1.59% | |
JK Cement | Cement & cement products | 112.5 | 1.30% | |
Eicher Motors | 2/3 wheelers | 122.5 | 1.42% | |
Au Small Finance Bank | Other bank | 19.2 | 0.00% | |
Biocon | Pharmaceuticals | 107.2 | 1.24% | |
Indusind Bank | Private sector bank | 104.2 | 0.00% | |
Abbott India | Pharmaceuticals | 90 | 1.04% | |
Reliance Industries | Refineries & marketing | 56.2 | 0.65% | |
Apollo Tyres | Tyres & rubber products | 70.8 | 0.82% | |
Colgate - Palmolive (India) | Personal care | 76.1 | 0.00% | |
Bharat Petroleum Corporation | Refineries & marketing | 75.7 | 0.88% | |
Vedant Fashions | Speciality retail | 29.9 | 0.35% | |
Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 50.5 | 0.58% | |
Jindal Steel & Power | Iron & steel products | 29.1 | 0.00% | |
Avenue Supermarts | Diversified retail | 151.2 | 1.75% | |
Avenue Supermarts | Diversified retail | 11.8 | 0.13% | |
Hindustan Petroleum Corporation | Refineries & marketing | 84.1 | 0.97% | |
Hindustan Petroleum Corporation | Refineries & marketing | 23 | 0.24% | |
Shoppers Stop | Diversified retail | 81.2 | 0.94% | |
Indus Towers | Telecom - infrastructure | 110.2 | 1.28% | |
Power Grid Corporation of India | Power - transmission | 27.7 | 0.32% | |
Eternal | E-retail/ e-commerce | 348.8 | 4.04% | |
Eternal | E-retail/ e-commerce | 348.8 | 4.04% |