Nav 1: 10.58
Date : 19-May-2025
Average AUM : 381.08
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Larsen & Toubro | Civil construction | 24.7 | 10.42% | |
| Asian Paints (india) | Paints | 44 | 0.00% | |
| HDFC Bank | Private sector bank | 23.5 | 9.90% | |
| ICICI Bank | Private sector bank | 22.3 | 9.42% | |
| Titan Company | Gems, jewellery and watches | 47.4 | 5.59% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 24 | 10.13% | |
| Kotak Mahindra Bank | Private sector bank | 23.3 | 9.85% | |
| ITC | Diversified fmcg | 22.3 | 9.43% | |
| State Bank Of India | Public sector bank | 46.6 | 5.49% | |
| Hindustan Unilever | Diversified fmcg | 39.8 | 4.70% | |
| Reliance Industries | Refineries & marketing | 25.3 | 10.66% | |
| Bajaj Finance | Non banking financial company (nbfc) | 42 | 4.95% | |
| Tata Consultancy Services | Computers - software & consulting | 23.5 | 9.90% | |
| Axis Bank | Private sector bank | 24.3 | 10.24% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 46.1 | 5.44% | |
| HCL Technologies | Computers - software & consulting | 46.7 | 5.51% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 43.6 | 5.14% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 40.2 | 4.74% | |
| Infosys | Computers - software & consulting | 23.2 | 9.81% | |
| Tata Motors | Passenger cars & utility vehicles | 24.3 | 2.98% | |
| TREPS | Other | 5 | 0.00% | |
| Eternal | E-retail/ e-commerce | 37 | 4.36% | |
| TML Commercial Vehicles | Commercial vehicles | 15.5 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 22 | 2.59% |