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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 | 20.6 | 10.57% | |
| Asian Paints (india) | Paints | 44 | 5.65% | |
| HDFC Bank | Private sector bank | 19.9 | 10.21% | |
| ICICI Bank | Private sector bank | 20.3 | 10.42% | |
| Titan Company | Gems, jewellery and watches | 39.5 | 5.08% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 19.9 | 10.21% | |
| Kotak Mahindra Bank | Private sector bank | 18.4 | 9.48% | |
| ITC | Diversified fmcg | 20.3 | 10.46% | |
| State Bank Of India | Public sector bank | 39.9 | 5.13% | |
| Hindustan Unilever | Diversified fmcg | 46.5 | 5.97% | |
| Reliance Industries | Refineries & marketing | 19.1 | 9.83% | |
| Bajaj Finance | Non banking financial company (nbfc) | 37.7 | 4.84% | |
| Tata Consultancy Services | Computers - software & consulting | 18.5 | 9.51% | |
| Axis Bank | Private sector bank | 17.8 | 9.16% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 38 | 4.88% | |
| HCL Technologies | Computers - software & consulting | 33.8 | 4.33% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 39.6 | 5.09% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 46 | 5.90% | |
| Infosys | Computers - software & consulting | 18.8 | 9.67% | |
| Tata Motors | Passenger cars & utility vehicles | 39.5 | 5.07% | |
| TREPS | Other | 0.3 | 0.00% |