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Nav 1: 16.312
Date : 19-May-2025
Average AUM : 54887.77
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1285.5 | 12.77% | |
| Reliance Industries | Refineries & marketing | 857.8 | 8.52% | |
| ICICI Bank | Private sector bank | 818.4 | 8.13% | |
| Infosys | Computers - software & consulting | 455.3 | 4.52% | |
| Larsen & Toubro | Civil construction | 403.6 | 4.01% | |
| Tata Consultancy Services | Computers - software & consulting | 266.3 | 2.65% | |
| ITC | Diversified fmcg | 345.3 | 3.43% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 477.4 | 4.74% | |
| Axis Bank | Private sector bank | 301 | 2.99% | |
| State Bank Of India | Public sector bank | 331.4 | 3.29% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 263.5 | 2.62% | |
| Kotak Mahindra Bank | Private sector bank | 263.6 | 2.62% | |
| Hindustan Unilever | Diversified fmcg | 186.5 | 1.85% | |
| Bajaj Finance | Non banking financial company (nbfc) | 236.5 | 2.35% | |
| National Thermal Power Corporation | Power generation | 136.2 | 1.35% | |
| Tata Motors | Passenger cars & utility vehicles | 73 | 0.73% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 151.9 | 1.51% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 181.1 | 1.80% | |
| HCL Technologies | Computers - software & consulting | 139.2 | 1.38% | |
| Power Grid Corporation of India | Power - transmission | 111.3 | 1.11% | |
| Tata Steel | Iron & steel products | 128.9 | 1.28% | |
| Titan Company | Gems, jewellery and watches | 131.8 | 1.31% | |
| Ultratech Cement | Cement & cement products | 120.9 | 1.20% | |
| Asian Paints (india) | Paints | 96.8 | 0.96% | |
| Adani Ports And Special Economic Zone | Port & port services | 91.3 | 0.91% | |
| Coal India | Coal | 75.2 | 0.75% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 84.6 | 0.84% | |
| Bajaj Auto | 2/3 wheelers | 84 | 0.83% | |
| Hindalco Industries | Aluminium | 104.7 | 1.04% | |
| Grasim Industries | Cement & cement products | 94.2 | 0.94% | |
| Indusind Bank | Private sector bank | 40.4 | 0.00% | |
| Nestle India | Packaged foods | 77.7 | 0.77% | |
| Tech Mahindra | Computers - software & consulting | 77.1 | 0.77% | |
| J S W Steel | Iron & steel products | 96.3 | 0.96% | |
| Bajaj Finserv | Holding company | 101.6 | 1.01% | |
| Adani Enterprises | Trading - minerals | 55.1 | 0.55% | |
| Shriram Finance | Non banking financial company (nbfc) | 89.4 | 0.89% | |
| Dr Reddys Laboratories | Pharmaceuticals | 62.2 | 0.62% | |
| Cipla | Pharmaceuticals | 72 | 0.72% | |
| Wipro | Computers - software & consulting | 58.5 | 0.58% | |
| Hero Motocorp | 2/3 wheelers | 54.8 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 64.7 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 74.8 | 0.74% | |
| Britannia Industries | Packaged foods | 40.1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 82.2 | 0.82% | |
| HDFC Life Insurance Company | Life insurance | 67 | 0.67% | |
| Apollo Hospitals Enterprises | Hospital | 66.2 | 0.66% | |
| Bharat Petroleum Corporation | Refineries & marketing | 34 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 43.5 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 37.9 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.6 | 0.00% | |
| Trent | Speciality retail | 88.8 | 0.88% | |
| Bharat Electronics | Aerospace & defense | 130.1 | 1.29% | |
| ITC Hotels | Hotels & resorts | 10.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 127.1 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 85.7 | 0.85% | |
| Eternal | E-retail/ e-commerce | 188.6 | 1.87% | |
| InterGlobe Aviation | Airline | 104.8 | 1.04% | |
| Max Healthcare Institute | Hospital | 72.7 | 0.72% | |
| TML Commercial Vehicles | Commercial vehicles | 46.3 | 0.46% |