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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 | 1272.5 | 13.67% | |
| Reliance Industries | Refineries & marketing | 778.8 | 8.37% | |
| ICICI Bank | Private sector bank | 873.2 | 9.38% | |
| Infosys | Computers - software & consulting | 449.5 | 4.83% | |
| Larsen & Toubro | Civil construction | 353.1 | 3.79% | |
| Tata Consultancy Services | Computers - software & consulting | 256.5 | 2.76% | |
| ITC | Diversified fmcg | 317.1 | 3.41% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 431.4 | 4.64% | |
| Axis Bank | Private sector bank | 252.8 | 2.72% | |
| State Bank Of India | Public sector bank | 253.1 | 2.72% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 234 | 2.51% | |
| Kotak Mahindra Bank | Private sector bank | 240.6 | 2.59% | |
| Hindustan Unilever | Diversified fmcg | 185 | 1.99% | |
| Bajaj Finance | Non banking financial company (nbfc) | 193.6 | 2.08% | |
| National Thermal Power Corporation | Power generation | 131.1 | 1.41% | |
| Tata Motors | Passenger cars & utility vehicles | 114.9 | 1.24% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 152.2 | 1.64% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 136.8 | 1.47% | |
| HCL Technologies | Computers - software & consulting | 128.6 | 1.38% | |
| Power Grid Corporation of India | Power - transmission | 109 | 1.17% | |
| Tata Steel | Iron & steel products | 108 | 1.16% | |
| Titan Company | Gems, jewellery and watches | 114.2 | 1.23% | |
| Ultratech Cement | Cement & cement products | 120.2 | 1.29% | |
| Asian Paints (india) | Paints | 89.6 | 0.96% | |
| Adani Ports And Special Economic Zone | Port & port services | 83.8 | 0.90% | |
| Coal India | Coal | 70.7 | 0.76% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 77.4 | 0.83% | |
| Bajaj Auto | 2/3 wheelers | 73.3 | 0.79% | |
| Hindalco Industries | Aluminium | 81.8 | 0.88% | |
| Grasim Industries | Cement & cement products | 86.8 | 0.93% | |
| Indusind Bank | Private sector bank | 43.5 | 0.47% | |
| Nestle India | Packaged foods | 66.6 | 0.72% | |
| Tech Mahindra | Computers - software & consulting | 76.8 | 0.83% | |
| J S W Steel | Iron & steel products | 82.3 | 0.88% | |
| Bajaj Finserv | Holding company | 87.5 | 0.94% | |
| Adani Enterprises | Trading - minerals | 52.4 | 0.56% | |
| Shriram Finance | Non banking financial company (nbfc) | 73 | 0.78% | |
| Dr Reddys Laboratories | Pharmaceuticals | 64 | 0.69% | |
| Cipla | Pharmaceuticals | 72.3 | 0.78% | |
| Wipro | Computers - software & consulting | 58.6 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 45.7 | 0.49% | |
| Tata Consumer Products | Tea & coffee | 57.8 | 0.62% | |
| SBI Life Insurance Co | Life insurance | 68.2 | 0.73% | |
| Britannia Industries | Packaged foods | 40.1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 62.2 | 0.67% | |
| HDFC Life Insurance Company | Life insurance | 67 | 0.72% | |
| Apollo Hospitals Enterprises | Hospital | 62.6 | 0.67% | |
| 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 | 92.2 | 0.99% | |
| Bharat Electronics | Aerospace & defense | 113.5 | 1.22% | |
| 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) | 89.2 | 0.96% | |
| Eternal | E-retail/ e-commerce | 176.9 | 1.90% |