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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 | 1203.7 | 13.09% | |
| Reliance Industries | Refineries & marketing | 762.7 | 8.29% | |
| ICICI Bank | Private sector bank | 826.5 | 8.99% | |
| Infosys | Computers - software & consulting | 439.1 | 4.77% | |
| Larsen & Toubro | Civil construction | 350.7 | 3.81% | |
| Tata Consultancy Services | Computers - software & consulting | 261.3 | 2.84% | |
| ITC | Diversified fmcg | 316.4 | 3.44% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 427 | 4.64% | |
| Axis Bank | Private sector bank | 248.1 | 2.70% | |
| State Bank Of India | Public sector bank | 255.8 | 2.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 234.5 | 2.55% | |
| Kotak Mahindra Bank | Private sector bank | 239.1 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 195.8 | 2.13% | |
| Bajaj Finance | Non banking financial company (nbfc) | 193.5 | 2.10% | |
| National Thermal Power Corporation | Power generation | 128.8 | 1.40% | |
| Tata Motors | Passenger cars & utility vehicles | 115.8 | 1.26% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 142.6 | 1.55% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 161 | 1.75% | |
| HCL Technologies | Computers - software & consulting | 127.8 | 1.39% | |
| Power Grid Corporation of India | Power - transmission | 103.5 | 1.12% | |
| Tata Steel | Iron & steel products | 106 | 1.15% | |
| Titan Company | Gems, jewellery and watches | 124.2 | 1.35% | |
| Ultratech Cement | Cement & cement products | 124.4 | 1.35% | |
| Asian Paints (india) | Paints | 94.5 | 1.03% | |
| Adani Ports And Special Economic Zone | Port & port services | 80.4 | 0.87% | |
| Coal India | Coal | 70.6 | 0.77% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 75.3 | 0.82% | |
| Bajaj Auto | 2/3 wheelers | 79.3 | 0.86% | |
| Hindalco Industries | Aluminium | 84.6 | 0.92% | |
| Grasim Industries | Cement & cement products | 87.9 | 0.96% | |
| Indusind Bank | Private sector bank | 40.4 | 0.44% | |
| Nestle India | Packaged foods | 68.8 | 0.75% | |
| Tech Mahindra | Computers - software & consulting | 78 | 0.85% | |
| J S W Steel | Iron & steel products | 80.8 | 0.88% | |
| Bajaj Finserv | Holding company | 86.2 | 0.94% | |
| Adani Enterprises | Trading - minerals | 48.5 | 0.53% | |
| Shriram Finance | Non banking financial company (nbfc) | 67.4 | 0.73% | |
| Dr Reddys Laboratories | Pharmaceuticals | 63.7 | 0.69% | |
| Cipla | Pharmaceuticals | 74.2 | 0.81% | |
| Wipro | Computers - software & consulting | 59 | 0.64% | |
| Hero Motocorp | 2/3 wheelers | 54.8 | 0.60% | |
| Tata Consumer Products | Tea & coffee | 57.6 | 0.63% | |
| SBI Life Insurance Co | Life insurance | 67.1 | 0.73% | |
| Britannia Industries | Packaged foods | 40.1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 69.6 | 0.76% | |
| HDFC Life Insurance Company | Life insurance | 68.6 | 0.75% | |
| Apollo Hospitals Enterprises | Hospital | 63.8 | 0.69% | |
| 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 | 97.7 | 1.06% | |
| Bharat Electronics | Aerospace & defense | 109.8 | 1.19% | |
| 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) | 84.7 | 0.92% | |
| Eternal | E-retail/ e-commerce | 181 | 1.97% |