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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 | 1349.2 | 12.86% | |
| Reliance Industries | Refineries & marketing | 930.3 | 8.87% | |
| ICICI Bank | Private sector bank | 868.9 | 8.28% | |
| Infosys | Computers - software & consulting | 492.8 | 4.70% | |
| Larsen & Toubro | Civil construction | 419 | 3.99% | |
| Tata Consultancy Services | Computers - software & consulting | 280.9 | 2.68% | |
| ITC | Diversified fmcg | 341.5 | 3.26% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 502.2 | 4.79% | |
| Axis Bank | Private sector bank | 321.3 | 3.06% | |
| State Bank Of India | Public sector bank | 356.1 | 3.40% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 291.9 | 2.78% | |
| Kotak Mahindra Bank | Private sector bank | 273.9 | 2.61% | |
| Hindustan Unilever | Diversified fmcg | 191.9 | 1.83% | |
| Bajaj Finance | Non banking financial company (nbfc) | 242 | 2.31% | |
| National Thermal Power Corporation | Power generation | 135.7 | 1.29% | |
| Tata Motors | Passenger cars & utility vehicles | 73 | 0.73% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 169.2 | 1.61% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 182.9 | 1.74% | |
| HCL Technologies | Computers - software & consulting | 150.9 | 1.44% | |
| Power Grid Corporation of India | Power - transmission | 107.2 | 1.02% | |
| Tata Steel | Iron & steel products | 121.8 | 1.16% | |
| Titan Company | Gems, jewellery and watches | 141.4 | 1.35% | |
| Ultratech Cement | Cement & cement products | 120.7 | 1.15% | |
| Asian Paints (india) | Paints | 114 | 1.09% | |
| Adani Ports And Special Economic Zone | Port & port services | 98.2 | 0.94% | |
| Coal India | Coal | 74.9 | 0.71% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 82.8 | 0.79% | |
| Bajaj Auto | 2/3 wheelers | 88.2 | 0.84% | |
| Hindalco Industries | Aluminium | 102.7 | 0.98% | |
| Grasim Industries | Cement & cement products | 91.8 | 0.87% | |
| Indusind Bank | Private sector bank | 40.4 | 0.00% | |
| Nestle India | Packaged foods | 79.3 | 0.76% | |
| Tech Mahindra | Computers - software & consulting | 84.5 | 0.81% | |
| J S W Steel | Iron & steel products | 95.3 | 0.91% | |
| Bajaj Finserv | Holding company | 104.8 | 1.00% | |
| Adani Enterprises | Trading - minerals | 52.1 | 0.50% | |
| Shriram Finance | Non banking financial company (nbfc) | 104.5 | 1.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 67.2 | 0.64% | |
| Cipla | Pharmaceuticals | 75.5 | 0.72% | |
| Wipro | Computers - software & consulting | 62.4 | 0.60% | |
| Hero Motocorp | 2/3 wheelers | 54.8 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 66.9 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 77.3 | 0.74% | |
| Britannia Industries | Packaged foods | 40.1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 85.1 | 0.81% | |
| HDFC Life Insurance Company | Life insurance | 71.9 | 0.69% | |
| Apollo Hospitals Enterprises | Hospital | 65 | 0.62% | |
| 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 | 82.7 | 0.79% | |
| Bharat Electronics | Aerospace & defense | 129.3 | 1.23% | |
| 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) | 88 | 0.84% | |
| Eternal | E-retail/ e-commerce | 183.2 | 1.75% | |
| InterGlobe Aviation | Airline | 113 | 1.08% | |
| Max Healthcare Institute | Hospital | 75.8 | 0.72% | |
| TML Commercial Vehicles | Commercial vehicles | 46.3 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 65.3 | 0.62% |