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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 | 1233.8 | 12.87% | |
| Reliance Industries | Refineries & marketing | 784.4 | 8.18% | |
| ICICI Bank | Private sector bank | 817.1 | 8.52% | |
| Infosys | Computers - software & consulting | 441.2 | 4.60% | |
| Larsen & Toubro | Civil construction | 365 | 3.81% | |
| Tata Consultancy Services | Computers - software & consulting | 250.6 | 2.61% | |
| ITC | Diversified fmcg | 328.6 | 3.43% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 434.9 | 4.54% | |
| Axis Bank | Private sector bank | 275.3 | 2.87% | |
| State Bank Of India | Public sector bank | 307.5 | 3.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 258 | 2.69% | |
| Kotak Mahindra Bank | Private sector bank | 248.9 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 189.6 | 1.98% | |
| Bajaj Finance | Non banking financial company (nbfc) | 225.8 | 2.35% | |
| National Thermal Power Corporation | Power generation | 137.1 | 1.43% | |
| Tata Motors | Passenger cars & utility vehicles | 120.7 | 1.26% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 142.7 | 1.49% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 178.7 | 1.86% | |
| HCL Technologies | Computers - software & consulting | 124.7 | 1.30% | |
| Power Grid Corporation of India | Power - transmission | 107.8 | 1.12% | |
| Tata Steel | Iron & steel products | 118.6 | 1.24% | |
| Titan Company | Gems, jewellery and watches | 118 | 1.23% | |
| Ultratech Cement | Cement & cement products | 123.2 | 1.29% | |
| Asian Paints (india) | Paints | 90.3 | 0.94% | |
| Adani Ports And Special Economic Zone | Port & port services | 88 | 0.92% | |
| Coal India | Coal | 75.2 | 0.78% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 79 | 0.82% | |
| Bajaj Auto | 2/3 wheelers | 81.7 | 0.85% | |
| Hindalco Industries | Aluminium | 93.7 | 0.98% | |
| Grasim Industries | Cement & cement products | 89.5 | 0.93% | |
| Indusind Bank | Private sector bank | 40.4 | 0.00% | |
| Nestle India | Packaged foods | 70.2 | 0.73% | |
| Tech Mahindra | Computers - software & consulting | 75.5 | 0.79% | |
| J S W Steel | Iron & steel products | 90.9 | 0.95% | |
| Bajaj Finserv | Holding company | 97.3 | 1.01% | |
| Adani Enterprises | Trading - minerals | 55.5 | 0.58% | |
| Shriram Finance | Non banking financial company (nbfc) | 73.3 | 0.76% | |
| Dr Reddys Laboratories | Pharmaceuticals | 63.3 | 0.66% | |
| Cipla | Pharmaceuticals | 71.8 | 0.75% | |
| Wipro | Computers - software & consulting | 58 | 0.61% | |
| Hero Motocorp | 2/3 wheelers | 54.8 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 62.5 | 0.65% | |
| SBI Life Insurance Co | Life insurance | 68.2 | 0.71% | |
| Britannia Industries | Packaged foods | 40.1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 81.9 | 0.85% | |
| HDFC Life Insurance Company | Life insurance | 69 | 0.72% | |
| Apollo Hospitals Enterprises | Hospital | 63.6 | 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 | 88.2 | 0.92% | |
| Bharat Electronics | Aerospace & defense | 122.9 | 1.28% | |
| 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) | 81.6 | 0.85% | |
| Eternal | E-retail/ e-commerce | 192.5 | 2.01% | |
| InterGlobe Aviation | Airline | 103.8 | 1.08% | |
| Max Healthcare Institute | Hospital | 70.4 | 0.73% |