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Nav 1: 90.5805
Date : 19-May-2025
Average AUM : 496.51
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 7.3 | 1.43% | |
| Infosys | Computers - software & consulting | 13.9 | 2.75% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5 | 0.99% | |
| HDFC Bank | Private sector bank | 19.6 | 3.86% | |
| Reliance Industries | Refineries & marketing | 14.6 | 2.88% | |
| Hindustan Unilever | Diversified fmcg | 8.4 | 1.65% | |
| Nestle India | Packaged foods | 8.7 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 8.4 | 0.00% | |
| Jtl Industries | Iron & steel products | 20.9 | 0.00% | |
| Jtl Industries | Iron & steel products | 8.2 | 1.62% | |
| Bharat Forge | Castings & forgings | 7.6 | 1.49% | |
| Bond - National Thermal Power Corporation | Power generation | 0.3 | 0.00% | |
| Axis Bank | Private sector bank | 7.2 | 1.42% | |
| Shriram Finance | Non banking financial company (nbfc) | 9.7 | 1.91% |