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Nav 1: 147.8863
Date : 19-May-2025
Average AUM : 14367.91
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 424.3 | 12.87% | |
| Reliance Industries | Refineries & marketing | 269.8 | 8.18% | |
| ICICI Bank | Private sector bank | 281 | 8.52% | |
| Infosys | Computers - software & consulting | 151.8 | 4.60% | |
| Larsen & Toubro | Civil construction | 125.5 | 3.81% | |
| Tata Consultancy Services | Computers - software & consulting | 86.2 | 2.61% | |
| ITC | Diversified fmcg | 113 | 3.43% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 149.6 | 4.53% | |
| Axis Bank | Private sector bank | 94.7 | 2.87% | |
| State Bank Of India | Public sector bank | 105.2 | 3.19% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 88.5 | 2.68% | |
| Kotak Mahindra Bank | Private sector bank | 85.6 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 65.2 | 1.98% | |
| Bajaj Finance | Non banking financial company (nbfc) | 77.6 | 2.35% | |
| National Thermal Power Corporation | Power generation | 46.9 | 1.42% | |
| Tata Motors | Passenger cars & utility vehicles | 41.5 | 1.26% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 49.1 | 1.49% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 61.4 | 1.86% | |
| HCL Technologies | Computers - software & consulting | 42.4 | 1.29% | |
| Power Grid Corporation of India | Power - transmission | 36.9 | 1.12% | |
| Tata Steel | Iron & steel products | 40.5 | 1.23% | |
| Titan Company | Gems, jewellery and watches | 40.3 | 1.22% | |
| Ultratech Cement | Cement & cement products | 42 | 1.27% | |
| Asian Paints (india) | Paints | 31.1 | 0.94% | |
| Adani Ports And Special Economic Zone | Port & port services | 30.3 | 0.92% | |
| Coal India | Coal | 25.9 | 0.78% | |
| Bajaj Auto | 2/3 wheelers | 28.1 | 0.85% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 27.2 | 0.82% | |
| Hindalco Industries | Aluminium | 31.8 | 0.96% | |
| Grasim Industries | Cement & cement products | 30.4 | 0.92% | |
| Indusind Bank | Private sector bank | 14.3 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 26 | 0.79% | |
| Nestle India | Packaged foods | 24.2 | 0.73% | |
| J S W Steel | Iron & steel products | 30.8 | 0.93% | |
| Bajaj Finserv | Holding company | 33.5 | 1.01% | |
| Adani Enterprises | Trading - minerals | 19.1 | 0.58% | |
| Shriram Finance | Non banking financial company (nbfc) | 24.7 | 0.75% | |
| Cipla | Pharmaceuticals | 24.7 | 0.75% | |
| Dr Reddys Laboratories | Pharmaceuticals | 21.8 | 0.66% | |
| Wipro | Computers - software & consulting | 20 | 0.60% | |
| Hero Motocorp | 2/3 wheelers | 19.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 21.5 | 0.65% | |
| SBI Life Insurance Co | Life insurance | 23.5 | 0.71% | |
| Britannia Industries | Packaged foods | 16.1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 28.2 | 0.85% | |
| HDFC Life Insurance Company | Life insurance | 23.7 | 0.72% | |
| Apollo Hospitals Enterprises | Hospital | 21.9 | 0.66% | |
| Bharat Petroleum Corporation | Refineries & marketing | 13.6 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 19.2 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 16.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.3 | 0.00% | |
| Trent | Speciality retail | 29.9 | 0.91% | |
| Bharat Electronics | Aerospace & defense | 41.8 | 1.27% | |
| Zomato | E-retail/ e-commerce | 47.8 | 1.46% | |
| Jio Financial Services | Non banking financial company (nbfc) | 28.1 | 0.85% | |
| Eternal | E-retail/ e-commerce | 65.9 | 2.00% | |
| InterGlobe Aviation | Airline | 34.9 | 1.06% | |
| Max Healthcare Institute | Hospital | 23.6 | 0.72% |