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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 | 431.4 | 13.10% | |
| Reliance Industries | Refineries & marketing | 273.7 | 8.31% | |
| ICICI Bank | Private sector bank | 297.2 | 9.02% | |
| Infosys | Computers - software & consulting | 157.2 | 4.77% | |
| Larsen & Toubro | Civil construction | 125.7 | 3.82% | |
| Tata Consultancy Services | Computers - software & consulting | 93.6 | 2.84% | |
| ITC | Diversified fmcg | 113.6 | 3.45% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 153.2 | 4.65% | |
| Axis Bank | Private sector bank | 88.8 | 2.70% | |
| State Bank Of India | Public sector bank | 91.8 | 2.79% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 84.2 | 2.55% | |
| Kotak Mahindra Bank | Private sector bank | 85.9 | 2.61% | |
| Hindustan Unilever | Diversified fmcg | 70.6 | 2.14% | |
| Bajaj Finance | Non banking financial company (nbfc) | 69.6 | 2.11% | |
| National Thermal Power Corporation | Power generation | 46.4 | 1.41% | |
| Tata Motors | Passenger cars & utility vehicles | 41.3 | 1.25% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 51.3 | 1.56% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 57.9 | 1.76% | |
| HCL Technologies | Computers - software & consulting | 45.5 | 1.38% | |
| Power Grid Corporation of India | Power - transmission | 36.8 | 1.12% | |
| Tata Steel | Iron & steel products | 37.6 | 1.14% | |
| Titan Company | Gems, jewellery and watches | 44.1 | 1.34% | |
| Ultratech Cement | Cement & cement products | 44.8 | 1.36% | |
| Asian Paints (india) | Paints | 33.6 | 1.02% | |
| Adani Ports And Special Economic Zone | Port & port services | 28.6 | 0.87% | |
| Coal India | Coal | 25.1 | 0.76% | |
| Bajaj Auto | 2/3 wheelers | 28.3 | 0.86% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 26.7 | 0.81% | |
| Hindalco Industries | Aluminium | 30.2 | 0.92% | |
| Grasim Industries | Cement & cement products | 31.5 | 0.95% | |
| Indusind Bank | Private sector bank | 14.3 | 0.43% | |
| Tech Mahindra | Computers - software & consulting | 27.8 | 0.84% | |
| Nestle India | Packaged foods | 24.4 | 0.74% | |
| J S W Steel | Iron & steel products | 28.8 | 0.87% | |
| Bajaj Finserv | Holding company | 30.9 | 0.94% | |
| Adani Enterprises | Trading - minerals | 17.1 | 0.52% | |
| Shriram Finance | Non banking financial company (nbfc) | 24.1 | 0.73% | |
| Cipla | Pharmaceuticals | 26.4 | 0.80% | |
| Dr Reddys Laboratories | Pharmaceuticals | 22.7 | 0.69% | |
| Wipro | Computers - software & consulting | 21 | 0.64% | |
| Hero Motocorp | 2/3 wheelers | 19.5 | 0.59% | |
| Tata Consumer Products | Tea & coffee | 20.5 | 0.62% | |
| SBI Life Insurance Co | Life insurance | 23.9 | 0.73% | |
| Britannia Industries | Packaged foods | 16.1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 24.8 | 0.75% | |
| HDFC Life Insurance Company | Life insurance | 24.3 | 0.74% | |
| Apollo Hospitals Enterprises | Hospital | 22.7 | 0.69% | |
| 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 | 34.8 | 1.06% | |
| Bharat Electronics | Aerospace & defense | 39.1 | 1.19% | |
| Zomato | E-retail/ e-commerce | 47.8 | 1.46% | |
| Jio Financial Services | Non banking financial company (nbfc) | 30.2 | 0.92% | |
| Eternal | E-retail/ e-commerce | 64.6 | 1.96% |