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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 | 429.7 | 13.15% | |
| Reliance Industries | Refineries & marketing | 282.7 | 8.65% | |
| ICICI Bank | Private sector bank | 293.3 | 8.98% | |
| Infosys | Computers - software & consulting | 161.5 | 4.94% | |
| Larsen & Toubro | Civil construction | 117.4 | 3.59% | |
| Tata Consultancy Services | Computers - software & consulting | 105.5 | 3.23% | |
| ITC | Diversified fmcg | 117.4 | 3.59% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 146.3 | 4.48% | |
| Axis Bank | Private sector bank | 100.2 | 3.07% | |
| State Bank Of India | Public sector bank | 89.5 | 2.74% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 77.4 | 2.37% | |
| Kotak Mahindra Bank | Private sector bank | 96.6 | 2.96% | |
| Hindustan Unilever | Diversified fmcg | 61.7 | 1.89% | |
| Bajaj Finance | Non banking financial company (nbfc) | 67.2 | 2.06% | |
| National Thermal Power Corporation | Power generation | 49.6 | 1.52% | |
| Tata Motors | Passenger cars & utility vehicles | 40 | 1.23% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 58 | 1.77% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 47.9 | 1.47% | |
| HCL Technologies | Computers - software & consulting | 50.5 | 1.54% | |
| Power Grid Corporation of India | Power - transmission | 41.3 | 1.26% | |
| Tata Steel | Iron & steel products | 34.7 | 1.06% | |
| Titan Company | Gems, jewellery and watches | 41.8 | 1.28% | |
| Ultratech Cement | Cement & cement products | 40.3 | 1.23% | |
| Asian Paints (india) | Paints | 32.6 | 1.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 26.7 | 0.82% | |
| Coal India | Coal | 26.3 | 0.80% | |
| Bajaj Auto | 2/3 wheelers | 26.5 | 0.81% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 28.1 | 0.86% | |
| Hindalco Industries | Aluminium | 26.9 | 0.82% | |
| Grasim Industries | Cement & cement products | 31.1 | 0.95% | |
| Indusind Bank | Private sector bank | 16.4 | 0.50% | |
| Tech Mahindra | Computers - software & consulting | 28.6 | 0.88% | |
| Nestle India | Packaged foods | 25.5 | 0.78% | |
| J S W Steel | Iron & steel products | 29.2 | 0.89% | |
| Bajaj Finserv | Holding company | 31.5 | 0.96% | |
| Adani Enterprises | Trading - minerals | 17.8 | 0.54% | |
| Shriram Finance | Non banking financial company (nbfc) | 25.3 | 0.77% | |
| Cipla | Pharmaceuticals | 25.6 | 0.78% | |
| Dr Reddys Laboratories | Pharmaceuticals | 21.2 | 0.65% | |
| Wipro | Computers - software & consulting | 21.5 | 0.66% | |
| Hero Motocorp | 2/3 wheelers | 15.1 | 0.46% | |
| Tata Consumer Products | Tea & coffee | 22.5 | 0.69% | |
| SBI Life Insurance Co | Life insurance | 23.5 | 0.72% | |
| Britannia Industries | Packaged foods | 16.1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 22.6 | 0.69% | |
| HDFC Life Insurance Company | Life insurance | 23.6 | 0.72% | |
| Apollo Hospitals Enterprises | Hospital | 20.7 | 0.63% | |
| 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 | 1.04% | |
| Bharat Electronics | Aerospace & defense | 33.3 | 1.02% | |
| Zomato | E-retail/ e-commerce | 47.8 | 1.46% | |
| Jio Financial Services | Non banking financial company (nbfc) | 25.4 | 0.78% | |
| Eternal | E-retail/ e-commerce | 47.8 | 1.46% |