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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 | 454.7 | 13.66% | |
| Reliance Industries | Refineries & marketing | 278.3 | 8.36% | |
| ICICI Bank | Private sector bank | 312 | 9.37% | |
| Infosys | Computers - software & consulting | 160.1 | 4.81% | |
| Larsen & Toubro | Civil construction | 126 | 3.78% | |
| Tata Consultancy Services | Computers - software & consulting | 91.5 | 2.75% | |
| ITC | Diversified fmcg | 113.2 | 3.40% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 154.2 | 4.63% | |
| Axis Bank | Private sector bank | 90.1 | 2.71% | |
| State Bank Of India | Public sector bank | 90.5 | 2.72% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 83.6 | 2.51% | |
| Kotak Mahindra Bank | Private sector bank | 86 | 2.58% | |
| Hindustan Unilever | Diversified fmcg | 65.8 | 1.98% | |
| Bajaj Finance | Non banking financial company (nbfc) | 68.8 | 2.07% | |
| National Thermal Power Corporation | Power generation | 46.7 | 1.40% | |
| Tata Motors | Passenger cars & utility vehicles | 41.1 | 1.23% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 54.2 | 1.63% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 48.8 | 1.47% | |
| HCL Technologies | Computers - software & consulting | 46 | 1.38% | |
| Power Grid Corporation of India | Power - transmission | 38.9 | 1.17% | |
| Tata Steel | Iron & steel products | 38.5 | 1.16% | |
| Titan Company | Gems, jewellery and watches | 40.7 | 1.22% | |
| Ultratech Cement | Cement & cement products | 42.8 | 1.28% | |
| Asian Paints (india) | Paints | 32 | 0.96% | |
| Adani Ports And Special Economic Zone | Port & port services | 29.9 | 0.90% | |
| Coal India | Coal | 25.2 | 0.76% | |
| Bajaj Auto | 2/3 wheelers | 26.2 | 0.79% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 27.6 | 0.83% | |
| Hindalco Industries | Aluminium | 29.3 | 0.88% | |
| Grasim Industries | Cement & cement products | 30.5 | 0.91% | |
| Indusind Bank | Private sector bank | 15.4 | 0.46% | |
| Tech Mahindra | Computers - software & consulting | 27.5 | 0.83% | |
| Nestle India | Packaged foods | 23.7 | 0.71% | |
| J S W Steel | Iron & steel products | 29.4 | 0.88% | |
| Bajaj Finserv | Holding company | 30.7 | 0.92% | |
| Adani Enterprises | Trading - minerals | 18.5 | 0.56% | |
| Shriram Finance | Non banking financial company (nbfc) | 26.2 | 0.79% | |
| Cipla | Pharmaceuticals | 25.8 | 0.77% | |
| Dr Reddys Laboratories | Pharmaceuticals | 22.9 | 0.69% | |
| Wipro | Computers - software & consulting | 20.9 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 16.3 | 0.49% | |
| Tata Consumer Products | Tea & coffee | 20.6 | 0.62% | |
| SBI Life Insurance Co | Life insurance | 24.4 | 0.73% | |
| Britannia Industries | Packaged foods | 16.1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 22.2 | 0.67% | |
| HDFC Life Insurance Company | Life insurance | 23.8 | 0.71% | |
| Apollo Hospitals Enterprises | Hospital | 22.4 | 0.67% | |
| 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 | 33 | 0.99% | |
| Bharat Electronics | Aerospace & defense | 40.6 | 1.22% | |
| Zomato | E-retail/ e-commerce | 47.8 | 1.46% | |
| Jio Financial Services | Non banking financial company (nbfc) | 31.8 | 0.96% | |
| Eternal | E-retail/ e-commerce | 62.7 | 1.88% |