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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 | 435.6 | 13.16% | |
| Reliance Industries | Refineries & marketing | 283.8 | 8.57% | |
| ICICI Bank | Private sector bank | 300.7 | 9.08% | |
| Infosys | Computers - software & consulting | 166.8 | 5.04% | |
| Larsen & Toubro | Civil construction | 127.3 | 3.85% | |
| Tata Consultancy Services | Computers - software & consulting | 104.3 | 3.15% | |
| ITC | Diversified fmcg | 114.9 | 3.47% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 147.3 | 4.45% | |
| Axis Bank | Private sector bank | 100.6 | 3.04% | |
| State Bank Of India | Public sector bank | 92.3 | 2.79% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 77.7 | 2.35% | |
| Kotak Mahindra Bank | Private sector bank | 90.2 | 2.73% | |
| Hindustan Unilever | Diversified fmcg | 61.3 | 1.85% | |
| Bajaj Finance | Non banking financial company (nbfc) | 71 | 2.15% | |
| National Thermal Power Corporation | Power generation | 46.7 | 1.41% | |
| Tata Motors | Passenger cars & utility vehicles | 44.4 | 1.34% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 53 | 1.60% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 47.7 | 1.44% | |
| HCL Technologies | Computers - software & consulting | 51.2 | 1.55% | |
| Power Grid Corporation of India | Power - transmission | 38.7 | 1.17% | |
| Tata Steel | Iron & steel products | 39.2 | 1.18% | |
| Titan Company | Gems, jewellery and watches | 43.2 | 1.31% | |
| Ultratech Cement | Cement & cement products | 38.5 | 1.16% | |
| Asian Paints (india) | Paints | 30.1 | 0.91% | |
| Adani Ports And Special Economic Zone | Port & port services | 31.2 | 0.94% | |
| Coal India | Coal | 26.6 | 0.80% | |
| Bajaj Auto | 2/3 wheelers | 28.2 | 0.85% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 27.4 | 0.83% | |
| Hindalco Industries | Aluminium | 27.2 | 0.82% | |
| Grasim Industries | Cement & cement products | 28.8 | 0.87% | |
| Indusind Bank | Private sector bank | 15.8 | 0.48% | |
| Tech Mahindra | Computers - software & consulting | 29.5 | 0.89% | |
| Nestle India | Packaged foods | 25.2 | 0.76% | |
| J S W Steel | Iron & steel products | 27.9 | 0.84% | |
| Bajaj Finserv | Holding company | 32.5 | 0.98% | |
| Adani Enterprises | Trading - minerals | 19.2 | 0.58% | |
| Shriram Finance | Non banking financial company (nbfc) | 26.5 | 0.80% | |
| Cipla | Pharmaceuticals | 24.3 | 0.73% | |
| Dr Reddys Laboratories | Pharmaceuticals | 22.5 | 0.68% | |
| Wipro | Computers - software & consulting | 21 | 0.64% | |
| Hero Motocorp | 2/3 wheelers | 16.5 | 0.50% | |
| Tata Consumer Products | Tea & coffee | 21.3 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 24 | 0.73% | |
| Britannia Industries | Packaged foods | 16.1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 21.7 | 0.65% | |
| HDFC Life Insurance Company | Life insurance | 24.5 | 0.74% | |
| Apollo Hospitals Enterprises | Hospital | 20.5 | 0.62% | |
| 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 | 37.1 | 1.12% | |
| Bharat Electronics | Aerospace & defense | 40.7 | 1.23% | |
| Zomato | E-retail/ e-commerce | 47.8 | 1.46% | |
| Jio Financial Services | Non banking financial company (nbfc) | 27.7 | 0.84% | |
| Eternal | E-retail/ e-commerce | 49.2 | 1.49% |