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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 | 473.2 | 12.90% | |
| Reliance Industries | Refineries & marketing | 325.7 | 8.88% | |
| ICICI Bank | Private sector bank | 304.5 | 8.30% | |
| Infosys | Computers - software & consulting | 172.6 | 4.70% | |
| Larsen & Toubro | Civil construction | 146.7 | 4.00% | |
| Tata Consultancy Services | Computers - software & consulting | 98.1 | 2.67% | |
| ITC | Diversified fmcg | 119.4 | 3.25% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 176 | 4.80% | |
| Axis Bank | Private sector bank | 112.7 | 3.07% | |
| State Bank Of India | Public sector bank | 124.8 | 3.40% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 102.4 | 2.79% | |
| Kotak Mahindra Bank | Private sector bank | 95.6 | 2.61% | |
| Hindustan Unilever | Diversified fmcg | 67.2 | 1.83% | |
| Bajaj Finance | Non banking financial company (nbfc) | 84.6 | 2.30% | |
| National Thermal Power Corporation | Power generation | 47.5 | 1.29% | |
| Tata Motors | Passenger cars & utility vehicles | 24.9 | 0.72% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 59 | 1.61% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 63.7 | 1.74% | |
| HCL Technologies | Computers - software & consulting | 52.8 | 1.44% | |
| Power Grid Corporation of India | Power - transmission | 37.5 | 1.02% | |
| Tata Steel | Iron & steel products | 42.4 | 1.16% | |
| Titan Company | Gems, jewellery and watches | 49.6 | 1.35% | |
| Ultratech Cement | Cement & cement products | 42.2 | 1.15% | |
| Asian Paints (india) | Paints | 39.8 | 1.08% | |
| Adani Ports And Special Economic Zone | Port & port services | 34.4 | 0.94% | |
| Coal India | Coal | 26.2 | 0.71% | |
| Bajaj Auto | 2/3 wheelers | 30.7 | 0.84% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 29 | 0.79% | |
| Hindalco Industries | Aluminium | 35.8 | 0.98% | |
| Grasim Industries | Cement & cement products | 32.2 | 0.88% | |
| Indusind Bank | Private sector bank | 14.3 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 29.6 | 0.81% | |
| Nestle India | Packaged foods | 27.7 | 0.75% | |
| J S W Steel | Iron & steel products | 33.3 | 0.91% | |
| Bajaj Finserv | Holding company | 36.7 | 1.00% | |
| Adani Enterprises | Trading - minerals | 18.3 | 0.50% | |
| Shriram Finance | Non banking financial company (nbfc) | 36.5 | 0.99% | |
| Cipla | Pharmaceuticals | 26.4 | 0.72% | |
| Dr Reddys Laboratories | Pharmaceuticals | 23.6 | 0.64% | |
| Wipro | Computers - software & consulting | 21.9 | 0.60% | |
| Hero Motocorp | 2/3 wheelers | 19.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 23.5 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 27 | 0.73% | |
| Britannia Industries | Packaged foods | 16.1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 29.5 | 0.80% | |
| HDFC Life Insurance Company | Life insurance | 25.1 | 0.68% | |
| Apollo Hospitals Enterprises | Hospital | 22.7 | 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 | 28.8 | 0.79% | |
| Bharat Electronics | Aerospace & defense | 45.3 | 1.24% | |
| Zomato | E-retail/ e-commerce | 47.8 | 1.46% | |
| Jio Financial Services | Non banking financial company (nbfc) | 30.8 | 0.84% | |
| Eternal | E-retail/ e-commerce | 64 | 1.74% | |
| InterGlobe Aviation | Airline | 39.7 | 1.08% | |
| Max Healthcare Institute | Hospital | 26.4 | 0.72% | |
| TML Commercial Vehicles | Commercial vehicles | 15.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 22.7 | 0.62% |