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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 | 465.1 | 12.64% | |
| Reliance Industries | Refineries & marketing | 327 | 8.89% | |
| ICICI Bank | Private sector bank | 295.3 | 8.03% | |
| Infosys | Computers - software & consulting | 174.7 | 4.75% | |
| Larsen & Toubro | Civil construction | 147.5 | 4.01% | |
| Tata Consultancy Services | Computers - software & consulting | 100.9 | 2.74% | |
| ITC | Diversified fmcg | 119.7 | 3.25% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 181.1 | 4.92% | |
| Axis Bank | Private sector bank | 112 | 3.05% | |
| State Bank Of India | Public sector bank | 125.5 | 3.41% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 101.3 | 2.75% | |
| Kotak Mahindra Bank | Private sector bank | 99.9 | 2.72% | |
| Hindustan Unilever | Diversified fmcg | 63.3 | 1.72% | |
| Bajaj Finance | Non banking financial company (nbfc) | 80.8 | 2.20% | |
| National Thermal Power Corporation | Power generation | 48.1 | 1.31% | |
| Tata Motors | Passenger cars & utility vehicles | 24.9 | 0.72% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 55.8 | 1.52% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 67.5 | 1.83% | |
| HCL Technologies | Computers - software & consulting | 52.9 | 1.44% | |
| Power Grid Corporation of India | Power - transmission | 37 | 1.00% | |
| Tata Steel | Iron & steel products | 45.8 | 1.24% | |
| Titan Company | Gems, jewellery and watches | 51.5 | 1.40% | |
| Ultratech Cement | Cement & cement products | 43.1 | 1.17% | |
| Asian Paints (india) | Paints | 38.6 | 1.05% | |
| Adani Ports And Special Economic Zone | Port & port services | 33.4 | 0.91% | |
| Coal India | Coal | 27.9 | 0.76% | |
| Bajaj Auto | 2/3 wheelers | 31.9 | 0.87% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 28.8 | 0.78% | |
| Hindalco Industries | Aluminium | 39.6 | 1.08% | |
| Grasim Industries | Cement & cement products | 33.3 | 0.91% | |
| Indusind Bank | Private sector bank | 14.3 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 31.1 | 0.85% | |
| Nestle India | Packaged foods | 28.5 | 0.77% | |
| J S W Steel | Iron & steel products | 33.6 | 0.91% | |
| Bajaj Finserv | Holding company | 35.8 | 0.97% | |
| Adani Enterprises | Trading - minerals | 17.9 | 0.49% | |
| Shriram Finance | Non banking financial company (nbfc) | 43 | 1.17% | |
| Cipla | Pharmaceuticals | 26.2 | 0.71% | |
| Dr Reddys Laboratories | Pharmaceuticals | 23.8 | 0.65% | |
| Wipro | Computers - software & consulting | 23.1 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 19.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 23.9 | 0.65% | |
| SBI Life Insurance Co | Life insurance | 28.1 | 0.76% | |
| Britannia Industries | Packaged foods | 16.1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 31 | 0.84% | |
| HDFC Life Insurance Company | Life insurance | 24.8 | 0.67% | |
| Apollo Hospitals Enterprises | Hospital | 21.9 | 0.60% | |
| 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 | 29.3 | 0.80% | |
| Bharat Electronics | Aerospace & defense | 43.9 | 1.19% | |
| Zomato | E-retail/ e-commerce | 47.8 | 1.46% | |
| Jio Financial Services | Non banking financial company (nbfc) | 29.7 | 0.81% | |
| Eternal | E-retail/ e-commerce | 59.6 | 1.62% | |
| InterGlobe Aviation | Airline | 33.9 | 0.92% | |
| Max Healthcare Institute | Hospital | 23.8 | 0.65% | |
| TML Commercial Vehicles | Commercial vehicles | 15.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 23.7 | 0.64% | |
| Kwality Walls (India) | Dairy products | 1.1 | 0.03% |