×
Nav 1: 21.0659
Date : 19-May-2025
Average AUM : 283.80
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1472.6 | 7.15% | |
| Reliance Industries | Refineries & marketing | 1474.4 | 7.16% | |
| ICICI Bank | Private sector bank | 1305.7 | 6.34% | |
| Infosys | Computers - software & consulting | 806.2 | 3.92% | |
| ITC | Diversified fmcg | 926.1 | 4.50% | |
| Grasim Industries | Cement & cement products | 912.7 | 4.43% | |
| Hindustan Unilever | Diversified fmcg | 632.4 | 3.07% | |
| Indus Towers | Telecom - infrastructure | 1013.5 | 4.92% | |
| State Bank Of India | Public sector bank | 1123.8 | 5.46% | |
| Kotak Mahindra Bank | Private sector bank | 739.7 | 3.59% | |
| Indusind Bank | Private sector bank | 470.3 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 553.1 | 2.69% | |
| Hero Motocorp | 2/3 wheelers | 497.6 | 2.42% | |
| Coal India | Coal | 558.7 | 2.71% | |
| Power Finance Corporation | Financial institution | 425.9 | 2.07% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 527.1 | 2.56% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 659.6 | 3.20% | |
| National Thermal Power Corporation | Power generation | 638.2 | 3.10% | |
| United Spirits | Breweries & distilleries | 367.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 691.4 | 3.36% | |
| Century Textile & Industries | Paper & paper products | 368.9 | 1.96% | |
| HCL Technologies | Computers - software & consulting | 428.5 | 0.00% | |
| Jindal Steel & Power | Iron & steel products | 402.2 | 1.95% | |
| Hindalco Industries | Aluminium | 296.7 | 1.44% | |
| Biocon | Pharmaceuticals | 416.7 | 2.02% | |
| Oil India | Oil exploration & production | 336.1 | 0.00% | |
| Thomas Cook (india) | Tour, travel related services | 212.3 | 0.00% | |
| Triveni Engineering & Industries | Sugar | 309 | 1.50% | |
| The Ramco Cements | Cement & cement products | 424.6 | 2.06% | |
| Kirloskar Oil Engines | Compressors, pumps & diesel engines | 220.6 | 0.00% | |
| Union Bank Of India | Public sector bank | 322.2 | 0.00% | |
| Gujarat Fluorochemicals | Specialty chemicals | 168.8 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 515.8 | 2.51% | |
| Bandhan Bank | Private sector bank | 255.1 | 0.00% | |
| Larsen & Toubro | Civil construction | 713.9 | 3.47% | |
| Aditya Birla Real Estate | Paper & paper products | 257 | 1.25% | |
| Bajaj Finance | Non banking financial company (nbfc) | 725.3 | 3.52% | |
| Trent | Speciality retail | 507.4 | 2.46% | |
| ITC Hotels | Hotels & resorts | 372.7 | 1.81% | |
| TREPS | Other | 282.9 | 0.00% | |
| Whirlpool Of India | Household appliances | 477.9 | 2.32% |