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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 | 1543.9 | 7.23% | |
| Reliance Industries | Refineries & marketing | 1327.6 | 6.21% | |
| ICICI Bank | Private sector bank | 1355.5 | 6.34% | |
| Infosys | Computers - software & consulting | 1011 | 4.73% | |
| ITC | Diversified fmcg | 896 | 4.19% | |
| Grasim Industries | Cement & cement products | 915.6 | 4.29% | |
| Hindustan Unilever | Diversified fmcg | 680.7 | 3.19% | |
| Indus Towers | Telecom - infrastructure | 930.3 | 4.35% | |
| State Bank Of India | Public sector bank | 1135.1 | 5.31% | |
| Kotak Mahindra Bank | Private sector bank | 662.8 | 3.10% | |
| Indusind Bank | Private sector bank | 470.3 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 519.7 | 2.43% | |
| Hero Motocorp | 2/3 wheelers | 553.9 | 2.59% | |
| Coal India | Coal | 508.1 | 2.38% | |
| Power Finance Corporation | Financial institution | 428.6 | 2.01% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 542.1 | 2.54% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 486.4 | 2.28% | |
| National Thermal Power Corporation | Power generation | 701.9 | 3.29% | |
| United Spirits | Breweries & distilleries | 367.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 673.3 | 3.15% | |
| 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 | 394.7 | 1.85% | |
| Hindalco Industries | Aluminium | 300.9 | 0.00% | |
| Biocon | Pharmaceuticals | 506.9 | 2.37% | |
| Oil India | Oil exploration & production | 336.1 | 0.00% | |
| Thomas Cook (india) | Tour, travel related services | 212.3 | 0.00% | |
| Triveni Engineering & Industries | Sugar | 139.8 | 0.00% | |
| The Ramco Cements | Cement & cement products | 529.7 | 2.48% | |
| 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 | 508.5 | 2.38% | |
| Bandhan Bank | Private sector bank | 255.1 | 0.00% | |
| Larsen & Toubro | Civil construction | 923.7 | 4.32% | |
| Aditya Birla Real Estate | Paper & paper products | 252.6 | 1.18% | |
| Bajaj Finance | Non banking financial company (nbfc) | 669.7 | 3.13% | |
| Trent | Speciality retail | 492.3 | 2.30% | |
| ITC Hotels | Hotels & resorts | 274.3 | 1.28% | |
| TREPS | Other | 282.9 | 0.00% | |
| Whirlpool Of India | Household appliances | 506.5 | 2.37% | |
| Siemens Energy India | Power generation | 469.5 | 2.20% | |
| Axis Bank | Private sector bank | 747.9 | 3.50% |