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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 | 1456 | 6.87% | |
| Reliance Industries | Refineries & marketing | 1336.8 | 6.31% | |
| ICICI Bank | Private sector bank | 1279 | 6.03% | |
| Infosys | Computers - software & consulting | 1072.8 | 5.06% | |
| ITC | Diversified fmcg | 932.2 | 4.40% | |
| Grasim Industries | Cement & cement products | 925.4 | 4.36% | |
| Hindustan Unilever | Diversified fmcg | 718.2 | 3.39% | |
| Indus Towers | Telecom - infrastructure | 867.8 | 4.09% | |
| State Bank Of India | Public sector bank | 1143.6 | 5.39% | |
| Kotak Mahindra Bank | Private sector bank | 656.7 | 3.10% | |
| Indusind Bank | Private sector bank | 470.3 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 506.2 | 2.39% | |
| Hero Motocorp | 2/3 wheelers | 661.4 | 3.12% | |
| Coal India | Coal | 506 | 2.39% | |
| Power Finance Corporation | Financial institution | 397 | 1.87% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 754.3 | 3.56% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 454.4 | 2.14% | |
| National Thermal Power Corporation | Power generation | 687.9 | 3.24% | |
| United Spirits | Breweries & distilleries | 367.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 681.4 | 3.21% | |
| 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 | 386.8 | 1.82% | |
| Hindalco Industries | Aluminium | 300.9 | 0.00% | |
| Biocon | Pharmaceuticals | 451.1 | 2.13% | |
| 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 | 471.1 | 2.22% | |
| 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 | 493.1 | 2.33% | |
| Bandhan Bank | Private sector bank | 255.1 | 0.00% | |
| Larsen & Toubro | Civil construction | 914.7 | 4.31% | |
| Aditya Birla Real Estate | Paper & paper products | 252.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 667.2 | 3.15% | |
| Trent | Speciality retail | 423.8 | 2.00% | |
| ITC Hotels | Hotels & resorts | 274.3 | 0.00% | |
| TREPS | Other | 282.9 | 0.00% | |
| Whirlpool Of India | Household appliances | 493.6 | 2.33% | |
| Siemens Energy India | Power generation | 489.4 | 2.31% | |
| Axis Bank | Private sector bank | 731.6 | 3.45% | |
| InterGlobe Aviation | Airline | 474.3 | 2.24% | |
| Jindal Steel | Iron & steel products | 386.8 | 1.82% |