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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 | 1060.3 | 4.80% | |
| Reliance Industries | Refineries & marketing | 1292.6 | 5.85% | |
| ICICI Bank | Private sector bank | 1883.7 | 8.53% | |
| Infosys | Computers - software & consulting | 1237.6 | 5.61% | |
| ITC | Diversified fmcg | 680.1 | 3.08% | |
| Grasim Industries | Cement & cement products | 889.1 | 4.03% | |
| Hindustan Unilever | Diversified fmcg | 616.4 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 1115.6 | 5.05% | |
| State Bank Of India | Public sector bank | 1434.8 | 6.50% | |
| Kotak Mahindra Bank | Private sector bank | 754.8 | 3.42% | |
| Indusind Bank | Private sector bank | 537.7 | 2.44% | |
| GAIL (India) | Gas transmission/marketing | 489.3 | 2.22% | |
| Hero Motocorp | 2/3 wheelers | 645.9 | 0.00% | |
| Coal India | Coal | 546.5 | 2.48% | |
| Power Finance Corporation | Financial institution | 396.6 | 1.80% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 393.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 508.9 | 2.30% | |
| National Thermal Power Corporation | Power generation | 747.6 | 3.39% | |
| United Spirits | Breweries & distilleries | 367.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 880.3 | 3.99% | |
| 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 | 337 | 0.00% | |
| Biocon | Pharmaceuticals | 530 | 2.40% | |
| 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 | 529.5 | 2.40% | |
| 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 | 645.5 | 2.92% | |
| Bandhan Bank | Private sector bank | 255.1 | 0.00% | |
| Larsen & Toubro | Civil construction | 1075.5 | 4.87% | |
| Aditya Birla Real Estate | Paper & paper products | 252.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 770.9 | 3.49% | |
| Trent | Speciality retail | 325.6 | 1.47% | |
| ITC Hotels | Hotels & resorts | 274.3 | 0.00% | |
| TREPS | Other | 333.1 | 0.00% | |
| Whirlpool Of India | Household appliances | 135.2 | 0.61% | |
| Siemens Energy India | Power generation | 175.9 | 0.00% | |
| Axis Bank | Private sector bank | 685.2 | 3.10% | |
| InterGlobe Aviation | Airline | 425 | 0.00% | |
| Jindal Steel | Iron & steel products | 463 | 2.10% | |
| Bajaj Auto | 2/3 wheelers | 767.8 | 3.48% | |
| Adani Ports And Special Economic Zone | Port & port services | 496.9 | 2.25% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 393.4 | 1.78% | |
| Avenue Supermarts | Diversified retail | 627.2 | 2.84% | |
| Avenue Supermarts | Diversified retail | 627.2 | 2.84% |