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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 | 1486.2 | 6.66% | |
| Reliance Industries | Refineries & marketing | 1544 | 6.92% | |
| ICICI Bank | Private sector bank | 1319.4 | 5.91% | |
| Infosys | Computers - software & consulting | 1240.3 | 5.56% | |
| ITC | Diversified fmcg | 879.2 | 3.94% | |
| Grasim Industries | Cement & cement products | 885.9 | 3.97% | |
| Hindustan Unilever | Diversified fmcg | 616.4 | 0.00% | |
| Indus Towers | Telecom - infrastructure | 1027.9 | 4.61% | |
| State Bank Of India | Public sector bank | 1326.6 | 5.94% | |
| Kotak Mahindra Bank | Private sector bank | 807.3 | 3.62% | |
| Indusind Bank | Private sector bank | 470.3 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 515.1 | 2.31% | |
| Hero Motocorp | 2/3 wheelers | 645.9 | 0.00% | |
| Coal India | Coal | 466.4 | 2.09% | |
| Power Finance Corporation | Financial institution | 379.2 | 1.70% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 393.3 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 604.4 | 2.71% | |
| National Thermal Power Corporation | Power generation | 685.5 | 3.07% | |
| United Spirits | Breweries & distilleries | 367.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 766.2 | 3.43% | |
| 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 | 307.2 | 1.38% | |
| Biocon | Pharmaceuticals | 575.6 | 2.58% | |
| 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 | 490 | 2.20% | |
| 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 | 437.9 | 1.96% | |
| Bandhan Bank | Private sector bank | 255.1 | 0.00% | |
| Larsen & Toubro | Civil construction | 1135.4 | 5.09% | |
| Aditya Birla Real Estate | Paper & paper products | 252.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 860.1 | 3.85% | |
| Trent | Speciality retail | 280.5 | 1.26% | |
| ITC Hotels | Hotels & resorts | 274.3 | 0.00% | |
| TREPS | Other | 282.9 | 0.00% | |
| Whirlpool Of India | Household appliances | 357.8 | 1.60% | |
| Siemens Energy India | Power generation | 350.7 | 1.57% | |
| Axis Bank | Private sector bank | 844.6 | 3.78% | |
| InterGlobe Aviation | Airline | 495.7 | 2.22% | |
| Jindal Steel | Iron & steel products | 427.2 | 1.91% | |
| Bajaj Auto | 2/3 wheelers | 544.4 | 2.44% | |
| Adani Ports And Special Economic Zone | Port & port services | 455.1 | 2.04% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 423.2 | 1.90% |