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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 | 1456.3 | 6.60% | |
| Reliance Industries | Refineries & marketing | 1464.1 | 6.63% | |
| ICICI Bank | Private sector bank | 1278 | 5.79% | |
| Infosys | Computers - software & consulting | 1082.1 | 4.90% | |
| ITC | Diversified fmcg | 914.3 | 4.14% | |
| Grasim Industries | Cement & cement products | 935.2 | 4.24% | |
| Hindustan Unilever | Diversified fmcg | 616.4 | 2.79% | |
| Indus Towers | Telecom - infrastructure | 931.9 | 4.22% | |
| State Bank Of India | Public sector bank | 1335.2 | 6.05% | |
| Kotak Mahindra Bank | Private sector bank | 746.3 | 3.38% | |
| Indusind Bank | Private sector bank | 470.3 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 534.6 | 2.42% | |
| Hero Motocorp | 2/3 wheelers | 645.9 | 2.93% | |
| Coal India | Coal | 481.9 | 2.18% | |
| Power Finance Corporation | Financial institution | 421.6 | 1.91% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 393.3 | 1.78% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 515.7 | 2.34% | |
| National Thermal Power Corporation | Power generation | 707.6 | 3.20% | |
| United Spirits | Breweries & distilleries | 367.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 655.2 | 2.97% | |
| 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 | 322.2 | 1.46% | |
| Biocon | Pharmaceuticals | 537.7 | 2.44% | |
| 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 | 493.3 | 2.23% | |
| 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 | 459.7 | 2.08% | |
| Bandhan Bank | Private sector bank | 255.1 | 0.00% | |
| Larsen & Toubro | Civil construction | 1124.6 | 5.09% | |
| Aditya Birla Real Estate | Paper & paper products | 252.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 864.5 | 3.92% | |
| Trent | Speciality retail | 309.8 | 1.40% | |
| ITC Hotels | Hotels & resorts | 274.3 | 0.00% | |
| TREPS | Other | 282.9 | 0.00% | |
| Whirlpool Of India | Household appliances | 466.9 | 2.11% | |
| Siemens Energy India | Power generation | 353.6 | 1.60% | |
| Axis Bank | Private sector bank | 764.3 | 3.46% | |
| InterGlobe Aviation | Airline | 472.5 | 2.14% | |
| Jindal Steel | Iron & steel products | 436.3 | 1.98% |