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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 | 1487.9 | 7.05% | |
| Reliance Industries | Refineries & marketing | 1420.9 | 6.73% | |
| ICICI Bank | Private sector bank | 1322.9 | 6.26% | |
| Infosys | Computers - software & consulting | 839.9 | 3.98% | |
| ITC | Diversified fmcg | 909.3 | 4.31% | |
| Grasim Industries | Cement & cement products | 848.8 | 4.02% | |
| Hindustan Unilever | Diversified fmcg | 634 | 3.00% | |
| Indus Towers | Telecom - infrastructure | 953.8 | 4.52% | |
| State Bank Of India | Public sector bank | 1157.5 | 5.48% | |
| Kotak Mahindra Bank | Private sector bank | 695 | 3.29% | |
| Indusind Bank | Private sector bank | 470.3 | 0.00% | |
| GAIL (India) | Gas transmission/marketing | 555.2 | 2.63% | |
| Hero Motocorp | 2/3 wheelers | 560.2 | 2.65% | |
| Coal India | Coal | 536.4 | 2.54% | |
| Power Finance Corporation | Financial institution | 424.4 | 2.01% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 529.7 | 2.51% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 478.1 | 2.26% | |
| National Thermal Power Corporation | Power generation | 701.2 | 3.32% | |
| United Spirits | Breweries & distilleries | 367.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 724 | 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 | 388.1 | 1.84% | |
| Hindalco Industries | Aluminium | 300.9 | 1.43% | |
| Biocon | Pharmaceuticals | 434.9 | 2.06% | |
| Oil India | Oil exploration & production | 336.1 | 0.00% | |
| Thomas Cook (india) | Tour, travel related services | 212.3 | 0.00% | |
| Triveni Engineering & Industries | Sugar | 330.8 | 1.57% | |
| The Ramco Cements | Cement & cement products | 439.2 | 2.08% | |
| 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 | 505.1 | 2.39% | |
| Bandhan Bank | Private sector bank | 255.1 | 0.00% | |
| Larsen & Toubro | Civil construction | 933.5 | 4.42% | |
| Aditya Birla Real Estate | Paper & paper products | 291.9 | 1.38% | |
| Bajaj Finance | Non banking financial company (nbfc) | 771.2 | 3.65% | |
| Trent | Speciality retail | 553.6 | 2.62% | |
| ITC Hotels | Hotels & resorts | 414.9 | 1.96% | |
| TREPS | Other | 282.9 | 0.00% | |
| Whirlpool Of India | Household appliances | 469 | 2.22% |