Nav 1: 49.3473
Date : 19-May-2025
Average AUM : 29330.25
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
HDFC Bank | Private sector bank | 42.2 | 13.74% | |
ICICI Bank | Private sector bank | 29 | 9.43% | |
Reliance Industries | Refineries & marketing | 25.8 | 8.41% | |
Infosys | Computers - software & consulting | 14.9 | 4.85% | |
ITC | Diversified fmcg | 10.5 | 3.42% | |
Bharti Airtel | Telecom - cellular & fixed line services | 14.3 | 4.66% | |
Larsen & Toubro | Civil construction | 11.7 | 3.81% | |
Tata Consultancy Services | Computers - software & consulting | 8.5 | 2.77% | |
Axis Bank | Private sector bank | 8.4 | 2.73% | |
State Bank Of India | Public sector bank | 8.4 | 2.73% | |
Kotak Mahindra Bank | Private sector bank | 8 | 2.60% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 7.8 | 2.53% | |
Hindustan Unilever | Diversified fmcg | 6.1 | 2.00% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 5.1 | 1.64% | |
National Thermal Power Corporation | Power generation | 4.4 | 1.42% | |
Bajaj Finance | Non banking financial company (nbfc) | 6.4 | 2.09% | |
HCL Technologies | Computers - software & consulting | 4.3 | 1.39% | |
Tata Motors | Passenger cars & utility vehicles | 3.8 | 1.24% | |
Trent | Speciality retail | 3.1 | 1.00% | |
Power Grid Corporation of India | Power - transmission | 3.6 | 1.18% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 4.5 | 1.48% | |
Titan Company | Gems, jewellery and watches | 3.8 | 1.23% | |
Asian Paints (india) | Paints | 3 | 0.97% | |
Ultratech Cement | Cement & cement products | 4 | 1.30% | |
Tata Steel | Iron & steel products | 3.6 | 1.17% | |
Bajaj Auto | 2/3 wheelers | 2.4 | 0.79% | |
Oil & Natural Gas Corporation | Oil exploration & production | 2.6 | 0.84% | |
Coal India | Coal | 2.4 | 0.76% | |
Tech Mahindra | Computers - software & consulting | 2.6 | 0.83% | |
Bharat Electronics | Aerospace & defense | 3.8 | 1.23% | |
Adani Ports And Special Economic Zone | Port & port services | 2.8 | 0.90% | |
Grasim Industries | Cement & cement products | 2.9 | 0.94% | |
Hindalco Industries | Aluminium | 2.7 | 0.88% | |
Bajaj Finserv | Holding company | 2.9 | 0.94% | |
J S W Steel | Iron & steel products | 2.7 | 0.89% | |
Shriram Finance | Non banking financial company (nbfc) | 2.4 | 0.79% | |
Cipla | Pharmaceuticals | 2.4 | 0.78% | |
Nestle India | Packaged foods | 2.2 | 0.72% | |
Wipro | Computers - software & consulting | 1.9 | 0.63% | |
Dr Reddys Laboratories | Pharmaceuticals | 2.1 | 0.69% | |
HDFC Life Insurance Company | Life insurance | 2.2 | 0.72% | |
SBI Life Insurance Co | Life insurance | 2.3 | 0.74% | |
Apollo Hospitals Enterprises | Hospital | 2.1 | 0.68% | |
Indusind Bank | Private sector bank | 1.4 | 0.47% | |
Adani Enterprises | Trading - minerals | 1.7 | 0.57% | |
Britannia Industries | Packaged foods | 1.1 | 0.00% | |
Eicher Motors | 2/3 wheelers | 2.1 | 0.67% | |
Tata Consumer Products | Tea & coffee | 1.9 | 0.62% | |
Hero Motocorp | 2/3 wheelers | 1.5 | 0.49% | |
Bharat Petroleum Corporation | Refineries & marketing | 1 | 0.00% | |
ITC Hotels | Hotels & resorts | 0.3 | 0.00% | |
Zomato | E-retail/ e-commerce | 3.3 | 1.32% | |
Jio Financial Services | Non banking financial company (nbfc) | 3 | 0.96% | |
Eternal | E-retail/ e-commerce | 5.9 | 1.91% |