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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 | 45.6 | 12.87% | |
| ICICI Bank | Private sector bank | 30.2 | 8.52% | |
| Reliance Industries | Refineries & marketing | 29 | 8.18% | |
| Infosys | Computers - software & consulting | 16.3 | 4.60% | |
| ITC | Diversified fmcg | 12.2 | 3.43% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 16.1 | 4.54% | |
| Larsen & Toubro | Civil construction | 13.5 | 3.81% | |
| Tata Consultancy Services | Computers - software & consulting | 9.3 | 2.61% | |
| Axis Bank | Private sector bank | 10.2 | 2.87% | |
| State Bank Of India | Public sector bank | 11.4 | 3.21% | |
| Kotak Mahindra Bank | Private sector bank | 9.2 | 2.60% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 9.5 | 2.69% | |
| Hindustan Unilever | Diversified fmcg | 7 | 1.98% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 5.3 | 1.49% | |
| National Thermal Power Corporation | Power generation | 5.1 | 1.43% | |
| Bajaj Finance | Non banking financial company (nbfc) | 8.4 | 2.35% | |
| HCL Technologies | Computers - software & consulting | 4.6 | 1.30% | |
| Tata Motors | Passenger cars & utility vehicles | 4.5 | 1.26% | |
| Trent | Speciality retail | 3.3 | 0.92% | |
| Power Grid Corporation of India | Power - transmission | 4 | 1.12% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 6.6 | 1.86% | |
| Titan Company | Gems, jewellery and watches | 4.4 | 1.23% | |
| Asian Paints (india) | Paints | 3.3 | 0.94% | |
| Ultratech Cement | Cement & cement products | 4.6 | 1.29% | |
| Tata Steel | Iron & steel products | 4.4 | 1.24% | |
| Bajaj Auto | 2/3 wheelers | 3 | 0.85% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2.9 | 0.82% | |
| Coal India | Coal | 2.8 | 0.78% | |
| Tech Mahindra | Computers - software & consulting | 2.8 | 0.79% | |
| Bharat Electronics | Aerospace & defense | 4.5 | 1.28% | |
| Adani Ports And Special Economic Zone | Port & port services | 3.3 | 0.92% | |
| Grasim Industries | Cement & cement products | 3.3 | 0.93% | |
| Hindalco Industries | Aluminium | 3.5 | 0.98% | |
| Bajaj Finserv | Holding company | 3.6 | 1.01% | |
| J S W Steel | Iron & steel products | 3.4 | 0.95% | |
| Shriram Finance | Non banking financial company (nbfc) | 2.7 | 0.76% | |
| Cipla | Pharmaceuticals | 2.7 | 0.75% | |
| Nestle India | Packaged foods | 2.6 | 0.73% | |
| Wipro | Computers - software & consulting | 2.2 | 0.61% | |
| Dr Reddys Laboratories | Pharmaceuticals | 2.3 | 0.66% | |
| HDFC Life Insurance Company | Life insurance | 2.6 | 0.72% | |
| SBI Life Insurance Co | Life insurance | 2.5 | 0.71% | |
| Apollo Hospitals Enterprises | Hospital | 2.4 | 0.66% | |
| Indusind Bank | Private sector bank | 1.4 | 0.00% | |
| Adani Enterprises | Trading - minerals | 2.1 | 0.58% | |
| Britannia Industries | Packaged foods | 1.1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 3 | 0.85% | |
| Tata Consumer Products | Tea & coffee | 2.3 | 0.65% | |
| Hero Motocorp | 2/3 wheelers | 1.9 | 0.00% | |
| 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 | 0.85% | |
| Eternal | E-retail/ e-commerce | 7.1 | 2.01% | |
| InterGlobe Aviation | Airline | 3.8 | 1.08% | |
| Max Healthcare Institute | Hospital | 2.6 | 0.73% |