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Nav 1: 21.4226
Date : 19-May-2025
Average AUM : 39785.17
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 971.2 | 12.87% | |
| Reliance Industries | Refineries & marketing | 617.4 | 8.18% | |
| ICICI Bank | Private sector bank | 643.2 | 8.52% | |
| Infosys | Computers - software & consulting | 347.3 | 4.60% | |
| ITC | Diversified fmcg | 258.7 | 3.43% | |
| Tata Consultancy Services | Computers - software & consulting | 197.3 | 2.61% | |
| Larsen & Toubro | Civil construction | 287.3 | 3.81% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 342.3 | 4.54% | |
| Axis Bank | Private sector bank | 216.7 | 2.87% | |
| State Bank Of India | Public sector bank | 242.1 | 3.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 203.1 | 2.69% | |
| Kotak Mahindra Bank | Private sector bank | 196 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 149.2 | 1.98% | |
| Tata Motors | Passenger cars & utility vehicles | 95 | 1.26% | |
| Bajaj Finance | Non banking financial company (nbfc) | 177.7 | 2.36% | |
| National Thermal Power Corporation | Power generation | 107.9 | 1.43% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 112.3 | 1.49% | |
| HCL Technologies | Computers - software & consulting | 98.1 | 1.30% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 140.6 | 1.86% | |
| Power Grid Corporation of India | Power - transmission | 84.9 | 1.12% | |
| Titan Company | Gems, jewellery and watches | 92.9 | 1.23% | |
| Asian Paints (india) | Paints | 71.1 | 0.94% | |
| Ultratech Cement | Cement & cement products | 97 | 1.29% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 62.2 | 0.82% | |
| Tata Steel | Iron & steel products | 93.3 | 1.24% | |
| Bajaj Auto | 2/3 wheelers | 64.3 | 0.85% | |
| Coal India | Coal | 59.2 | 0.78% | |
| Adani Ports And Special Economic Zone | Port & port services | 69.3 | 0.92% | |
| Tech Mahindra | Computers - software & consulting | 59.4 | 0.79% | |
| Hindalco Industries | Aluminium | 73.8 | 0.98% | |
| Grasim Industries | Cement & cement products | 70.4 | 0.93% | |
| Bajaj Finserv | Holding company | 76.6 | 1.01% | |
| Indusind Bank | Private sector bank | 32.2 | 0.00% | |
| J S W Steel | Iron & steel products | 71.6 | 0.95% | |
| Nestle India | Packaged foods | 55.3 | 0.73% | |
| Shriram Finance | Non banking financial company (nbfc) | 57.7 | 0.76% | |
| Cipla | Pharmaceuticals | 56.5 | 0.75% | |
| Dr Reddys Laboratories | Pharmaceuticals | 49.9 | 0.66% | |
| SBI Life Insurance Co | Life insurance | 53.7 | 0.71% | |
| Adani Enterprises | Trading - minerals | 43.7 | 0.58% | |
| Tata Consumer Products | Tea & coffee | 49.2 | 0.65% | |
| HDFC Life Insurance Company | Life insurance | 54.3 | 0.72% | |
| Wipro | Computers - software & consulting | 45.7 | 0.61% | |
| Hero Motocorp | 2/3 wheelers | 43.6 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 26.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 50.1 | 0.66% | |
| Britannia Industries | Packaged foods | 31.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 64.5 | 0.85% | |
| Divis Laboratories | Pharmaceuticals | 33.2 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 28.9 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.5 | 0.00% | |
| Trent | Speciality retail | 69.4 | 0.92% | |
| Bharat Electronics | Aerospace & defense | 96.8 | 1.28% | |
| ITC Hotels | Hotels & resorts | 8.4 | 0.00% | |
| ITC Hotels | Hotels & resorts | 8.4 | 0.14% | |
| Zomato | E-retail/ e-commerce | 99.1 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 64.3 | 0.85% | |
| Zomato | E-retail/ e-commerce | 84.2 | 1.32% | |
| Jio Financial Services | Non banking financial company (nbfc) | 44.8 | 0.70% | |
| Eternal | E-retail/ e-commerce | 151.6 | 2.01% | |
| InterGlobe Aviation | Airline | 81.7 | 1.08% | |
| Max Healthcare Institute | Hospital | 55.4 | 0.73% |