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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 | 959.8 | 13.00% | |
| Reliance Industries | Refineries & marketing | 608.2 | 8.24% | |
| ICICI Bank | Private sector bank | 659 | 8.93% | |
| Infosys | Computers - software & consulting | 350.1 | 4.74% | |
| ITC | Diversified fmcg | 252.3 | 3.42% | |
| Tata Consultancy Services | Computers - software & consulting | 208.3 | 2.82% | |
| Larsen & Toubro | Civil construction | 279.6 | 3.79% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 340.5 | 4.61% | |
| Axis Bank | Private sector bank | 197.8 | 2.68% | |
| State Bank Of India | Public sector bank | 203.9 | 2.76% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 187 | 2.53% | |
| Kotak Mahindra Bank | Private sector bank | 190.6 | 2.58% | |
| Hindustan Unilever | Diversified fmcg | 156.1 | 2.11% | |
| Tata Motors | Passenger cars & utility vehicles | 92.4 | 1.25% | |
| Bajaj Finance | Non banking financial company (nbfc) | 154.3 | 2.09% | |
| National Thermal Power Corporation | Power generation | 102.7 | 1.39% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 113.7 | 1.54% | |
| HCL Technologies | Computers - software & consulting | 101.9 | 1.38% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 128.3 | 1.74% | |
| Power Grid Corporation of India | Power - transmission | 82.5 | 1.12% | |
| Titan Company | Gems, jewellery and watches | 99 | 1.34% | |
| Asian Paints (india) | Paints | 75.3 | 1.02% | |
| Ultratech Cement | Cement & cement products | 99.1 | 1.34% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 60 | 0.81% | |
| Tata Steel | Iron & steel products | 84.5 | 1.14% | |
| Bajaj Auto | 2/3 wheelers | 63.2 | 0.86% | |
| Coal India | Coal | 56.3 | 0.76% | |
| Adani Ports And Special Economic Zone | Port & port services | 64.1 | 0.87% | |
| Tech Mahindra | Computers - software & consulting | 62.2 | 0.84% | |
| Hindalco Industries | Aluminium | 67.4 | 0.91% | |
| Grasim Industries | Cement & cement products | 70.1 | 0.95% | |
| Bajaj Finserv | Holding company | 68.7 | 0.93% | |
| Indusind Bank | Private sector bank | 32.2 | 0.44% | |
| J S W Steel | Iron & steel products | 64.4 | 0.87% | |
| Nestle India | Packaged foods | 54.8 | 0.74% | |
| Shriram Finance | Non banking financial company (nbfc) | 53.7 | 0.73% | |
| Cipla | Pharmaceuticals | 59.1 | 0.80% | |
| Dr Reddys Laboratories | Pharmaceuticals | 50.7 | 0.69% | |
| SBI Life Insurance Co | Life insurance | 53.5 | 0.72% | |
| Adani Enterprises | Trading - minerals | 38.7 | 0.52% | |
| Tata Consumer Products | Tea & coffee | 45.9 | 0.62% | |
| HDFC Life Insurance Company | Life insurance | 54.7 | 0.74% | |
| Wipro | Computers - software & consulting | 47.1 | 0.64% | |
| Hero Motocorp | 2/3 wheelers | 43.6 | 0.59% | |
| Bharat Petroleum Corporation | Refineries & marketing | 26.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 50.8 | 0.69% | |
| Britannia Industries | Packaged foods | 31.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 55.5 | 0.75% | |
| 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 | 77.8 | 1.05% | |
| Bharat Electronics | Aerospace & defense | 87.5 | 1.19% | |
| 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) | 67.6 | 0.91% | |
| 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 | 144.3 | 1.95% |