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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 | 1096.9 | 12.73% | |
| Reliance Industries | Refineries & marketing | 767.1 | 8.91% | |
| ICICI Bank | Private sector bank | 693.9 | 8.06% | |
| Infosys | Computers - software & consulting | 409.4 | 4.75% | |
| ITC | Diversified fmcg | 281 | 3.26% | |
| Tata Consultancy Services | Computers - software & consulting | 236.9 | 2.75% | |
| Larsen & Toubro | Civil construction | 346.9 | 4.03% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 424.4 | 4.93% | |
| Axis Bank | Private sector bank | 263.2 | 3.06% | |
| State Bank Of India | Public sector bank | 294.8 | 3.42% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 239.5 | 2.78% | |
| Kotak Mahindra Bank | Private sector bank | 234.2 | 2.72% | |
| Hindustan Unilever | Diversified fmcg | 148.7 | 1.73% | |
| Tata Motors | Passenger cars & utility vehicles | 58.4 | 0.72% | |
| Bajaj Finance | Non banking financial company (nbfc) | 189.5 | 2.20% | |
| National Thermal Power Corporation | Power generation | 113 | 1.31% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 131.7 | 1.53% | |
| HCL Technologies | Computers - software & consulting | 123.9 | 1.44% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 158.5 | 1.84% | |
| Power Grid Corporation of India | Power - transmission | 86.7 | 1.01% | |
| Titan Company | Gems, jewellery and watches | 121 | 1.40% | |
| Asian Paints (india) | Paints | 90.6 | 1.05% | |
| Ultratech Cement | Cement & cement products | 101.1 | 1.17% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 67.6 | 0.78% | |
| Tata Steel | Iron & steel products | 107.7 | 1.25% | |
| Bajaj Auto | 2/3 wheelers | 74.9 | 0.87% | |
| Coal India | Coal | 65.5 | 0.76% | |
| Adani Ports And Special Economic Zone | Port & port services | 73.6 | 0.85% | |
| Tech Mahindra | Computers - software & consulting | 73.1 | 0.85% | |
| Hindalco Industries | Aluminium | 92.8 | 1.08% | |
| Grasim Industries | Cement & cement products | 78.2 | 0.91% | |
| Bajaj Finserv | Holding company | 84.4 | 0.98% | |
| Indusind Bank | Private sector bank | 32.2 | 0.00% | |
| J S W Steel | Iron & steel products | 79.2 | 0.92% | |
| Nestle India | Packaged foods | 66.8 | 0.78% | |
| Shriram Finance | Non banking financial company (nbfc) | 100.9 | 1.17% | |
| Cipla | Pharmaceuticals | 61.5 | 0.71% | |
| Dr Reddys Laboratories | Pharmaceuticals | 56.1 | 0.65% | |
| SBI Life Insurance Co | Life insurance | 66.1 | 0.77% | |
| Adani Enterprises | Trading - minerals | 42.2 | 0.49% | |
| Tata Consumer Products | Tea & coffee | 56.2 | 0.65% | |
| HDFC Life Insurance Company | Life insurance | 58.3 | 0.68% | |
| Wipro | Computers - software & consulting | 54.4 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 43.6 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 26.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 52.4 | 0.61% | |
| Britannia Industries | Packaged foods | 31.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 72.8 | 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 | 68.7 | 0.80% | |
| Bharat Electronics | Aerospace & defense | 103.5 | 1.20% | |
| 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) | 69.9 | 0.81% | |
| 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 | 144.5 | 1.68% | |
| InterGlobe Aviation | Airline | 82.7 | 0.96% | |
| Max Healthcare Institute | Hospital | 56.2 | 0.65% | |
| TML Commercial Vehicles | Commercial vehicles | 36.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 55.6 | 0.65% | |
| Kwality Walls (India) | Dairy products | 2.5 | 0.03% |