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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 | 988.6 | 13.68% | |
| Reliance Industries | Refineries & marketing | 605.1 | 8.37% | |
| ICICI Bank | Private sector bank | 678.4 | 9.38% | |
| Infosys | Computers - software & consulting | 349.2 | 4.83% | |
| ITC | Diversified fmcg | 246.4 | 3.41% | |
| Tata Consultancy Services | Computers - software & consulting | 199.2 | 2.76% | |
| Larsen & Toubro | Civil construction | 274.3 | 3.79% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 335.2 | 4.64% | |
| Axis Bank | Private sector bank | 196.4 | 2.72% | |
| State Bank Of India | Public sector bank | 196.6 | 2.72% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 181.8 | 2.52% | |
| Kotak Mahindra Bank | Private sector bank | 186.9 | 2.59% | |
| Hindustan Unilever | Diversified fmcg | 143.7 | 1.99% | |
| Tata Motors | Passenger cars & utility vehicles | 89.3 | 1.24% | |
| Bajaj Finance | Non banking financial company (nbfc) | 150.4 | 2.08% | |
| National Thermal Power Corporation | Power generation | 101.8 | 1.41% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 118.2 | 1.64% | |
| HCL Technologies | Computers - software & consulting | 99.9 | 1.38% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 106.2 | 1.47% | |
| Power Grid Corporation of India | Power - transmission | 84.7 | 1.17% | |
| Titan Company | Gems, jewellery and watches | 88.7 | 1.23% | |
| Asian Paints (india) | Paints | 69.6 | 0.96% | |
| Ultratech Cement | Cement & cement products | 93.3 | 1.29% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 60.1 | 0.83% | |
| Tata Steel | Iron & steel products | 83.9 | 1.16% | |
| Bajaj Auto | 2/3 wheelers | 56.9 | 0.79% | |
| Coal India | Coal | 54.9 | 0.76% | |
| Adani Ports And Special Economic Zone | Port & port services | 65.1 | 0.90% | |
| Tech Mahindra | Computers - software & consulting | 59.7 | 0.83% | |
| Hindalco Industries | Aluminium | 63.5 | 0.88% | |
| Grasim Industries | Cement & cement products | 67.4 | 0.93% | |
| Bajaj Finserv | Holding company | 68 | 0.94% | |
| Indusind Bank | Private sector bank | 33.8 | 0.47% | |
| J S W Steel | Iron & steel products | 63.9 | 0.88% | |
| Nestle India | Packaged foods | 51.8 | 0.72% | |
| Shriram Finance | Non banking financial company (nbfc) | 56.7 | 0.78% | |
| Cipla | Pharmaceuticals | 56.2 | 0.78% | |
| Dr Reddys Laboratories | Pharmaceuticals | 49.7 | 0.69% | |
| SBI Life Insurance Co | Life insurance | 53 | 0.73% | |
| Adani Enterprises | Trading - minerals | 40.7 | 0.56% | |
| Tata Consumer Products | Tea & coffee | 44.9 | 0.62% | |
| HDFC Life Insurance Company | Life insurance | 52 | 0.72% | |
| Wipro | Computers - software & consulting | 45.5 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 35.5 | 0.49% | |
| Bharat Petroleum Corporation | Refineries & marketing | 26.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 48.6 | 0.67% | |
| Britannia Industries | Packaged foods | 31.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 48.3 | 0.67% | |
| 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 | 71.6 | 0.99% | |
| Bharat Electronics | Aerospace & defense | 88.2 | 1.22% | |
| 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) | 69.3 | 0.96% | |
| 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 | 137.4 | 1.90% |