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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 | 924.3 | 13.19% | |
| Reliance Industries | Refineries & marketing | 601.4 | 8.58% | |
| ICICI Bank | Private sector bank | 637.5 | 9.09% | |
| Infosys | Computers - software & consulting | 351.4 | 5.01% | |
| ITC | Diversified fmcg | 243.1 | 3.47% | |
| Tata Consultancy Services | Computers - software & consulting | 221 | 3.15% | |
| Larsen & Toubro | Civil construction | 269.5 | 3.84% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 311.1 | 4.44% | |
| Axis Bank | Private sector bank | 212.8 | 3.04% | |
| State Bank Of India | Public sector bank | 195 | 2.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 164.8 | 2.35% | |
| Kotak Mahindra Bank | Private sector bank | 190.6 | 2.72% | |
| Hindustan Unilever | Diversified fmcg | 130.2 | 1.86% | |
| Tata Motors | Passenger cars & utility vehicles | 93.8 | 1.34% | |
| Bajaj Finance | Non banking financial company (nbfc) | 149.9 | 2.14% | |
| National Thermal Power Corporation | Power generation | 98.9 | 1.41% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 113 | 1.61% | |
| HCL Technologies | Computers - software & consulting | 108.4 | 1.55% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 100.9 | 1.44% | |
| Power Grid Corporation of India | Power - transmission | 82 | 1.17% | |
| Titan Company | Gems, jewellery and watches | 91.6 | 1.31% | |
| Asian Paints (india) | Paints | 63.8 | 0.91% | |
| Ultratech Cement | Cement & cement products | 81.4 | 1.16% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 58.1 | 0.83% | |
| Tata Steel | Iron & steel products | 83.2 | 1.19% | |
| Bajaj Auto | 2/3 wheelers | 59.6 | 0.85% | |
| Coal India | Coal | 56.4 | 0.80% | |
| Adani Ports And Special Economic Zone | Port & port services | 66.1 | 0.94% | |
| Tech Mahindra | Computers - software & consulting | 62.4 | 0.89% | |
| Hindalco Industries | Aluminium | 57.3 | 0.82% | |
| Grasim Industries | Cement & cement products | 61 | 0.87% | |
| Bajaj Finserv | Holding company | 68.6 | 0.98% | |
| Indusind Bank | Private sector bank | 33.6 | 0.48% | |
| J S W Steel | Iron & steel products | 58.9 | 0.84% | |
| Nestle India | Packaged foods | 53.7 | 0.77% | |
| Shriram Finance | Non banking financial company (nbfc) | 55.9 | 0.80% | |
| Cipla | Pharmaceuticals | 51.5 | 0.73% | |
| Dr Reddys Laboratories | Pharmaceuticals | 47.7 | 0.68% | |
| SBI Life Insurance Co | Life insurance | 50.7 | 0.72% | |
| Adani Enterprises | Trading - minerals | 41 | 0.58% | |
| Tata Consumer Products | Tea & coffee | 45 | 0.64% | |
| HDFC Life Insurance Company | Life insurance | 52 | 0.74% | |
| Wipro | Computers - software & consulting | 44.3 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 34.9 | 0.50% | |
| Bharat Petroleum Corporation | Refineries & marketing | 26.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 43.4 | 0.62% | |
| Britannia Industries | Packaged foods | 31.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 45.8 | 0.65% | |
| 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 | 78.3 | 1.12% | |
| Bharat Electronics | Aerospace & defense | 86.1 | 1.23% | |
| 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) | 58.7 | 0.84% | |
| 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 | 103.4 | 1.48% |