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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 | 1081 | 12.87% | |
| Reliance Industries | Refineries & marketing | 745.4 | 8.88% | |
| ICICI Bank | Private sector bank | 696.2 | 8.29% | |
| Infosys | Computers - software & consulting | 394.8 | 4.70% | |
| ITC | Diversified fmcg | 273.6 | 3.26% | |
| Tata Consultancy Services | Computers - software & consulting | 225.1 | 2.68% | |
| Larsen & Toubro | Civil construction | 335.7 | 4.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 402.4 | 4.79% | |
| Axis Bank | Private sector bank | 257.4 | 3.07% | |
| State Bank Of India | Public sector bank | 285.3 | 3.40% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 233.9 | 2.79% | |
| Kotak Mahindra Bank | Private sector bank | 219.5 | 2.61% | |
| Hindustan Unilever | Diversified fmcg | 153.8 | 1.83% | |
| Tata Motors | Passenger cars & utility vehicles | 58.4 | 0.72% | |
| Bajaj Finance | Non banking financial company (nbfc) | 193.9 | 2.31% | |
| National Thermal Power Corporation | Power generation | 108.7 | 1.29% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 135.6 | 1.61% | |
| HCL Technologies | Computers - software & consulting | 120.9 | 1.44% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 146.5 | 1.74% | |
| Power Grid Corporation of India | Power - transmission | 85.9 | 1.02% | |
| Titan Company | Gems, jewellery and watches | 113.3 | 1.35% | |
| Asian Paints (india) | Paints | 91.3 | 1.09% | |
| Ultratech Cement | Cement & cement products | 96.7 | 1.15% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 66.4 | 0.79% | |
| Tata Steel | Iron & steel products | 97.6 | 1.16% | |
| Bajaj Auto | 2/3 wheelers | 70.6 | 0.84% | |
| Coal India | Coal | 60 | 0.71% | |
| Adani Ports And Special Economic Zone | Port & port services | 78.6 | 0.94% | |
| Tech Mahindra | Computers - software & consulting | 67.7 | 0.81% | |
| Hindalco Industries | Aluminium | 82.3 | 0.98% | |
| Grasim Industries | Cement & cement products | 73.5 | 0.88% | |
| Bajaj Finserv | Holding company | 84 | 1.00% | |
| Indusind Bank | Private sector bank | 32.2 | 0.00% | |
| J S W Steel | Iron & steel products | 76.4 | 0.91% | |
| Nestle India | Packaged foods | 63.5 | 0.76% | |
| Shriram Finance | Non banking financial company (nbfc) | 83.8 | 1.00% | |
| Cipla | Pharmaceuticals | 60.5 | 0.72% | |
| Dr Reddys Laboratories | Pharmaceuticals | 53.9 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 62 | 0.74% | |
| Adani Enterprises | Trading - minerals | 41.7 | 0.50% | |
| Tata Consumer Products | Tea & coffee | 53.6 | 0.64% | |
| HDFC Life Insurance Company | Life insurance | 57.6 | 0.69% | |
| Wipro | Computers - software & consulting | 50 | 0.60% | |
| Hero Motocorp | 2/3 wheelers | 43.6 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 26.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 52 | 0.62% | |
| Britannia Industries | Packaged foods | 31.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 68.2 | 0.81% | |
| 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 | 66.3 | 0.79% | |
| Bharat Electronics | Aerospace & defense | 103.6 | 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) | 70.5 | 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 | 146.8 | 1.75% | |
| InterGlobe Aviation | Airline | 90.6 | 1.08% | |
| Max Healthcare Institute | Hospital | 60.7 | 0.72% | |
| TML Commercial Vehicles | Commercial vehicles | 36.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 52.4 | 0.62% |