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Nav 1: 12.6213
Date : 19-May-2025
Average AUM : 1394.35
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 25.5 | 15.37% | |
| Reliance Industries | Refineries & marketing | 15.9 | 9.58% | |
| ICICI Bank | Private sector bank | 17.7 | 10.66% | |
| Infosys | Computers - software & consulting | 10.3 | 6.23% | |
| Larsen & Toubro | Civil construction | 7.5 | 4.53% | |
| Tata Consultancy Services | Computers - software & consulting | 6.7 | 4.05% | |
| ITC | Diversified fmcg | 7 | 4.21% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 8.5 | 5.15% | |
| Axis Bank | Private sector bank | 5.8 | 3.48% | |
| State Bank Of India | Public sector bank | 5.5 | 3.29% | |
| Kotak Mahindra Bank | Private sector bank | 5.9 | 3.55% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 4.3 | 2.61% | |
| Hindustan Unilever | Diversified fmcg | 3.7 | 2.24% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4.3 | 2.59% | |
| National Thermal Power Corporation | Power generation | 3.1 | 1.89% | |
| Tata Motors | Passenger cars & utility vehicles | 2.6 | 1.57% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3.5 | 2.08% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2.8 | 1.69% | |
| HCL Technologies | Computers - software & consulting | 3.1 | 1.87% | |
| Power Grid Corporation of India | Power - transmission | 2.4 | 1.47% | |
| Tata Steel | Iron & steel products | 2.3 | 1.41% | |
| Titan Company | Gems, jewellery and watches | 2.3 | 1.39% | |
| Ultratech Cement | Cement & cement products | 2.4 | 1.47% | |
| Asian Paints (india) | Paints | 1.9 | 1.17% | |
| Adani Ports And Special Economic Zone | Port & port services | 1.6 | 0.97% | |
| Indusind Bank | Private sector bank | 0.8 | 0.47% | |
| Nestle India | Packaged foods | 1.5 | 0.89% | |
| Tech Mahindra | Computers - software & consulting | 1.7 | 1.00% | |
| J S W Steel | Iron & steel products | 1.4 | 0.00% | |
| Bajaj Finserv | Holding company | 2 | 1.21% | |
| Wipro | Computers - software & consulting | 0.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 2.6 | 1.55% | |
| Eternal | E-retail/ e-commerce | 2.6 | 1.55% |