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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 | 30.4 | 15.95% | |
| Reliance Industries | Refineries & marketing | 18.7 | 9.81% | |
| ICICI Bank | Private sector bank | 21 | 11.03% | |
| Infosys | Computers - software & consulting | 10.7 | 5.62% | |
| Larsen & Toubro | Civil construction | 8.5 | 4.44% | |
| Tata Consultancy Services | Computers - software & consulting | 6.1 | 3.21% | |
| ITC | Diversified fmcg | 7.6 | 3.98% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 10 | 5.24% | |
| Axis Bank | Private sector bank | 6.1 | 3.18% | |
| State Bank Of India | Public sector bank | 6.1 | 3.19% | |
| Kotak Mahindra Bank | Private sector bank | 5.8 | 3.04% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5.6 | 2.95% | |
| Hindustan Unilever | Diversified fmcg | 4.5 | 2.35% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4.6 | 2.40% | |
| National Thermal Power Corporation | Power generation | 3.2 | 1.66% | |
| Tata Motors | Passenger cars & utility vehicles | 2.8 | 1.46% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3.6 | 1.88% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3.3 | 1.74% | |
| HCL Technologies | Computers - software & consulting | 3.1 | 1.62% | |
| Power Grid Corporation of India | Power - transmission | 2.6 | 1.38% | |
| Tata Steel | Iron & steel products | 2.6 | 1.36% | |
| Titan Company | Gems, jewellery and watches | 2.7 | 1.43% | |
| Ultratech Cement | Cement & cement products | 2.9 | 1.50% | |
| Asian Paints (india) | Paints | 2.2 | 1.13% | |
| Adani Ports And Special Economic Zone | Port & port services | 2 | 1.05% | |
| Indusind Bank | Private sector bank | 1 | 0.00% | |
| Nestle India | Packaged foods | 1.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1.9 | 0.97% | |
| J S W Steel | Iron & steel products | 1.4 | 0.00% | |
| Bajaj Finserv | Holding company | 2.1 | 1.10% | |
| Wipro | Computers - software & consulting | 0.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 2.6 | 1.55% | |
| Eternal | E-retail/ e-commerce | 4.2 | 2.22% | |
| Bharat Electronics | Aerospace & defense | 2.7 | 1.44% | |
| Trent | Speciality retail | 2.2 | 1.16% |