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Nav 1: 14.9499
Date : 19-May-2025
Average AUM : 7431.86
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 113.2 | 13.09% | |
| Reliance Industries | Refineries & marketing | 70.3 | 8.13% | |
| ICICI Bank | Private sector bank | 77.4 | 8.96% | |
| Infosys | Computers - software & consulting | 46 | 5.32% | |
| Larsen & Toubro | Civil construction | 33.4 | 3.86% | |
| Tata Consultancy Services | Computers - software & consulting | 30 | 3.47% | |
| ITC | Diversified fmcg | 31 | 3.59% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 37.8 | 4.38% | |
| Axis Bank | Private sector bank | 25.6 | 2.96% | |
| State Bank Of India | Public sector bank | 24.1 | 2.79% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 19.2 | 2.22% | |
| Kotak Mahindra Bank | Private sector bank | 26 | 3.00% | |
| Hindustan Unilever | Diversified fmcg | 16.3 | 1.89% | |
| Bajaj Finance | Non banking financial company (nbfc) | 19 | 2.20% | |
| National Thermal Power Corporation | Power generation | 13.8 | 1.60% | |
| Tata Motors | Passenger cars & utility vehicles | 11.5 | 1.32% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 15.2 | 1.76% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 12.3 | 1.42% | |
| HCL Technologies | Computers - software & consulting | 13.7 | 1.59% | |
| Power Grid Corporation of India | Power - transmission | 10.7 | 1.24% | |
| Tata Steel | Iron & steel products | 10.4 | 1.20% | |
| Titan Company | Gems, jewellery and watches | 10.3 | 1.19% | |
| Ultratech Cement | Cement & cement products | 10.9 | 1.26% | |
| Asian Paints (india) | Paints | 8.6 | 1.00% | |
| Adani Ports And Special Economic Zone | Port & port services | 7.1 | 0.82% | |
| Coal India | Coal | 7.4 | 0.85% | |
| Bajaj Auto | 2/3 wheelers | 7.1 | 0.82% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 7.8 | 0.90% | |
| Hindalco Industries | Aluminium | 8 | 0.93% | |
| Grasim Industries | Cement & cement products | 8.1 | 0.94% | |
| Indusind Bank | Private sector bank | 3.5 | 0.40% | |
| Nestle India | Packaged foods | 6.6 | 0.76% | |
| Tech Mahindra | Computers - software & consulting | 7.3 | 0.85% | |
| J S W Steel | Iron & steel products | 8.2 | 0.95% | |
| Bajaj Finserv | Holding company | 8.9 | 1.03% | |
| Adani Enterprises | Trading - minerals | 4.9 | 0.57% | |
| Shriram Finance | Non banking financial company (nbfc) | 7.5 | 0.86% | |
| Cipla | Pharmaceuticals | 6.6 | 0.76% | |
| Dr Reddys Laboratories | Pharmaceuticals | 5.7 | 0.66% | |
| Hero Motocorp | 2/3 wheelers | 3.9 | 0.45% | |
| Wipro | Computers - software & consulting | 6.1 | 0.70% | |
| Tata Consumer Products | Tea & coffee | 5.3 | 0.61% | |
| SBI Life Insurance Co | Life insurance | 5.6 | 0.65% | |
| Britannia Industries | Packaged foods | 4.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 6 | 0.69% | |
| HDFC Life Insurance Company | Life insurance | 6 | 0.69% | |
| Apollo Hospitals Enterprises | Hospital | 5.4 | 0.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 3.6 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 3.9 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 3.4 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Trent | Speciality retail | 9.6 | 1.11% | |
| Bharat Electronics | Aerospace & defense | 8.8 | 1.02% | |
| ITC Hotels | Hotels & resorts | 1.1 | 0.00% | |
| Zomato | E-retail/ e-commerce | 10.8 | 1.25% | |
| Jio Financial Services | Non banking financial company (nbfc) | 5.8 | 0.67% | |
| Eternal | E-retail/ e-commerce | 10.8 | 1.25% |