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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 | 135.3 | 13.67% | |
| Reliance Industries | Refineries & marketing | 82.8 | 8.37% | |
| ICICI Bank | Private sector bank | 92.8 | 9.38% | |
| Infosys | Computers - software & consulting | 47.8 | 4.83% | |
| Larsen & Toubro | Civil construction | 37.5 | 3.79% | |
| Tata Consultancy Services | Computers - software & consulting | 27.3 | 2.76% | |
| ITC | Diversified fmcg | 33.7 | 3.41% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 45.9 | 4.64% | |
| Axis Bank | Private sector bank | 26.9 | 2.72% | |
| State Bank Of India | Public sector bank | 26.9 | 2.72% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 24.9 | 2.52% | |
| Kotak Mahindra Bank | Private sector bank | 25.6 | 2.59% | |
| Hindustan Unilever | Diversified fmcg | 19.7 | 1.99% | |
| Bajaj Finance | Non banking financial company (nbfc) | 20.6 | 2.08% | |
| National Thermal Power Corporation | Power generation | 13.9 | 1.41% | |
| Tata Motors | Passenger cars & utility vehicles | 12.2 | 1.24% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 16.2 | 1.64% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 14.6 | 1.47% | |
| HCL Technologies | Computers - software & consulting | 13.7 | 1.38% | |
| Power Grid Corporation of India | Power - transmission | 11.6 | 1.17% | |
| Tata Steel | Iron & steel products | 11.5 | 1.16% | |
| Titan Company | Gems, jewellery and watches | 12.1 | 1.23% | |
| Ultratech Cement | Cement & cement products | 12.8 | 1.29% | |
| Asian Paints (india) | Paints | 9.5 | 0.96% | |
| Adani Ports And Special Economic Zone | Port & port services | 8.9 | 0.90% | |
| Coal India | Coal | 7.5 | 0.76% | |
| Bajaj Auto | 2/3 wheelers | 7.8 | 0.79% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 8.2 | 0.83% | |
| Hindalco Industries | Aluminium | 8.7 | 0.88% | |
| Grasim Industries | Cement & cement products | 9.2 | 0.93% | |
| Indusind Bank | Private sector bank | 4.6 | 0.47% | |
| Nestle India | Packaged foods | 7.1 | 0.72% | |
| Tech Mahindra | Computers - software & consulting | 8.2 | 0.83% | |
| J S W Steel | Iron & steel products | 8.8 | 0.88% | |
| Bajaj Finserv | Holding company | 9.3 | 0.94% | |
| Adani Enterprises | Trading - minerals | 5.6 | 0.56% | |
| Shriram Finance | Non banking financial company (nbfc) | 7.8 | 0.78% | |
| Cipla | Pharmaceuticals | 7.7 | 0.78% | |
| Dr Reddys Laboratories | Pharmaceuticals | 6.8 | 0.69% | |
| Hero Motocorp | 2/3 wheelers | 4.9 | 0.49% | |
| Wipro | Computers - software & consulting | 6.2 | 0.63% | |
| Tata Consumer Products | Tea & coffee | 6.1 | 0.62% | |
| SBI Life Insurance Co | Life insurance | 7.3 | 0.73% | |
| Britannia Industries | Packaged foods | 4.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 6.6 | 0.67% | |
| HDFC Life Insurance Company | Life insurance | 7.1 | 0.72% | |
| Apollo Hospitals Enterprises | Hospital | 6.7 | 0.67% | |
| 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 | 9.8 | 0.99% | |
| Bharat Electronics | Aerospace & defense | 12.1 | 1.22% | |
| 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) | 9.5 | 0.96% | |
| Eternal | E-retail/ e-commerce | 18.8 | 1.90% |