×
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 | 117.4 | 12.61% | |
| Reliance Industries | Refineries & marketing | 82.5 | 8.86% | |
| ICICI Bank | Private sector bank | 74.3 | 7.98% | |
| Infosys | Computers - software & consulting | 45.1 | 4.85% | |
| Larsen & Toubro | Civil construction | 37.2 | 3.99% | |
| Tata Consultancy Services | Computers - software & consulting | 25.4 | 2.73% | |
| ITC | Diversified fmcg | 30.1 | 3.23% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 44.5 | 4.78% | |
| Axis Bank | Private sector bank | 28.2 | 3.03% | |
| State Bank Of India | Public sector bank | 31.6 | 3.39% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 25.5 | 2.74% | |
| Kotak Mahindra Bank | Private sector bank | 25.1 | 2.70% | |
| Hindustan Unilever | Diversified fmcg | 15.9 | 1.71% | |
| Bajaj Finance | Non banking financial company (nbfc) | 20.4 | 2.19% | |
| National Thermal Power Corporation | Power generation | 12.1 | 1.30% | |
| Tata Motors | Passenger cars & utility vehicles | 7.9 | 0.73% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 14.1 | 1.51% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 17 | 1.82% | |
| HCL Technologies | Computers - software & consulting | 13.3 | 1.43% | |
| Power Grid Corporation of India | Power - transmission | 9.3 | 1.00% | |
| Tata Steel | Iron & steel products | 11.6 | 1.24% | |
| Titan Company | Gems, jewellery and watches | 13 | 1.39% | |
| Ultratech Cement | Cement & cement products | 10.8 | 1.16% | |
| Asian Paints (india) | Paints | 9.7 | 1.04% | |
| Adani Ports And Special Economic Zone | Port & port services | 8.4 | 0.90% | |
| Coal India | Coal | 7 | 0.75% | |
| Bajaj Auto | 2/3 wheelers | 8 | 0.86% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 7.2 | 0.78% | |
| Hindalco Industries | Aluminium | 10 | 1.07% | |
| Grasim Industries | Cement & cement products | 8.4 | 0.90% | |
| Indusind Bank | Private sector bank | 4.4 | 0.00% | |
| Nestle India | Packaged foods | 7.2 | 0.77% | |
| Tech Mahindra | Computers - software & consulting | 7.8 | 0.84% | |
| J S W Steel | Iron & steel products | 8.5 | 0.91% | |
| Bajaj Finserv | Holding company | 9 | 0.97% | |
| Adani Enterprises | Trading - minerals | 4.5 | 0.48% | |
| Shriram Finance | Non banking financial company (nbfc) | 10.8 | 1.16% | |
| Cipla | Pharmaceuticals | 6.6 | 0.71% | |
| Dr Reddys Laboratories | Pharmaceuticals | 6 | 0.65% | |
| Hero Motocorp | 2/3 wheelers | 5.9 | 0.00% | |
| Wipro | Computers - software & consulting | 5.8 | 0.63% | |
| Tata Consumer Products | Tea & coffee | 6 | 0.65% | |
| SBI Life Insurance Co | Life insurance | 7.1 | 0.76% | |
| Britannia Industries | Packaged foods | 4.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 7.8 | 0.84% | |
| HDFC Life Insurance Company | Life insurance | 6.2 | 0.67% | |
| Apollo Hospitals Enterprises | Hospital | 5.5 | 0.59% | |
| 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 | 7.4 | 0.79% | |
| Bharat Electronics | Aerospace & defense | 11.1 | 1.19% | |
| 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) | 7.5 | 0.81% | |
| Eternal | E-retail/ e-commerce | 15 | 1.61% | |
| InterGlobe Aviation | Airline | 8.5 | 0.91% | |
| Max Healthcare Institute | Hospital | 6 | 0.64% | |
| TML Commercial Vehicles | Commercial vehicles | 5 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 5.9 | 0.64% | |
| Kwality Walls (India) | Dairy products | 0.3 | 0.03% |