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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 | 125.4 | 13.18% | |
| Reliance Industries | Refineries & marketing | 81.6 | 8.58% | |
| ICICI Bank | Private sector bank | 86.5 | 9.09% | |
| Infosys | Computers - software & consulting | 47.7 | 5.01% | |
| Larsen & Toubro | Civil construction | 36.6 | 3.84% | |
| Tata Consultancy Services | Computers - software & consulting | 30 | 3.15% | |
| ITC | Diversified fmcg | 33 | 3.47% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 42.2 | 4.44% | |
| Axis Bank | Private sector bank | 28.9 | 3.04% | |
| State Bank Of India | Public sector bank | 26.5 | 2.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 22.4 | 2.35% | |
| Kotak Mahindra Bank | Private sector bank | 25.9 | 2.72% | |
| Hindustan Unilever | Diversified fmcg | 17.7 | 1.86% | |
| Bajaj Finance | Non banking financial company (nbfc) | 20.4 | 2.14% | |
| National Thermal Power Corporation | Power generation | 13.4 | 1.41% | |
| Tata Motors | Passenger cars & utility vehicles | 12.7 | 1.34% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 15.3 | 1.61% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 13.7 | 1.44% | |
| HCL Technologies | Computers - software & consulting | 14.7 | 1.55% | |
| Power Grid Corporation of India | Power - transmission | 11.1 | 1.17% | |
| Tata Steel | Iron & steel products | 11.3 | 1.19% | |
| Titan Company | Gems, jewellery and watches | 12.4 | 1.31% | |
| Ultratech Cement | Cement & cement products | 11.1 | 1.16% | |
| Asian Paints (india) | Paints | 8.7 | 0.91% | |
| Adani Ports And Special Economic Zone | Port & port services | 9 | 0.94% | |
| Coal India | Coal | 7.7 | 0.80% | |
| Bajaj Auto | 2/3 wheelers | 8.1 | 0.85% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 7.9 | 0.83% | |
| Hindalco Industries | Aluminium | 7.8 | 0.82% | |
| Grasim Industries | Cement & cement products | 8.3 | 0.87% | |
| Indusind Bank | Private sector bank | 4.6 | 0.48% | |
| Nestle India | Packaged foods | 7.3 | 0.77% | |
| Tech Mahindra | Computers - software & consulting | 8.5 | 0.89% | |
| J S W Steel | Iron & steel products | 8 | 0.84% | |
| Bajaj Finserv | Holding company | 9.3 | 0.98% | |
| Adani Enterprises | Trading - minerals | 5.6 | 0.58% | |
| Shriram Finance | Non banking financial company (nbfc) | 7.6 | 0.80% | |
| Cipla | Pharmaceuticals | 7 | 0.73% | |
| Dr Reddys Laboratories | Pharmaceuticals | 6.5 | 0.68% | |
| Hero Motocorp | 2/3 wheelers | 4.7 | 0.50% | |
| Wipro | Computers - software & consulting | 6 | 0.63% | |
| Tata Consumer Products | Tea & coffee | 6.1 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 6.9 | 0.72% | |
| Britannia Industries | Packaged foods | 4.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 6.2 | 0.65% | |
| HDFC Life Insurance Company | Life insurance | 7.1 | 0.74% | |
| Apollo Hospitals Enterprises | Hospital | 5.9 | 0.62% | |
| 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 | 10.6 | 1.12% | |
| Bharat Electronics | Aerospace & defense | 11.7 | 1.23% | |
| 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) | 8 | 0.84% | |
| Eternal | E-retail/ e-commerce | 14 | 1.48% |