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Nav 1: 16.2036
Date : 19-May-2025
Average AUM : 264148.05
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 2688.3 | 10.98% | |
| Reliance Industries | Refineries & marketing | 2227.1 | 9.09% | |
| ICICI Bank | Private sector bank | 1885.8 | 7.70% | |
| Infosys | Computers - software & consulting | 1530.9 | 6.25% | |
| Larsen & Toubro | Civil construction | 944 | 3.86% | |
| Tata Consultancy Services | Computers - software & consulting | 1005.9 | 4.11% | |
| ITC | Diversified fmcg | 1011.1 | 4.13% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 926.8 | 3.78% | |
| Axis Bank | Private sector bank | 728.5 | 2.98% | |
| State Bank Of India | Public sector bank | 682.5 | 2.79% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 593.3 | 2.42% | |
| Kotak Mahindra Bank | Private sector bank | 571.2 | 2.33% | |
| Hindustan Unilever | Diversified fmcg | 540.8 | 2.21% | |
| Bajaj Finance | Non banking financial company (nbfc) | 437.3 | 1.79% | |
| National Thermal Power Corporation | Power generation | 431.2 | 1.76% | |
| Tata Motors | Passenger cars & utility vehicles | 508.4 | 2.08% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 428.9 | 1.75% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 357.1 | 1.46% | |
| HCL Technologies | Computers - software & consulting | 404.6 | 1.65% | |
| Power Grid Corporation of India | Power - transmission | 335.3 | 1.37% | |
| Tata Steel | Iron & steel products | 274.4 | 1.12% | |
| Titan Company | Gems, jewellery and watches | 324.4 | 1.32% | |
| Ultratech Cement | Cement & cement products | 284.6 | 1.16% | |
| Asian Paints (india) | Paints | 307.4 | 1.26% | |
| Adani Ports And Special Economic Zone | Port & port services | 237.3 | 0.97% | |
| Coal India | Coal | 261 | 1.07% | |
| Bajaj Auto | 2/3 wheelers | 265.2 | 1.08% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 281.3 | 1.15% | |
| Hindalco Industries | Aluminium | 223.4 | 0.91% | |
| Grasim Industries | Cement & cement products | 217 | 0.89% | |
| Indusind Bank | Private sector bank | 205.7 | 0.84% | |
| Nestle India | Packaged foods | 194.5 | 0.79% | |
| Tech Mahindra | Computers - software & consulting | 226.8 | 0.93% | |
| J S W Steel | Iron & steel products | 195.7 | 0.80% | |
| Bajaj Finserv | Holding company | 211.1 | 0.86% | |
| Adani Enterprises | Trading - minerals | 172.6 | 0.70% | |
| Shriram Finance | Non banking financial company (nbfc) | 194.4 | 0.79% | |
| Cipla | Pharmaceuticals | 189.4 | 0.77% | |
| Dr Reddys Laboratories | Pharmaceuticals | 186.7 | 0.76% | |
| Hero Motocorp | 2/3 wheelers | 154.6 | 0.63% | |
| Wipro | Computers - software & consulting | 165.8 | 0.68% | |
| Tata Consumer Products | Tea & coffee | 170.9 | 0.70% | |
| SBI Life Insurance Co | Life insurance | 181.8 | 0.74% | |
| Britannia Industries | Packaged foods | 150.7 | 0.62% | |
| Eicher Motors | 2/3 wheelers | 148.2 | 0.61% | |
| Apollo Hospitals Enterprises | Hospital | 152 | 0.62% | |
| HDFC Life Insurance Company | Life insurance | 169.8 | 0.69% | |
| Bharat Petroleum Corporation | Refineries & marketing | 152.3 | 0.62% | |
| Divis Laboratories | Pharmaceuticals | 141.5 | 0.58% | |
| LTIMindtree | Computers - software & consulting | 123.2 | 0.50% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.9 | 0.00% |