Nav 1: 10.9079
Date : 19-May-2025
Average AUM : 1157.96
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Infosys | Computers - software & consulting | 69.9 | 29.09% | |
Tata Consultancy Services | Computers - software & consulting | 51.7 | 21.52% | |
HCL Technologies | Computers - software & consulting | 25.3 | 10.53% | |
Tech Mahindra | Computers - software & consulting | 22.7 | 9.46% | |
Wipro | Computers - software & consulting | 17.2 | 7.16% | |
LTIMindtree | Computers - software & consulting | 11.5 | 4.79% | |
Persistent Systems | Computers - software & consulting | 13.8 | 5.73% | |
Coforge | Computers - software & consulting | 13.9 | 5.78% | |
Mphasis | Computers - software & consulting | 7.7 | 3.19% | |
L&T Technology Services | It enabled services | 1.8 | 0.00% | |
HDFC Bank | Private sector bank | 4501.1 | 13.10% | |
Reliance Industries | Refineries & marketing | 2852.1 | 8.30% | |
ICICI Bank | Private sector bank | 3090.4 | 8.99% | |
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% | |
ITC | Diversified fmcg | 1183.2 | 3.44% | |
Larsen & Toubro | Civil construction | 1311.5 | 3.82% | |
Bharti Airtel | Telecom - cellular & fixed line services | 1596.8 | 4.65% | |
Axis Bank | Private sector bank | 927.8 | 2.70% | |
State Bank Of India | Public sector bank | 956.4 | 2.78% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 876.9 | 2.55% | |
Kotak Mahindra Bank | Private sector bank | 894 | 2.60% | |
Hindustan Unilever | Diversified fmcg | 732.1 | 2.13% | |
Tata Motors | Passenger cars & utility vehicles | 433.1 | 1.26% | |
Bajaj Finance | Non banking financial company (nbfc) | 723.6 | 2.11% | |
National Thermal Power Corporation | Power generation | 481.7 | 1.40% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 533.3 | 1.55% | |
ITC | Diversified fmcg | 1011.1 | 4.13% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 602.1 | 1.75% | |
Power Grid Corporation of India | Power - transmission | 386.8 | 1.13% | |
Titan Company | Gems, jewellery and watches | 464.3 | 1.35% | |
Asian Paints (india) | Paints | 353.4 | 1.03% | |
Ultratech Cement | Cement & cement products | 465.3 | 1.35% | |
Oil & Natural Gas Corporation | Oil exploration & production | 281.6 | 0.82% | |
Tata Steel | Iron & steel products | 396.2 | 1.15% | |
Bajaj Auto | 2/3 wheelers | 296.6 | 0.86% | |
Coal India | Coal | 264.1 | 0.77% | |
Adani Ports And Special Economic Zone | Port & port services | 300.5 | 0.87% | |
Larsen & Toubro | Civil construction | 944 | 3.86% | |
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% | |
Tata Motors | Passenger cars & utility vehicles | 508.4 | 2.08% | |
Bajaj Finance | Non banking financial company (nbfc) | 437.3 | 1.79% | |
National Thermal Power Corporation | Power generation | 431.2 | 1.76% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 428.9 | 1.75% | |
Hindalco Industries | Aluminium | 316.2 | 0.92% | |
Grasim Industries | Cement & cement products | 328.9 | 0.96% | |
Bajaj Finserv | Holding company | 322.4 | 0.94% | |
Indusind Bank | Private sector bank | 151.1 | 0.44% | |
J S W Steel | Iron & steel products | 302.2 | 0.88% | |
Nestle India | Packaged foods | 257.2 | 0.75% | |
Shriram Finance | Non banking financial company (nbfc) | 251.9 | 0.73% | |
Cipla | Pharmaceuticals | 277.3 | 0.81% | |
Dr Reddys Laboratories | Pharmaceuticals | 238 | 0.69% | |
SBI Life Insurance Co | Life insurance | 251.1 | 0.73% | |
Adani Enterprises | Trading - minerals | 181.4 | 0.53% | |
Tata Consumer Products | Tea & coffee | 215.2 | 0.63% | |
HDFC Life Insurance Company | Life insurance | 256.6 | 0.75% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 357.1 | 1.46% | |
Power Grid Corporation of India | Power - transmission | 335.3 | 1.37% | |
Titan Company | Gems, jewellery and watches | 324.4 | 1.32% | |
Asian Paints (india) | Paints | 307.4 | 1.26% | |
Ultratech Cement | Cement & cement products | 284.6 | 1.16% | |
Oil & Natural Gas Corporation | Oil exploration & production | 281.3 | 1.15% | |
Tata Steel | Iron & steel products | 274.4 | 1.12% | |
Bajaj Auto | 2/3 wheelers | 265.2 | 1.08% | |
Coal India | Coal | 261 | 1.07% | |
Adani Ports And Special Economic Zone | Port & port services | 237.3 | 0.97% | |
Hero Motocorp | 2/3 wheelers | 204.9 | 0.60% | |
Apollo Hospitals Enterprises | Hospital | 238.5 | 0.69% | |
Bharat Petroleum Corporation | Refineries & marketing | 123.4 | 0.00% | |
Britannia Industries | Packaged foods | 145.5 | 0.00% | |
Eicher Motors | 2/3 wheelers | 260.4 | 0.76% | |
Divis Laboratories | Pharmaceuticals | 141.5 | 0.00% | |
Hindalco Industries | Aluminium | 223.4 | 0.91% | |
Grasim Industries | Cement & cement products | 217 | 0.89% | |
Bajaj Finserv | Holding company | 211.1 | 0.86% | |
Indusind Bank | Private sector bank | 205.7 | 0.84% | |
J S W Steel | Iron & steel products | 195.7 | 0.80% | |
Nestle India | Packaged foods | 194.5 | 0.79% | |
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% | |
SBI Life Insurance Co | Life insurance | 181.8 | 0.74% | |
Adani Enterprises | Trading - minerals | 172.6 | 0.70% | |
Tata Consumer Products | Tea & coffee | 170.9 | 0.70% | |
HDFC Life Insurance Company | Life insurance | 169.8 | 0.69% | |
Tata Consumer Products - Rights | Tea & coffee | 1.9 | 0.00% | |
Hero Motocorp | 2/3 wheelers | 154.6 | 0.63% | |
Apollo Hospitals Enterprises | Hospital | 152 | 0.62% | |
Bharat Petroleum Corporation | Refineries & marketing | 152.3 | 0.62% | |
Britannia Industries | Packaged foods | 150.7 | 0.62% | |
Eicher Motors | 2/3 wheelers | 148.2 | 0.61% | |
Divis Laboratories | Pharmaceuticals | 141.5 | 0.58% | |
Tata Consumer Products - Rights | Tea & coffee | 1.9 | 0.00% | |
Trent | Speciality retail | 365.2 | 1.06% | |
Bharat Electronics | Aerospace & defense | 410.4 | 1.19% | |
ITC Hotels | Hotels & resorts | 38.5 | 0.00% | |
ITC Hotels | Hotels & resorts | 38.5 | 0.14% | |
Zomato | E-retail/ e-commerce | 384.8 | 1.32% | |
Jio Financial Services | Non banking financial company (nbfc) | 316.8 | 0.92% | |
Oracle Financial Services Software | Software products | 4.8 | 1.98% | |
Eternal | E-retail/ e-commerce | 676.9 | 1.97% | |
Eternal | E-retail/ e-commerce | 384.8 | 1.32% |