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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 | 53.7 | 26.86% | |
| Tata Consultancy Services | Computers - software & consulting | 43.8 | 21.90% | |
| HCL Technologies | Computers - software & consulting | 21.5 | 10.75% | |
| Tech Mahindra | Computers - software & consulting | 20.3 | 10.17% | |
| Wipro | Computers - software & consulting | 14.5 | 7.23% | |
| LTIMindtree | Computers - software & consulting | 9.5 | 4.77% | |
| Persistent Systems | Computers - software & consulting | 12.2 | 6.12% | |
| Coforge | Computers - software & consulting | 11.6 | 5.80% | |
| Mphasis | Computers - software & consulting | 5.9 | 2.96% | |
| L&T Technology Services | It enabled services | 1.8 | 0.00% | |
| HDFC Bank | Private sector bank | 4357 | 13.20% | |
| Reliance Industries | Refineries & marketing | 2835 | 8.59% | |
| ICICI Bank | Private sector bank | 3005.2 | 9.10% | |
| 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 | 1146 | 3.47% | |
| Larsen & Toubro | Civil construction | 1270.5 | 3.85% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 1466.4 | 4.44% | |
| Axis Bank | Private sector bank | 1003.2 | 3.04% | |
| State Bank Of India | Public sector bank | 919 | 2.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 776.8 | 2.35% | |
| Kotak Mahindra Bank | Private sector bank | 898.4 | 2.72% | |
| Hindustan Unilever | Diversified fmcg | 613.7 | 1.86% | |
| Tata Motors | Passenger cars & utility vehicles | 442.2 | 1.34% | |
| Bajaj Finance | Non banking financial company (nbfc) | 707 | 2.14% | |
| National Thermal Power Corporation | Power generation | 466.2 | 1.41% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 532.6 | 1.61% | |
| ITC | Diversified fmcg | 1011.1 | 4.13% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 476.1 | 1.44% | |
| Power Grid Corporation of India | Power - transmission | 386.7 | 1.17% | |
| Titan Company | Gems, jewellery and watches | 431.8 | 1.31% | |
| Asian Paints (india) | Paints | 300.9 | 0.91% | |
| Ultratech Cement | Cement & cement products | 384.1 | 1.16% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 273.8 | 0.83% | |
| Tata Steel | Iron & steel products | 392.1 | 1.19% | |
| Bajaj Auto | 2/3 wheelers | 281.1 | 0.85% | |
| Coal India | Coal | 265.7 | 0.80% | |
| Adani Ports And Special Economic Zone | Port & port services | 311.4 | 0.94% | |
| 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 | 270.1 | 0.82% | |
| Grasim Industries | Cement & cement products | 287.8 | 0.87% | |
| Bajaj Finserv | Holding company | 323.2 | 0.98% | |
| Indusind Bank | Private sector bank | 158.4 | 0.48% | |
| J S W Steel | Iron & steel products | 277.6 | 0.84% | |
| Nestle India | Packaged foods | 253 | 0.77% | |
| Shriram Finance | Non banking financial company (nbfc) | 263.5 | 0.80% | |
| Cipla | Pharmaceuticals | 242.8 | 0.74% | |
| Dr Reddys Laboratories | Pharmaceuticals | 224.8 | 0.68% | |
| SBI Life Insurance Co | Life insurance | 239.2 | 0.72% | |
| Adani Enterprises | Trading - minerals | 193.3 | 0.59% | |
| Tata Consumer Products | Tea & coffee | 212.2 | 0.64% | |
| HDFC Life Insurance Company | Life insurance | 244.9 | 0.74% | |
| 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 | 164.7 | 0.50% | |
| Apollo Hospitals Enterprises | Hospital | 204.7 | 0.62% | |
| Bharat Petroleum Corporation | Refineries & marketing | 123.4 | 0.00% | |
| Britannia Industries | Packaged foods | 145.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 215.9 | 0.65% | |
| 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 | 369.3 | 1.12% | |
| Bharat Electronics | Aerospace & defense | 405.6 | 1.23% | |
| 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) | 276.5 | 0.84% | |
| Oracle Financial Services Software | Software products | 4.1 | 2.04% | |
| Eternal | E-retail/ e-commerce | 487.6 | 1.48% | |
| Eternal | E-retail/ e-commerce | 384.8 | 1.32% |