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Nav 1: 10.91
Date : 19-May-2025
Average AUM : 1102.89
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 455.4 | 22.35% | |
| Larsen & Toubro | Civil construction | 280.6 | 13.77% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 188.3 | 9.24% | |
| Tata Consultancy Services | Computers - software & consulting | 128 | 6.28% | |
| Ultratech Cement | Cement & cement products | 99.3 | 4.87% | |
| Tech Mahindra | Computers - software & consulting | 62.9 | 3.08% | |
| Grasim Industries | Cement & cement products | 70.4 | 3.46% | |
| Adani Ports And Special Economic Zone | Port & port services | 64.3 | 3.16% | |
| Hindalco Industries | Aluminium | 67.5 | 3.31% | |
| Trent | Speciality retail | 47.9 | 2.35% | |
| Tata Motors | Passenger cars & utility vehicles | 57.5 | 2.82% | |
| J S W Steel | Iron & steel products | 65.3 | 3.20% | |
| Titan Company | Gems, jewellery and watches | 60.7 | 2.98% | |
| Adani Enterprises | Trading - minerals | 39.7 | 1.95% | |
| Tata Steel | Iron & steel products | 52.1 | 2.56% | |
| LTIMindtree | Computers - software & consulting | 31.5 | 1.54% | |
| Indian Hotels Company | Hotels & resorts | 27.4 | 1.35% | |
| Adani Power | Power generation | 30.9 | 1.52% | |
| Tata Power Co | Integrated power utilities | 25.5 | 1.25% | |
| Ambuja Cements | Cement & cement products | 24 | 1.18% | |
| Jindal Steel & Power | Iron & steel products | 23.2 | 1.14% | |
| J S W Energy | Power generation | 17.6 | 0.87% | |
| Tata Consumer Products | Tea & coffee | 28.1 | 1.38% | |
| Adani Green Energy | Power generation | 18.3 | 0.90% | |
| Adani Energy Solutions | Power - transmission | 17.7 | 0.87% | |
| Voltas | Household appliances | 12.8 | 0.63% | |
| Jindal Stainless | Iron & steel products | 16.4 | 0.80% | |
| Adani Gas | Lpg/cng/png/lng supplier | 12.1 | 0.58% | |
| Tata Elxsi | Computers - software & consulting | 7.5 | 0.37% | |
| Tata Communications | Telecom - cellular & fixed line services | 7.4 | 0.36% | |
| Reliance Industries | Refineries & marketing | 297.4 | 23.15% | |
| Larsen & Toubro | Civil construction | 177.8 | 13.84% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 111.9 | 8.71% | |
| Tata Consultancy Services | Computers - software & consulting | 97.2 | 7.56% | |
| Ultratech Cement | Cement & cement products | 54.2 | 4.22% | |
| Tech Mahindra | Computers - software & consulting | 45.7 | 3.56% | |
| Grasim Industries | Cement & cement products | 39.3 | 3.06% | |
| Adani Ports And Special Economic Zone | Port & port services | 38.1 | 2.96% | |
| Hindalco Industries | Aluminium | 37.1 | 2.88% | |
| Trent | Speciality retail | 36.7 | 2.86% | |
| Tata Motors | Passenger cars & utility vehicles | 36.4 | 2.83% | |
| J S W Steel | Iron & steel products | 36.2 | 2.82% | |
| Titan Company | Gems, jewellery and watches | 31.8 | 2.47% | |
| Adani Enterprises | Trading - minerals | 27.1 | 2.11% | |
| Tata Steel | Iron & steel products | 26.6 | 2.07% | |
| LTIMindtree | Computers - software & consulting | 21.6 | 1.68% | |
| Indian Hotels Company | Hotels & resorts | 18.1 | 1.41% | |
| Adani Power | Power generation | 17.2 | 1.34% | |
| Tata Power Co | Integrated power utilities | 15.6 | 1.21% | |
| Ambuja Cements | Cement & cement products | 15 | 1.17% | |
| Jindal Steel & Power | Iron & steel products | 14.8 | 1.15% | |
| J S W Energy | Power generation | 14.7 | 1.14% | |
| Tata Consumer Products | Tea & coffee | 13.8 | 1.07% | |
| Adani Green Energy | Power generation | 13.2 | 1.03% | |
| Adani Energy Solutions | Power - transmission | 11.9 | 0.92% | |
| Voltas | Household appliances | 9.6 | 0.75% | |
| Jindal Stainless | Iron & steel products | 9.5 | 0.74% | |
| Adani Gas | Lpg/cng/png/lng supplier | 8.8 | 0.69% | |
| Tata Elxsi | Computers - software & consulting | 5.5 | 0.43% | |
| Tata Communications | Telecom - cellular & fixed line services | 4.7 | 0.36% | |
| Repo | Other | 0.3 | 0.00% | |
| Adani Total Gas | Lpg/cng/png/lng supplier | 10.8 | 0.53% | |
| Jindal Steel | Iron & steel products | 23.2 | 1.14% |