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Nav 1: 34.1024
Date : 19-May-2025
Average AUM : 298615.28
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 4191.3 | 8.24% | |
| Bajaj Holdings & Investment | Holding company | 4057.4 | 7.98% | |
| Power Grid Corporation of India | Power - transmission | 3248.3 | 6.39% | |
| Coal India | Coal | 2967.3 | 5.84% | |
| ICICI Bank | Private sector bank | 2559.4 | 5.03% | |
| ITC | Diversified fmcg | 2527.6 | 4.97% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1950.6 | 3.84% | |
| Maharashtra Scooters | Investment company | 2878.8 | 5.66% | |
| Axis Bank | Private sector bank | 1627.7 | 3.20% | |
| HCL Technologies | Computers - software & consulting | 2065.3 | 4.06% | |
| Tata Consultancy Services | Computers - software & consulting | 1173.2 | 2.31% | |
| Wipro | Computers - software & consulting | 1192.2 | 2.34% | |
| Kotak Mahindra Bank | Private sector bank | 2257.1 | 4.44% | |
| Infosys | Computers - software & consulting | 2011.9 | 3.96% | |
| Balkrishna Industries | Tyres & rubber products | 661.6 | 1.30% | |
| NMDC | Industrial minerals | 309.9 | 0.00% | |
| Motilal Oswal Financial Services | Stockbroking & allied | 278.9 | 0.55% | |
| Oracle Financial Services Software | Software products | 445.9 | 0.00% | |
| Vst Industries | Cigarettes & tobacco products | 73.6 | 0.14% | |
| Zydus Lifesciences | Pharmaceuticals | 658.7 | 1.30% | |
| Dr Reddys Laboratories | Pharmaceuticals | 633.8 | 1.25% | |
| Indraprastha Gas | Lpg/cng/png/lng supplier | 151.7 | 0.00% | |
| Cms Info Systems | Diversified commercial services | 313.3 | 0.62% | |
| Cipla | Pharmaceuticals | 649.1 | 1.28% | |
| UTI Asset Management Co | Asset management company | 9.3 | 0.00% | |
| Ipca Laboratories | Pharmaceuticals | 149.7 | 0.29% | |
| Central Depository Services (India) | Depositories, clearing houses and other intermediaries | 136.3 | 0.27% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 193.2 | 0.38% | |
| Indian Energy Exchange | Exchange and data platform | 167.2 | 0.33% | |
| CCL Products (India) | Tea & coffee | 104.3 | 0.21% | |
| ICRA | Ratings | 32.3 | 0.06% | |
| Swaraj Engines | Compressors, pumps & diesel engines | 129.1 | 0.25% | |
| EID-Parry (India) | Other agricultural products | 203.6 | 0.40% | |
| Accelya Solutions India | Computers - software & consulting | 8.7 | 0.00% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1779.1 | 3.50% | |
| Narayana Hrudayalaya | Hospital | 184.5 | 0.36% | |
| ITC Hotels | Hotels & resorts | 101.7 | 0.00% | |
| ITC Hotels | Hotels & resorts | 83.9 | 0.18% |