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Nav 1: 129.44
Date : 19-May-2025
Average AUM : 16600.03
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 192 | 8.79% | |
| ICICI Bank | Private sector bank | 150.1 | 6.87% | |
| Infosys | Computers - software & consulting | 92.1 | 4.22% | |
| State Bank Of India | Public sector bank | 95.7 | 4.38% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 75.7 | 3.46% | |
| Crompton Greaves Consumer Electricals | Household appliances | 60.5 | 2.77% | |
| LIC Housing Finance | Housing finance company | 56.5 | 2.59% | |
| Wipro | Computers - software & consulting | 68.8 | 3.15% | |
| Eicher Motors | 2/3 wheelers | 21.2 | 0.97% | |
| Kotak Mahindra Bank | Private sector bank | 78 | 3.57% | |
| Hero Motocorp | 2/3 wheelers | 90.4 | 4.14% | |
| ICICI Prudential Life Insurance Co | Life insurance | 68.3 | 3.13% | |
| Tech Mahindra | Computers - software & consulting | 57.9 | 2.65% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 32.2 | 1.48% | |
| Cipla | Pharmaceuticals | 65.6 | 3.00% | |
| Tata Consultancy Services | Computers - software & consulting | 90.6 | 4.15% | |
| Shriram Finance | Non banking financial company (nbfc) | 6.3 | 0.29% | |
| Nuvoco Vistas Corporation | Cement & cement products | 74.8 | 3.42% | |
| Bajaj Auto | 2/3 wheelers | 27.7 | 1.27% | |
| Tata Steel | Iron & steel products | 33.6 | 1.54% | |
| Aditya Birla Sun Life AMC | Asset management company | 60.4 | 2.77% | |
| ICICI Lombard General Insurance Co | General insurance | 46.3 | 2.12% | |
| GAIL (India) | Gas transmission/marketing | 56.9 | 2.61% | |
| Indusind Bank | Private sector bank | 37.4 | 1.71% | |
| Gujarat State Petronet | Gas transmission/marketing | 40.2 | 1.84% | |
| ICICI Securities | Stockbroking & allied | 31.6 | 0.00% | |
| Lupin | Pharmaceuticals | 24.7 | 1.13% | |
| Axis Bank | Private sector bank | 64.9 | 2.97% | |
| Exide Industries | Auto components & equipments | 58.8 | 2.69% | |
| Star Health and Allied Insurance Co | General insurance | 56 | 2.56% | |
| Dr Reddys Laboratories | Pharmaceuticals | 23.5 | 1.08% | |
| Dr Reddys Laboratories | Pharmaceuticals | 13.1 | 0.61% | |
| Container Corporation Of India | Logistics solution provider | 36.3 | 1.66% |