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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 | 203.8 | 9.23% | |
| ICICI Bank | Private sector bank | 164.9 | 7.47% | |
| Infosys | Computers - software & consulting | 96.4 | 4.37% | |
| State Bank Of India | Public sector bank | 87.3 | 3.96% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 77.1 | 3.49% | |
| Crompton Greaves Consumer Electricals | Household appliances | 67 | 3.04% | |
| LIC Housing Finance | Housing finance company | 58.6 | 2.66% | |
| Wipro | Computers - software & consulting | 71.4 | 3.24% | |
| Eicher Motors | 2/3 wheelers | 32.2 | 1.46% | |
| Kotak Mahindra Bank | Private sector bank | 77.4 | 3.51% | |
| Hero Motocorp | 2/3 wheelers | 70.4 | 3.19% | |
| ICICI Prudential Life Insurance Co | Life insurance | 70.6 | 3.20% | |
| Tech Mahindra | Computers - software & consulting | 60.5 | 2.74% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 30.1 | 1.36% | |
| Cipla | Pharmaceuticals | 67.8 | 3.07% | |
| Tata Consultancy Services | Computers - software & consulting | 95.2 | 4.32% | |
| Shriram Finance | Non banking financial company (nbfc) | 6.4 | 0.29% | |
| Nuvoco Vistas Corporation | Cement & cement products | 76.7 | 3.48% | |
| Bajaj Auto | 2/3 wheelers | 25.6 | 1.16% | |
| Tata Steel | Iron & steel products | 31.5 | 1.43% | |
| Aditya Birla Sun Life AMC | Asset management company | 65.5 | 2.97% | |
| ICICI Lombard General Insurance Co | General insurance | 47.2 | 2.14% | |
| GAIL (India) | Gas transmission/marketing | 57.4 | 2.60% | |
| Indusind Bank | Private sector bank | 40.6 | 1.84% | |
| Gujarat State Petronet | Gas transmission/marketing | 40.9 | 1.85% | |
| ICICI Securities | Stockbroking & allied | 31.6 | 0.00% | |
| Lupin | Pharmaceuticals | 24.9 | 1.13% | |
| Axis Bank | Private sector bank | 61.3 | 2.78% | |
| Exide Industries | Auto components & equipments | 57.9 | 2.62% | |
| Star Health and Allied Insurance Co | General insurance | 55.7 | 2.52% | |
| Dr Reddys Laboratories | Pharmaceuticals | 14 | 0.64% | |
| Dr Reddys Laboratories | Pharmaceuticals | 13.1 | 0.61% |