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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 | 200.1 | 8.81% | |
| ICICI Bank | Private sector bank | 149.5 | 6.58% | |
| Infosys | Computers - software & consulting | 116.2 | 5.11% | |
| State Bank Of India | Public sector bank | 84.3 | 3.71% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 72.5 | 3.19% | |
| Crompton Greaves Consumer Electricals | Household appliances | 73.2 | 3.22% | |
| LIC Housing Finance | Housing finance company | 54 | 2.37% | |
| Wipro | Computers - software & consulting | 81.7 | 3.60% | |
| Eicher Motors | 2/3 wheelers | 4.7 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 86.1 | 3.79% | |
| Hero Motocorp | 2/3 wheelers | 74.3 | 3.27% | |
| ICICI Prudential Life Insurance Co | Life insurance | 89.2 | 3.92% | |
| Tech Mahindra | Computers - software & consulting | 65.8 | 2.89% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 34.9 | 1.53% | |
| Cipla | Pharmaceuticals | 65.9 | 2.90% | |
| Tata Consultancy Services | Computers - software & consulting | 124.2 | 5.47% | |
| Shriram Finance | Non banking financial company (nbfc) | 6.3 | 0.00% | |
| Nuvoco Vistas Corporation | Cement & cement products | 63.4 | 2.79% | |
| Bajaj Auto | 2/3 wheelers | 29.8 | 1.31% | |
| Tata Steel | Iron & steel products | 35.9 | 1.58% | |
| Aditya Birla Sun Life AMC | Asset management company | 61.5 | 2.70% | |
| ICICI Lombard General Insurance Co | General insurance | 48 | 2.11% | |
| GAIL (India) | Gas transmission/marketing | 55.6 | 2.45% | |
| Indusind Bank | Private sector bank | 43.9 | 1.93% | |
| Gujarat State Petronet | Gas transmission/marketing | 39.7 | 1.75% | |
| ICICI Securities | Stockbroking & allied | 31.6 | 0.00% | |
| Lupin | Pharmaceuticals | 13.5 | 0.59% | |
| Axis Bank | Private sector bank | 72.8 | 3.20% | |
| Exide Industries | Auto components & equipments | 65.1 | 2.86% | |
| Star Health and Allied Insurance Co | General insurance | 57 | 2.51% | |
| Dr Reddys Laboratories | Pharmaceuticals | 48 | 2.11% | |
| Dr Reddys Laboratories | Pharmaceuticals | 13.1 | 0.61% | |
| Container Corporation Of India | Logistics solution provider | 71.3 | 3.14% | |
| Cms Info Systems | Diversified commercial services | 49.7 | 2.19% |