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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 | 187.6 | 8.49% | |
| ICICI Bank | Private sector bank | 150.8 | 6.82% | |
| Infosys | Computers - software & consulting | 118.1 | 5.34% | |
| State Bank Of India | Public sector bank | 92.5 | 4.18% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 67.8 | 3.07% | |
| Crompton Greaves Consumer Electricals | Household appliances | 64.2 | 2.91% | |
| LIC Housing Finance | Housing finance company | 52.6 | 2.38% | |
| Wipro | Computers - software & consulting | 73.5 | 3.33% | |
| Eicher Motors | 2/3 wheelers | 4.7 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 79.8 | 3.61% | |
| Hero Motocorp | 2/3 wheelers | 71.3 | 3.22% | |
| ICICI Prudential Life Insurance Co | Life insurance | 85 | 3.85% | |
| Tech Mahindra | Computers - software & consulting | 72.1 | 3.26% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 32.3 | 1.46% | |
| Cipla | Pharmaceuticals | 57.8 | 2.61% | |
| Tata Consultancy Services | Computers - software & consulting | 121 | 5.48% | |
| Shriram Finance | Non banking financial company (nbfc) | 6.3 | 0.00% | |
| Nuvoco Vistas Corporation | Cement & cement products | 62 | 2.80% | |
| Bajaj Auto | 2/3 wheelers | 30.6 | 1.39% | |
| Tata Steel | Iron & steel products | 26.3 | 1.19% | |
| Aditya Birla Sun Life AMC | Asset management company | 58 | 2.62% | |
| ICICI Lombard General Insurance Co | General insurance | 44.4 | 2.01% | |
| GAIL (India) | Gas transmission/marketing | 54 | 2.44% | |
| Indusind Bank | Private sector bank | 45.6 | 2.06% | |
| Gujarat State Petronet | Gas transmission/marketing | 39.5 | 1.79% | |
| ICICI Securities | Stockbroking & allied | 31.6 | 0.00% | |
| Lupin | Pharmaceuticals | 13.5 | 0.00% | |
| Axis Bank | Private sector bank | 78.6 | 3.55% | |
| Exide Industries | Auto components & equipments | 57.8 | 2.61% | |
| Star Health and Allied Insurance Co | General insurance | 58.8 | 2.66% | |
| Dr Reddys Laboratories | Pharmaceuticals | 46 | 2.08% | |
| Dr Reddys Laboratories | Pharmaceuticals | 13.1 | 0.61% | |
| Container Corporation Of India | Logistics solution provider | 68.2 | 3.08% | |
| Cms Info Systems | Diversified commercial services | 51.4 | 2.32% | |
| Godrej Properties | Residential, commercial projects | 16.8 | 0.76% |