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Nav 1: 11.66
Date : 19-May-2025
Average AUM : 1851.07
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 14.3 | 4.20% | |
| ICICI Bank | Private sector bank | 7 | 2.06% | |
| Infosys | Computers - software & consulting | 7 | 2.07% | |
| State Bank Of India | Public sector bank | 6.2 | 1.83% | |
| LIC Housing Finance | Housing finance company | 4.3 | 1.27% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 2.5 | 0.75% | |
| Eicher Motors | 2/3 wheelers | 4.7 | 1.37% | |
| Hero Motocorp | 2/3 wheelers | 4.5 | 1.31% | |
| Wipro | Computers - software & consulting | 4.3 | 1.27% | |
| Kotak Mahindra Bank | Private sector bank | 6 | 1.75% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 6.7 | 1.99% | |
| Tech Mahindra | Computers - software & consulting | 4.1 | 1.22% | |
| ICICI Prudential Life Insurance Co | Life insurance | 9.3 | 2.73% | |
| Axis Bank | Private sector bank | 4.7 | 1.38% | |
| Cipla | Pharmaceuticals | 5 | 1.47% | |
| Bajaj Auto | 2/3 wheelers | 2 | 0.60% | |
| Tata Consultancy Services | Computers - software & consulting | 7 | 2.07% | |
| Tata Steel | Iron & steel products | 2.9 | 0.86% | |
| Hindustan Unilever | Diversified fmcg | 2.8 | 0.82% | |
| Nuvoco Vistas Corporation | Cement & cement products | 4.1 | 1.21% | |
| Crompton Greaves Consumer Electricals | Household appliances | 5 | 1.47% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3.3 | 0.97% | |
| Indusind Bank | Private sector bank | 3 | 0.87% | |
| Tata Motors | Passenger cars & utility vehicles | 1.8 | 0.52% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2.2 | 0.63% | |
| HCL Technologies | Computers - software & consulting | 2.3 | 0.68% | |
| Gujarat State Petronet | Gas transmission/marketing | 2.7 | 0.80% | |
| Power Grid Corporation of India | Power - transmission | 1.9 | 0.55% | |
| Titan Company | Gems, jewellery and watches | 1.9 | 0.55% | |
| Asian Paints (india) | Paints | 1.6 | 0.47% | |
| National Thermal Power Corporation | Power generation | 2.3 | 0.68% | |
| Nestle India | Packaged foods | 1.2 | 0.36% | |
| Bajaj Finserv | Holding company | 1.4 | 0.42% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1 | 0.30% | |
| HDFC Life Insurance Company | Life insurance | 1.1 | 0.32% | |
| SBI Life Insurance Co | Life insurance | 1.2 | 0.34% | |
| Tata Consumer Products | Tea & coffee | 0.9 | 0.26% | |
| Britannia Industries | Packaged foods | 0.5 | 0.15% | |
| Divis Laboratories | Pharmaceuticals | 0.6 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 1.7 | 0.51% | |
| Star Health and Allied Insurance Co | General insurance | 3.4 | 1.01% |