×
Nav 1: 13.3573
Date : 19-May-2025
Average AUM : 16077.27
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 512.8 | 15.57% | |
| Reliance Industries | Refineries & marketing | 334.7 | 10.16% | |
| ICICI Bank | Private sector bank | 358.3 | 10.88% | |
| Infosys | Computers - software & consulting | 194.3 | 5.90% | |
| Larsen & Toubro | Civil construction | 149.6 | 4.54% | |
| Tata Consultancy Services | Computers - software & consulting | 122.2 | 3.71% | |
| ITC | Diversified fmcg | 134.7 | 4.09% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 173.2 | 5.26% | |
| Axis Bank | Private sector bank | 118.2 | 3.59% | |
| State Bank Of India | Public sector bank | 108.5 | 3.30% | |
| Kotak Mahindra Bank | Private sector bank | 106.3 | 3.23% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 91.6 | 2.78% | |
| Hindustan Unilever | Diversified fmcg | 73 | 2.22% | |
| Bajaj Finance | Non banking financial company (nbfc) | 83.2 | 2.53% | |
| National Thermal Power Corporation | Power generation | 55.3 | 1.68% | |
| Tata Motors | Passenger cars & utility vehicles | 52.6 | 1.60% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 63.1 | 1.92% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 56.6 | 1.72% | |
| HCL Technologies | Computers - software & consulting | 60.3 | 1.83% | |
| Power Grid Corporation of India | Power - transmission | 46 | 1.40% | |
| Tata Steel | Iron & steel products | 46.2 | 1.40% | |
| Titan Company | Gems, jewellery and watches | 50.5 | 1.53% | |
| Ultratech Cement | Cement & cement products | 44.8 | 1.36% | |
| Asian Paints (india) | Paints | 35.5 | 1.08% | |
| Adani Ports And Special Economic Zone | Port & port services | 36.6 | 1.11% | |
| Indusind Bank | Private sector bank | 18.6 | 0.57% | |
| Nestle India | Packaged foods | 29.8 | 0.90% | |
| Tech Mahindra | Computers - software & consulting | 34.9 | 1.06% | |
| J S W Steel | Iron & steel products | 24.2 | 0.00% | |
| Bajaj Finserv | Holding company | 38.1 | 1.16% | |
| Wipro | Computers - software & consulting | 12.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 150.9 | 1.74% | |
| Zomato | E-retail/ e-commerce | 50.2 | 2.08% | |
| ITC Hotels | Hotels & resorts | 4.1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 57.8 | 1.75% |