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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 | 1484.1 | 14.97% | |
| Reliance Industries | Refineries & marketing | 1043.9 | 10.53% | |
| ICICI Bank | Private sector bank | 943.4 | 9.51% | |
| Infosys | Computers - software & consulting | 567.7 | 5.73% | |
| Larsen & Toubro | Civil construction | 469.3 | 4.73% | |
| Tata Consultancy Services | Computers - software & consulting | 319.3 | 3.22% | |
| ITC | Diversified fmcg | 382.2 | 3.85% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 578.4 | 5.83% | |
| Axis Bank | Private sector bank | 356.1 | 3.59% | |
| State Bank Of India | Public sector bank | 401.1 | 4.04% | |
| Kotak Mahindra Bank | Private sector bank | 318.4 | 3.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 326.5 | 3.29% | |
| Hindustan Unilever | Diversified fmcg | 203.2 | 2.05% | |
| Bajaj Finance | Non banking financial company (nbfc) | 253.5 | 2.56% | |
| National Thermal Power Corporation | Power generation | 153.9 | 1.55% | |
| Tata Motors | Passenger cars & utility vehicles | 82.9 | 0.87% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 178.5 | 1.80% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 216.8 | 2.19% | |
| HCL Technologies | Computers - software & consulting | 169 | 1.70% | |
| Power Grid Corporation of India | Power - transmission | 118.5 | 1.20% | |
| Tata Steel | Iron & steel products | 145.8 | 1.47% | |
| Titan Company | Gems, jewellery and watches | 162.6 | 1.64% | |
| Ultratech Cement | Cement & cement products | 136.6 | 1.38% | |
| Asian Paints (india) | Paints | 122.7 | 1.24% | |
| Adani Ports And Special Economic Zone | Port & port services | 106.1 | 1.07% | |
| Indusind Bank | Private sector bank | 18.6 | 0.00% | |
| Nestle India | Packaged foods | 29.8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 99.6 | 1.00% | |
| J S W Steel | Iron & steel products | 24.2 | 0.00% | |
| Bajaj Finserv | Holding company | 115.3 | 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 | 189.9 | 1.91% | |
| Bharat Electronics | Aerospace & defense | 140.7 | 1.42% | |
| Trent | Speciality retail | 92.7 | 0.93% | |
| TML Commercial Vehicles | Commercial vehicles | 52.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 73.5 | 0.00% | |
| InterGlobe Aviation | Airline | 111.5 | 1.12% | |
| Kwality Walls (India) | Dairy products | 3.4 | 0.03% |