×
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 | 1376.5 | 15.32% | |
| Reliance Industries | Refineries & marketing | 876.1 | 9.75% | |
| ICICI Bank | Private sector bank | 951.2 | 10.59% | |
| Infosys | Computers - software & consulting | 500.9 | 5.57% | |
| Larsen & Toubro | Civil construction | 401.5 | 4.47% | |
| Tata Consultancy Services | Computers - software & consulting | 298.1 | 3.32% | |
| ITC | Diversified fmcg | 362 | 4.03% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 472.8 | 5.26% | |
| Axis Bank | Private sector bank | 284.5 | 3.17% | |
| State Bank Of India | Public sector bank | 318 | 3.54% | |
| Kotak Mahindra Bank | Private sector bank | 275.2 | 3.06% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 269.4 | 3.00% | |
| Hindustan Unilever | Diversified fmcg | 226.6 | 2.52% | |
| Bajaj Finance | Non banking financial company (nbfc) | 218.6 | 2.43% | |
| National Thermal Power Corporation | Power generation | 148.5 | 1.65% | |
| Tata Motors | Passenger cars & utility vehicles | 133.9 | 1.49% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 160.6 | 1.79% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 186.3 | 2.07% | |
| HCL Technologies | Computers - software & consulting | 147 | 1.64% | |
| Power Grid Corporation of India | Power - transmission | 119.7 | 1.33% | |
| Tata Steel | Iron & steel products | 121.4 | 1.35% | |
| Titan Company | Gems, jewellery and watches | 141.4 | 1.57% | |
| Ultratech Cement | Cement & cement products | 142.1 | 1.58% | |
| Asian Paints (india) | Paints | 108.3 | 1.21% | |
| Adani Ports And Special Economic Zone | Port & port services | 92.1 | 1.02% | |
| Indusind Bank | Private sector bank | 18.6 | 0.00% | |
| Nestle India | Packaged foods | 29.8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 90 | 1.00% | |
| J S W Steel | Iron & steel products | 24.2 | 0.00% | |
| Bajaj Finserv | Holding company | 99.1 | 1.10% | |
| 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 | 208.3 | 2.32% | |
| Bharat Electronics | Aerospace & defense | 126.2 | 1.40% | |
| Trent | Speciality retail | 111.6 | 1.24% |