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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 | 1361.1 | 15.66% | |
| Reliance Industries | Refineries & marketing | 890.2 | 10.24% | |
| ICICI Bank | Private sector bank | 945.8 | 10.88% | |
| Infosys | Computers - software & consulting | 500 | 5.75% | |
| Larsen & Toubro | Civil construction | 364.8 | 4.20% | |
| Tata Consultancy Services | Computers - software & consulting | 324.6 | 3.73% | |
| ITC | Diversified fmcg | 367.9 | 4.23% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 466.6 | 5.37% | |
| Axis Bank | Private sector bank | 315 | 3.62% | |
| State Bank Of India | Public sector bank | 282.5 | 3.25% | |
| Kotak Mahindra Bank | Private sector bank | 303.2 | 3.49% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 241.3 | 2.78% | |
| Hindustan Unilever | Diversified fmcg | 195.3 | 2.25% | |
| Bajaj Finance | Non banking financial company (nbfc) | 210 | 2.42% | |
| National Thermal Power Corporation | Power generation | 157.3 | 1.81% | |
| Tata Motors | Passenger cars & utility vehicles | 126.3 | 1.45% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 184.6 | 2.12% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 151.2 | 1.74% | |
| HCL Technologies | Computers - software & consulting | 154.6 | 1.78% | |
| Power Grid Corporation of India | Power - transmission | 130.5 | 1.50% | |
| Tata Steel | Iron & steel products | 107.6 | 1.24% | |
| Titan Company | Gems, jewellery and watches | 128.8 | 1.48% | |
| Ultratech Cement | Cement & cement products | 125 | 1.44% | |
| Asian Paints (india) | Paints | 102.1 | 1.17% | |
| Adani Ports And Special Economic Zone | Port & port services | 83.5 | 0.96% | |
| Indusind Bank | Private sector bank | 51.3 | 0.59% | |
| Nestle India | Packaged foods | 79.5 | 0.91% | |
| Tech Mahindra | Computers - software & consulting | 89.3 | 1.03% | |
| J S W Steel | Iron & steel products | 24.2 | 0.00% | |
| Bajaj Finserv | Holding company | 99 | 1.14% | |
| 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 | 49.5 | 1.74% |