×
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 | 549.1 | 16.00% | |
| Reliance Industries | Refineries & marketing | 337.5 | 9.84% | |
| ICICI Bank | Private sector bank | 379 | 11.05% | |
| Infosys | Computers - software & consulting | 193.3 | 5.63% | |
| Larsen & Toubro | Civil construction | 152.5 | 4.44% | |
| Tata Consultancy Services | Computers - software & consulting | 110.4 | 3.22% | |
| ITC | Diversified fmcg | 136.8 | 3.99% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 180 | 5.25% | |
| Axis Bank | Private sector bank | 109.3 | 3.19% | |
| State Bank Of India | Public sector bank | 109.7 | 3.20% | |
| Kotak Mahindra Bank | Private sector bank | 104.4 | 3.04% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 101.5 | 2.96% | |
| Hindustan Unilever | Diversified fmcg | 80.8 | 2.35% | |
| Bajaj Finance | Non banking financial company (nbfc) | 82.5 | 2.40% | |
| National Thermal Power Corporation | Power generation | 57 | 1.66% | |
| Tata Motors | Passenger cars & utility vehicles | 50.1 | 1.46% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 64.6 | 1.88% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 59.8 | 1.74% | |
| HCL Technologies | Computers - software & consulting | 55.7 | 1.62% | |
| Power Grid Corporation of India | Power - transmission | 47.6 | 1.39% | |
| Tata Steel | Iron & steel products | 46.6 | 1.36% | |
| Titan Company | Gems, jewellery and watches | 49 | 1.43% | |
| Ultratech Cement | Cement & cement products | 51.8 | 1.51% | |
| Asian Paints (india) | Paints | 38.8 | 1.13% | |
| Adani Ports And Special Economic Zone | Port & port services | 36.2 | 1.05% | |
| Indusind Bank | Private sector bank | 18.6 | 0.00% | |
| Nestle India | Packaged foods | 29.8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 33.4 | 0.97% | |
| J S W Steel | Iron & steel products | 24.2 | 0.00% | |
| Bajaj Finserv | Holding company | 38 | 1.11% | |
| 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 | 76.7 | 2.24% | |
| Bharat Electronics | Aerospace & defense | 49.2 | 1.43% | |
| Trent | Speciality retail | 39.7 | 1.16% |