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Nav 1: 15.1933
Date : 19-May-2025
Average AUM : 44423.33
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 8334.9 | 9.31% | |
| Infosys | Computers - software & consulting | 5187.7 | 5.79% | |
| Tata Consultancy Services | Computers - software & consulting | 4091.4 | 4.57% | |
| Power Grid Corporation of India | Power - transmission | 3348.9 | 3.74% | |
| Larsen & Toubro | Civil construction | 4690.1 | 5.24% | |
| State Bank Of India | Public sector bank | 3490.9 | 3.90% | |
| ITC | Diversified fmcg | 2909.2 | 3.25% | |
| GAIL (India) | Gas transmission/marketing | 2596.1 | 2.90% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1741.1 | 1.94% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3623.8 | 4.05% | |
| Bajaj Auto | 2/3 wheelers | 1205.4 | 1.35% | |
| Hindustan Unilever | Diversified fmcg | 2486.9 | 2.78% | |
| Colgate - Palmolive (India) | Personal care | 1678.9 | 1.88% | |
| TVS Motor Company | 2/3 wheelers | 1736.6 | 1.94% | |
| L&T Technology Services | It enabled services | 1351.5 | 1.51% | |
| Tech Mahindra | Computers - software & consulting | 1614.7 | 1.80% | |
| Schaeffler India | Auto components & equipments | 1740.3 | 1.94% | |
| Nestle India | Packaged foods | 1399 | 1.56% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 889.8 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 1051.7 | 1.17% | |
| Great Eastern Shipping Co | Shipping | 1112.8 | 1.24% | |
| ICICI Lombard General Insurance Co | General insurance | 1153.4 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 622.8 | 0.70% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 861.6 | 0.00% | |
| SKF India | Abrasives & bearings | 1598.4 | 1.79% | |
| Cummins India | Compressors, pumps & diesel engines | 1280 | 0.00% | |
| Bharat Forge | Castings & forgings | 913 | 1.02% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 537.3 | 0.60% | |
| Divis Laboratories | Pharmaceuticals | 1312.1 | 1.47% | |
| DR LAL PATHLABS | Healthcare service provider | 1091.9 | 1.22% | |
| Ultratech Cement | Cement & cement products | 1200.8 | 1.34% | |
| Abbott India | Pharmaceuticals | 1101.8 | 1.23% | |
| Tata Steel | Iron & steel products | 1035 | 1.16% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 1253.3 | 1.40% | |
| Bank Of Baroda | Public sector bank | 890.6 | 0.99% | |
| National Aluminium Co | Aluminium | 930.9 | 1.04% | |
| NMDC | Industrial minerals | 1052.6 | 1.18% | |
| Bank Of India | Public sector bank | 579.2 | 0.00% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 985.2 | 1.10% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 449.1 | 0.46% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1104.9 | 1.23% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1336.2 | 1.43% | |
| Oil India | Oil exploration & production | 780.6 | 0.87% | |
| Eicher Motors | 2/3 wheelers | 1830.9 | 2.04% | |
| Page Industries | Garments & apparels | 624.4 | 0.70% | |
| ITC Hotels | Hotels & resorts | 138 | 0.00% | |
| Margin | Other | 300 | 0.00% | |
| ICICI Bank | Private sector bank | 5661.1 | 6.32% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 27.7 | 0.00% | |
| Asian Paints (india) | Paints | 1511.2 | 1.69% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 21.2 | 0.02% |