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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 | 8838.5 | 9.75% | |
| Infosys | Computers - software & consulting | 5326.8 | 5.87% | |
| Tata Consultancy Services | Computers - software & consulting | 4027.9 | 4.44% | |
| Power Grid Corporation of India | Power - transmission | 3540.5 | 3.90% | |
| Larsen & Toubro | Civil construction | 4736.4 | 5.22% | |
| State Bank Of India | Public sector bank | 3465 | 3.82% | |
| ITC | Diversified fmcg | 2924.8 | 3.22% | |
| GAIL (India) | Gas transmission/marketing | 2665.2 | 2.94% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1795.5 | 1.98% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3089 | 3.41% | |
| Bajaj Auto | 2/3 wheelers | 1118.3 | 1.23% | |
| Hindustan Unilever | Diversified fmcg | 2357.3 | 2.60% | |
| Colgate - Palmolive (India) | Personal care | 1616.6 | 1.78% | |
| TVS Motor Company | 2/3 wheelers | 1485 | 1.64% | |
| L&T Technology Services | It enabled services | 1378.6 | 1.52% | |
| Tech Mahindra | Computers - software & consulting | 1595.4 | 1.76% | |
| Schaeffler India | Auto components & equipments | 1854.8 | 2.04% | |
| Nestle India | Packaged foods | 1359.9 | 1.50% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 889.8 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 1036.1 | 1.14% | |
| Great Eastern Shipping Co | Shipping | 1127.9 | 1.24% | |
| ICICI Lombard General Insurance Co | General insurance | 1153.4 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 644.1 | 0.71% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 861.6 | 0.00% | |
| SKF India | Abrasives & bearings | 1764.2 | 1.95% | |
| Cummins India | Compressors, pumps & diesel engines | 1280 | 1.41% | |
| Bharat Forge | Castings & forgings | 964.5 | 1.06% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 541.8 | 0.60% | |
| Divis Laboratories | Pharmaceuticals | 1411.4 | 1.56% | |
| DR LAL PATHLABS | Healthcare service provider | 1039.8 | 1.15% | |
| Ultratech Cement | Cement & cement products | 1163.7 | 1.28% | |
| Abbott India | Pharmaceuticals | 1204.2 | 1.33% | |
| Tata Steel | Iron & steel products | 1058.2 | 1.17% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 1423.2 | 1.57% | |
| Bank Of Baroda | Public sector bank | 909.9 | 1.00% | |
| National Aluminium Co | Aluminium | 925.3 | 1.02% | |
| NMDC | Industrial minerals | 1083.1 | 1.19% | |
| Bank Of India | Public sector bank | 579.2 | 0.64% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 932.5 | 1.03% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 449.1 | 0.46% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1180.5 | 1.30% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1336.2 | 1.43% | |
| Oil India | Oil exploration & production | 880 | 0.97% | |
| Eicher Motors | 2/3 wheelers | 1640.6 | 1.81% | |
| Page Industries | Garments & apparels | 687.3 | 0.76% | |
| ITC Hotels | Hotels & resorts | 138 | 0.00% | |
| Margin | Other | 300 | 0.00% | |
| ICICI Bank | Private sector bank | 5999.7 | 6.62% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 27.7 | 0.00% |