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 | 8844.2 | 9.87% | |
Infosys | Computers - software & consulting | 5520.4 | 6.16% | |
Tata Consultancy Services | Computers - software & consulting | 4805.3 | 5.36% | |
Power Grid Corporation of India | Power - transmission | 4201.8 | 4.69% | |
Larsen & Toubro | Civil construction | 4351.5 | 4.86% | |
State Bank Of India | Public sector bank | 3430.6 | 3.83% | |
ITC | Diversified fmcg | 3023.2 | 3.37% | |
GAIL (India) | Gas transmission/marketing | 3290.2 | 3.67% | |
Oil & Natural Gas Corporation | Oil exploration & production | 2053.4 | 2.29% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 3003 | 3.35% | |
Bajaj Auto | 2/3 wheelers | 1820 | 2.03% | |
Hindustan Unilever | Diversified fmcg | 2189.9 | 2.44% | |
Colgate - Palmolive (India) | Personal care | 1862.9 | 2.08% | |
TVS Motor Company | 2/3 wheelers | 1416.2 | 1.58% | |
L&T Technology Services | It enabled services | 1362.3 | 1.52% | |
Tech Mahindra | Computers - software & consulting | 1638.3 | 1.83% | |
Schaeffler India | Auto components & equipments | 1562.8 | 1.74% | |
Nestle India | Packaged foods | 1671.7 | 1.87% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 889.8 | 0.00% | |
Grindwell Norton | Abrasives & bearings | 1134.1 | 1.27% | |
Great Eastern Shipping Co | Shipping | 1044.1 | 1.17% | |
ICICI Lombard General Insurance Co | General insurance | 1388.6 | 1.55% | |
HDFC Asset Management Co | Asset management company | 962.4 | 1.07% | |
Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 1336.5 | 1.49% | |
SKF India | Abrasives & bearings | 1398.9 | 1.56% | |
Cummins India | Compressors, pumps & diesel engines | 1042.3 | 1.16% | |
Bharat Forge | Castings & forgings | 911 | 1.02% | |
Computer Age Management Services | Depositories, clearing houses and other intermediaries | 781.3 | 0.87% | |
Divis Laboratories | Pharmaceuticals | 1521.8 | 1.70% | |
DR LAL PATHLABS | Healthcare service provider | 913.8 | 1.02% | |
Ultratech Cement | Cement & cement products | 1105.9 | 1.23% | |
Abbott India | Pharmaceuticals | 1049.5 | 1.17% | |
Tata Steel | Iron & steel products | 938.5 | 1.05% | |
GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 1334.1 | 1.49% | |
Bank Of Baroda | Public sector bank | 956 | 1.07% | |
National Aluminium Co | Aluminium | 782.4 | 0.87% | |
NMDC | Industrial minerals | 991.3 | 1.11% | |
Bank Of India | Public sector bank | 598.8 | 0.67% | |
Sanofi Consumer Healthcare India | Pharmaceuticals | 938.6 | 1.05% | |
Sanofi Consumer Healthcare India | Pharmaceuticals | 449.1 | 0.46% | |
Bharat Petroleum Corporation | Refineries & marketing | 1333.2 | 1.49% | |
Bharat Petroleum Corporation | Refineries & marketing | 1336.2 | 1.43% | |
Oil India | Oil exploration & production | 821.5 | 0.92% | |
Eicher Motors | 2/3 wheelers | 1670.1 | 1.86% | |
Page Industries | Garments & apparels | 642.4 | 0.72% | |
ITC Hotels | Hotels & resorts | 138 | 0.15% | |
Margin | Other | 300 | 0.00% |