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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 | 8517.5 | 9.31% | |
| Infosys | Computers - software & consulting | 5516.3 | 6.03% | |
| Tata Consultancy Services | Computers - software & consulting | 4593.7 | 5.02% | |
| Power Grid Corporation of India | Power - transmission | 3525.3 | 3.85% | |
| Larsen & Toubro | Civil construction | 4786.6 | 5.23% | |
| State Bank Of India | Public sector bank | 3533.5 | 3.86% | |
| ITC | Diversified fmcg | 2968.2 | 3.24% | |
| GAIL (India) | Gas transmission/marketing | 3074.8 | 3.36% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2011 | 2.20% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3018.2 | 3.30% | |
| Bajaj Auto | 2/3 wheelers | 1201.9 | 1.31% | |
| Hindustan Unilever | Diversified fmcg | 2195.7 | 2.40% | |
| Colgate - Palmolive (India) | Personal care | 1768.3 | 1.93% | |
| TVS Motor Company | 2/3 wheelers | 1473.8 | 1.61% | |
| L&T Technology Services | It enabled services | 1397.6 | 1.53% | |
| Tech Mahindra | Computers - software & consulting | 1715.6 | 1.88% | |
| Schaeffler India | Auto components & equipments | 1884.9 | 2.06% | |
| Nestle India | Packaged foods | 1449.7 | 1.58% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 889.8 | 0.00% | |
| Grindwell Norton | Abrasives & bearings | 1208.5 | 1.32% | |
| Great Eastern Shipping Co | Shipping | 1117 | 1.22% | |
| ICICI Lombard General Insurance Co | General insurance | 1153.4 | 1.26% | |
| HDFC Asset Management Co | Asset management company | 1052.3 | 1.15% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 861.6 | 0.94% | |
| SKF India | Abrasives & bearings | 1690.6 | 1.85% | |
| Cummins India | Compressors, pumps & diesel engines | 1176.5 | 1.29% | |
| Bharat Forge | Castings & forgings | 1023.7 | 1.12% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 792.2 | 0.87% | |
| Divis Laboratories | Pharmaceuticals | 1415 | 1.55% | |
| DR LAL PATHLABS | Healthcare service provider | 919.6 | 1.01% | |
| Ultratech Cement | Cement & cement products | 1065 | 1.16% | |
| Abbott India | Pharmaceuticals | 1065.9 | 1.17% | |
| Tata Steel | Iron & steel products | 1078.8 | 1.18% | |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals | 1484.4 | 1.62% | |
| Bank Of Baroda | Public sector bank | 954.5 | 1.04% | |
| National Aluminium Co | Aluminium | 901.8 | 0.99% | |
| NMDC | Industrial minerals | 1088.9 | 1.19% | |
| Bank Of India | Public sector bank | 634.1 | 0.69% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 1001 | 1.09% | |
| Sanofi Consumer Healthcare India | Pharmaceuticals | 449.1 | 0.46% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1141.5 | 1.25% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1336.2 | 1.43% | |
| Oil India | Oil exploration & production | 853.6 | 0.93% | |
| Eicher Motors | 2/3 wheelers | 1600.1 | 1.75% | |
| Page Industries | Garments & apparels | 653.2 | 0.71% | |
| ITC Hotels | Hotels & resorts | 138 | 0.00% | |
| Margin | Other | 300 | 0.00% | |
| ICICI Bank | Private sector bank | 1590.4 | 1.74% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 27.7 | 0.03% |