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Nav 1: 93.4328
Date : 19-May-2025
Average AUM : 2438.07
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Infosys | Computers - software & consulting | 2986.3 | 5.23% | |
| HDFC Bank | Private sector bank | 5382.3 | 9.42% | |
| ICICI Bank | Private sector bank | 4749.5 | 8.31% | |
| Larsen & Toubro | Civil construction | 2689.1 | 4.71% | |
| Axis Bank | Private sector bank | 2730.1 | 4.78% | |
| Tata Consultancy Services | Computers - software & consulting | 2012.4 | 3.52% | |
| Ultratech Cement | Cement & cement products | 1961.8 | 3.43% | |
| Kotak Mahindra Bank | Private sector bank | 2143.2 | 3.75% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2008 | 3.51% | |
| State Bank Of India | Public sector bank | 1973.9 | 3.45% | |
| Reliance Industries | Refineries & marketing | 2010.6 | 3.52% | |
| HDFC Life Insurance Company | Life insurance | 1740.1 | 3.04% | |
| Hindustan Unilever | Diversified fmcg | 1268.1 | 2.22% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1721.1 | 3.01% | |
| Hindalco Industries | Aluminium | 1065.6 | 1.86% | |
| Eicher Motors | 2/3 wheelers | 1407 | 2.46% | |
| Divis Laboratories | Pharmaceuticals | 1500.9 | 2.63% | |
| TVS Motor Company | 2/3 wheelers | 1195.7 | 2.09% | |
| Microsoft Corp | Foreign equity | 504.3 | 0.00% | |
| L&T Technology Services | It enabled services | 873.5 | 1.53% | |
| Page Industries | Garments & apparels | 1038.9 | 1.82% | |
| Timken India | Abrasives & bearings | 862.4 | 1.51% | |
| Power Grid Corporation of India | Power - transmission | 869.3 | 1.52% | |
| Thermax | Heavy electrical equipment | 814.6 | 1.43% | |
| Sona BLW Precision Forgings | Auto components & equipments | 761.5 | 1.33% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 611.3 | 1.07% | |
| Kajaria Ceramics | Ceramics | 701.8 | 1.23% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 762.3 | 1.33% | |
| Jubilant Foodworks | Restaurants | 744.9 | 1.30% | |
| DR LAL PATHLABS | Healthcare service provider | 696.7 | 1.22% | |
| Whirlpool Of India | Household appliances | 386.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 788.2 | 1.38% | |
| Cummins India | Compressors, pumps & diesel engines | 506.6 | 0.89% | |
| Schaeffler India | Auto components & equipments | 774.9 | 1.36% | |
| Ashok Leyland | Commercial vehicles | 306.8 | 0.54% | |
| HDFC Asset Management Co | Asset management company | 302.7 | 0.00% | |
| Bank Of India | Public sector bank | 519.4 | 0.00% | |
| Britannia Industries | Packaged foods | 144.6 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 1368.6 | 2.39% | |
| LTIMindtree | Computers - software & consulting | 1686 | 2.76% | |
| Colgate - Palmolive (India) | Personal care | 505.1 | 0.88% | |
| Godrej Properties | Residential, commercial projects | 628.3 | 1.10% | |
| Margin | Other | 400 | 0.00% | |
| Siemens | Heavy electrical equipment | 816.4 | 1.43% |