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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 | 2808.4 | 5.01% | |
| HDFC Bank | Private sector bank | 5266.9 | 9.40% | |
| ICICI Bank | Private sector bank | 4591.8 | 8.19% | |
| Larsen & Toubro | Civil construction | 2634.9 | 4.70% | |
| Axis Bank | Private sector bank | 2393.5 | 4.27% | |
| Tata Consultancy Services | Computers - software & consulting | 1792.3 | 3.20% | |
| Ultratech Cement | Cement & cement products | 2212 | 3.95% | |
| Kotak Mahindra Bank | Private sector bank | 2025 | 3.61% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2410.9 | 4.30% | |
| State Bank Of India | Public sector bank | 1950.1 | 3.48% | |
| Reliance Industries | Refineries & marketing | 1920.4 | 3.43% | |
| HDFC Life Insurance Company | Life insurance | 1729.4 | 3.09% | |
| Hindustan Unilever | Diversified fmcg | 1436.3 | 2.56% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1393.7 | 2.49% | |
| Hindalco Industries | Aluminium | 1184 | 2.11% | |
| Eicher Motors | 2/3 wheelers | 1292.6 | 2.31% | |
| Divis Laboratories | Pharmaceuticals | 1391.9 | 2.48% | |
| TVS Motor Company | 2/3 wheelers | 1408.9 | 2.51% | |
| Microsoft Corp | Foreign equity | 504.3 | 0.00% | |
| L&T Technology Services | It enabled services | 844.7 | 1.51% | |
| Page Industries | Garments & apparels | 993.1 | 1.77% | |
| Timken India | Abrasives & bearings | 797.1 | 1.42% | |
| Power Grid Corporation of India | Power - transmission | 825.8 | 1.47% | |
| Thermax | Heavy electrical equipment | 771.2 | 1.38% | |
| Sona BLW Precision Forgings | Auto components & equipments | 620.3 | 1.11% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 692.2 | 1.23% | |
| Kajaria Ceramics | Ceramics | 816.5 | 1.46% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 762.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 713.3 | 1.27% | |
| DR LAL PATHLABS | Healthcare service provider | 827.2 | 1.48% | |
| Whirlpool Of India | Household appliances | 386.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 914.8 | 1.63% | |
| Cummins India | Compressors, pumps & diesel engines | 551.1 | 0.00% | |
| Schaeffler India | Auto components & equipments | 715.5 | 1.28% | |
| Ashok Leyland | Commercial vehicles | 326.2 | 0.00% | |
| 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 | 1386.1 | 2.47% | |
| LTIMindtree | Computers - software & consulting | 1686 | 2.76% | |
| Colgate - Palmolive (India) | Personal care | 479.6 | 0.86% | |
| Godrej Properties | Residential, commercial projects | 545.4 | 0.97% | |
| Margin | Other | 400 | 0.00% | |
| Siemens | Heavy electrical equipment | 765.9 | 1.37% | |
| Honeywell Automation India | Industrial products | 658.6 | 1.18% | |
| Asian Paints (india) | Paints | 1511.2 | 2.70% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 17.2 | 0.03% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 17.2 | 0.03% |