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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 | 2866.7 | 5.16% | |
| HDFC Bank | Private sector bank | 5327.2 | 9.59% | |
| ICICI Bank | Private sector bank | 4687.7 | 8.44% | |
| Larsen & Toubro | Civil construction | 2444.6 | 4.40% | |
| Axis Bank | Private sector bank | 2713.7 | 4.88% | |
| Tata Consultancy Services | Computers - software & consulting | 2006.7 | 3.61% | |
| Ultratech Cement | Cement & cement products | 2037.2 | 3.67% | |
| Kotak Mahindra Bank | Private sector bank | 2281 | 4.11% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1997.9 | 3.60% | |
| State Bank Of India | Public sector bank | 1916.4 | 3.45% | |
| Reliance Industries | Refineries & marketing | 1988.1 | 3.58% | |
| HDFC Life Insurance Company | Life insurance | 1665.9 | 3.00% | |
| Hindustan Unilever | Diversified fmcg | 1264.7 | 2.28% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1604.1 | 2.89% | |
| Hindalco Industries | Aluminium | 1050.7 | 1.89% | |
| Eicher Motors | 2/3 wheelers | 1468.6 | 2.64% | |
| Divis Laboratories | Pharmaceuticals | 1381.8 | 2.49% | |
| TVS Motor Company | 2/3 wheelers | 1149 | 2.07% | |
| Microsoft Corp | Foreign equity | 504.3 | 0.91% | |
| L&T Technology Services | It enabled services | 851.4 | 1.53% | |
| Page Industries | Garments & apparels | 1021.8 | 1.84% | |
| Timken India | Abrasives & bearings | 676.9 | 1.22% | |
| Power Grid Corporation of India | Power - transmission | 922.4 | 1.66% | |
| Thermax | Heavy electrical equipment | 791.3 | 1.42% | |
| Sona BLW Precision Forgings | Auto components & equipments | 673.6 | 1.21% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 876.1 | 1.58% | |
| Kajaria Ceramics | Ceramics | 543 | 0.98% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 573.9 | 1.03% | |
| Jubilant Foodworks | Restaurants | 812.9 | 1.46% | |
| DR LAL PATHLABS | Healthcare service provider | 692.3 | 1.25% | |
| Whirlpool Of India | Household appliances | 386.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 729 | 1.31% | |
| Cummins India | Compressors, pumps & diesel engines | 448.8 | 0.81% | |
| Schaeffler India | Auto components & equipments | 642.5 | 1.16% | |
| Ashok Leyland | Commercial vehicles | 292.9 | 0.53% | |
| 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 | 1238.4 | 2.23% | |
| LTIMindtree | Computers - software & consulting | 1686 | 2.76% | |
| Colgate - Palmolive (India) | Personal care | 532.1 | 0.96% | |
| Godrej Properties | Residential, commercial projects | 605.2 | 1.09% | |
| Margin | Other | 400 | 0.00% | |
| Siemens | Heavy electrical equipment | 580.3 | 1.04% |