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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 | 2755.3 | 4.91% | |
| HDFC Bank | Private sector bank | 5263.6 | 9.38% | |
| ICICI Bank | Private sector bank | 4428.2 | 7.89% | |
| Larsen & Toubro | Civil construction | 2677.3 | 4.77% | |
| Axis Bank | Private sector bank | 2591.4 | 4.62% | |
| Tata Consultancy Services | Computers - software & consulting | 1678.3 | 2.99% | |
| Ultratech Cement | Cement & cement products | 2138.9 | 3.81% | |
| Kotak Mahindra Bank | Private sector bank | 2058.5 | 3.67% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2612.7 | 4.65% | |
| State Bank Of India | Public sector bank | 2120.1 | 3.78% | |
| Reliance Industries | Refineries & marketing | 1930.1 | 3.44% | |
| HDFC Life Insurance Company | Life insurance | 1694.5 | 3.02% | |
| Hindustan Unilever | Diversified fmcg | 1357.8 | 2.42% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1580.2 | 2.82% | |
| Hindalco Industries | Aluminium | 1281.6 | 2.28% | |
| Eicher Motors | 2/3 wheelers | 1483.8 | 2.64% | |
| Divis Laboratories | Pharmaceuticals | 1007 | 1.79% | |
| TVS Motor Company | 2/3 wheelers | 1478.6 | 2.63% | |
| Microsoft Corp | Foreign equity | 504.3 | 0.00% | |
| L&T Technology Services | It enabled services | 822.8 | 1.47% | |
| Page Industries | Garments & apparels | 911.3 | 1.62% | |
| Timken India | Abrasives & bearings | 830.7 | 1.48% | |
| Power Grid Corporation of India | Power - transmission | 840.8 | 1.50% | |
| Thermax | Heavy electrical equipment | 762.3 | 1.36% | |
| Sona BLW Precision Forgings | Auto components & equipments | 576.5 | 1.03% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 698.9 | 1.25% | |
| Kajaria Ceramics | Ceramics | 787.6 | 1.40% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 762.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 701.5 | 1.25% | |
| DR LAL PATHLABS | Healthcare service provider | 779.5 | 1.39% | |
| Whirlpool Of India | Household appliances | 386.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 948.5 | 1.69% | |
| Cummins India | Compressors, pumps & diesel engines | 551.1 | 0.00% | |
| Schaeffler India | Auto components & equipments | 778.6 | 1.39% | |
| 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 | 1392.5 | 2.48% | |
| LTIMindtree | Computers - software & consulting | 1686 | 2.76% | |
| Colgate - Palmolive (India) | Personal care | 457.1 | 0.81% | |
| Godrej Properties | Residential, commercial projects | 551.3 | 0.98% | |
| Margin | Other | 400 | 0.00% | |
| Siemens | Heavy electrical equipment | 782.3 | 1.39% | |
| Honeywell Automation India | Industrial products | 613.6 | 1.09% | |
| Asian Paints (india) | Paints | 1410 | 2.51% | |
| TVS Motor Company - Partly Paid | 2/3 wheelers | 17.2 | 0.03% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 17.3 | 0.03% | |
| Berger Paints India | Paints | 566.7 | 1.01% |