×
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 | 2883.7 | 5.09% | |
| HDFC Bank | Private sector bank | 5585.2 | 9.86% | |
| ICICI Bank | Private sector bank | 4866.4 | 8.59% | |
| Larsen & Toubro | Civil construction | 2660.9 | 4.70% | |
| Axis Bank | Private sector bank | 2446.6 | 4.32% | |
| Tata Consultancy Services | Computers - software & consulting | 1764.5 | 3.11% | |
| Ultratech Cement | Cement & cement products | 2143.6 | 3.78% | |
| Kotak Mahindra Bank | Private sector bank | 2043.9 | 3.61% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2055.1 | 3.63% | |
| State Bank Of India | Public sector bank | 1935.6 | 3.42% | |
| Reliance Industries | Refineries & marketing | 1967.1 | 3.47% | |
| HDFC Life Insurance Company | Life insurance | 1692.3 | 2.99% | |
| Hindustan Unilever | Diversified fmcg | 1361.5 | 2.40% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 1415.8 | 2.50% | |
| Hindalco Industries | Aluminium | 1148.9 | 2.03% | |
| Eicher Motors | 2/3 wheelers | 1158.2 | 2.04% | |
| Divis Laboratories | Pharmaceuticals | 1497.2 | 2.64% | |
| TVS Motor Company | 2/3 wheelers | 1204.8 | 2.13% | |
| Microsoft Corp | Foreign equity | 504.3 | 0.00% | |
| L&T Technology Services | It enabled services | 861.6 | 1.52% | |
| Page Industries | Garments & apparels | 1093.2 | 1.93% | |
| Timken India | Abrasives & bearings | 916 | 1.62% | |
| Power Grid Corporation of India | Power - transmission | 873 | 1.54% | |
| Thermax | Heavy electrical equipment | 947.4 | 1.67% | |
| Sona BLW Precision Forgings | Auto components & equipments | 629.4 | 1.11% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 630.4 | 1.11% | |
| Kajaria Ceramics | Ceramics | 794.5 | 1.40% | |
| ABB Power Products and Systems India | Heavy electrical equipment | 762.3 | 0.00% | |
| Jubilant Foodworks | Restaurants | 744.8 | 1.31% | |
| DR LAL PATHLABS | Healthcare service provider | 787.7 | 1.39% | |
| Whirlpool Of India | Household appliances | 386.1 | 0.00% | |
| ABB India | Heavy electrical equipment | 1008.3 | 1.78% | |
| Cummins India | Compressors, pumps & diesel engines | 551.1 | 0.97% | |
| Schaeffler India | Auto components & equipments | 762.5 | 1.35% | |
| 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 | 1378.6 | 2.43% | |
| LTIMindtree | Computers - software & consulting | 1686 | 2.76% | |
| Colgate - Palmolive (India) | Personal care | 461.8 | 0.82% | |
| Godrej Properties | Residential, commercial projects | 588.8 | 1.04% | |
| Margin | Other | 400 | 0.00% | |
| Siemens | Heavy electrical equipment | 758.4 | 1.34% | |
| Honeywell Automation India | Industrial products | 659.1 | 1.16% |