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Nav 1: 9.6806
Date : 19-May-2025
Average AUM : 39188.20
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 3260.4 | 8.98% | |
| Infosys | Computers - software & consulting | 2909.4 | 8.01% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2230.1 | 6.14% | |
| Bharat Electronics | Aerospace & defense | 157.3 | 0.43% | |
| Shriram Finance | Non banking financial company (nbfc) | 2073.5 | 5.71% | |
| Vedanta | Diversified metals | 1984.6 | 5.47% | |
| Cummins India | Compressors, pumps & diesel engines | 1873.6 | 5.16% | |
| Hero Motocorp | 2/3 wheelers | 1961.7 | 5.40% | |
| Eicher Motors | 2/3 wheelers | 1969 | 5.42% | |
| Au Small Finance Bank | Other bank | 1906.6 | 5.25% | |
| HDFC Asset Management Co | Asset management company | 1701.1 | 4.69% | |
| State Bank Of India | Public sector bank | 2581.2 | 7.11% | |
| Hindalco Industries | Aluminium | 1837.5 | 5.06% | |
| Ashok Leyland | Commercial vehicles | 1011.6 | 2.79% | |
| Muthoot Finance | Non banking financial company (nbfc) | 971.2 | 2.68% | |
| Indian Bank | Public sector bank | 875.9 | 2.41% | |
| NMDC | Industrial minerals | 947.3 | 2.61% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1308 | 3.60% | |
| Indus Towers | Telecom - infrastructure | 1311.6 | 3.61% | |
| Punjab National Bank | Public sector bank | 505.8 | 1.39% | |
| Bajaj Finance | Non banking financial company (nbfc) | 461.5 | 0.00% | |
| Reliance Industries | Refineries & marketing | 409.3 | 1.13% | |
| LTIMindtree | Computers - software & consulting | 378.7 | 1.04% | |
| Bank Of India | Public sector bank | 345.7 | 0.95% | |
| ICICI Bank | Private sector bank | 219.8 | 0.61% | |
| Abbott India | Pharmaceuticals | 45.4 | 0.13% | |
| Polycab India | Cables - electricals | 243.6 | 0.00% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 164 | 0.00% | |
| ITC | Diversified fmcg | 1257.9 | 0.00% | |
| Coromandel International | Fertilizers | 284.4 | 0.00% | |
| Marico | Personal care | 370.4 | 0.00% | |
| Hindustan Zinc | Zinc | 902.7 | 2.49% |