Nav 1: 32.7932
Date : 19-May-2025
Average AUM : 278.27
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| ICICI Bank | Private sector bank | 3.5 | 1.69% | |
| Reliance Industries | Refineries & marketing | 5.2 | 2.52% | |
| HDFC Bank | Private sector bank | 6.7 | 3.27% | |
| Larsen & Toubro | Civil construction | 1 | 0.50% | |
| Axis Bank | Private sector bank | 1.5 | 0.75% | |
| Varun Beverages | Other beverages | 1.6 | 0.00% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 1.9 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5 | 2.46% | |
| Infosys | Computers - software & consulting | 2.7 | 1.33% | |
| HCL Technologies | Computers - software & consulting | 2.3 | 1.11% | |
| State Bank Of India | Public sector bank | 2.6 | 1.24% | |
| Cipla | Pharmaceuticals | 1.5 | 0.00% | |
| Ultratech Cement | Cement & cement products | 1.5 | 0.71% | |
| Grasim Industries | Cement & cement products | 1.3 | 0.00% | |
| United Spirits | Breweries & distilleries | 1.3 | 0.00% | |
| Bharti Airtel - Partly Paid | Telecom - cellular & fixed line services | 0.3 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1.4 | 0.70% | |
| Alkem Laboratories | Pharmaceuticals | 1.4 | 0.69% | |
| Apollo Tyres | Tyres & rubber products | 0.9 | 0.00% | |
| ITC | Diversified fmcg | 0.9 | 0.00% | |
| Bajaj Auto | 2/3 wheelers | 1.5 | 0.71% | |
| ICICI Prudential Life Insurance Co | Life insurance | 1.3 | 0.00% | |
| Pi Industries | Pesticides & agrochemicals | 1.1 | 0.53% | |
| Marico | Personal care | 1.1 | 0.52% | |
| Jubilant Foodworks | Restaurants | 1.2 | 0.59% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1.6 | 0.00% | |
| Bank Of Baroda | Public sector bank | 1 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 1.4 | 0.70% | |
| Hindustan Aeronautics | Aerospace & defense | 1.1 | 0.55% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1.2 | 0.60% | |
| Powergrid Infrastructure Investment Trust | Power - transmission | 2.9 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 1.1 | 0.55% |