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Nav 1: 267.1303
Date : 19-May-2025
Average AUM : 65996.55
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1705.6 | 12.90% | |
| Reliance Industries | Refineries & marketing | 1082.6 | 8.19% | |
| ICICI Bank | Private sector bank | 1127.1 | 8.52% | |
| Infosys | Computers - software & consulting | 608.9 | 4.60% | |
| ITC | Diversified fmcg | 453.1 | 3.43% | |
| Tata Consultancy Services | Computers - software & consulting | 345.8 | 2.62% | |
| Larsen & Toubro | Civil construction | 503.7 | 3.81% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 600.3 | 4.54% | |
| Axis Bank | Private sector bank | 380 | 2.87% | |
| State Bank Of India | Public sector bank | 424 | 3.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 355.9 | 2.69% | |
| Kotak Mahindra Bank | Private sector bank | 343.4 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 261.5 | 1.98% | |
| Bajaj Finance | Non banking financial company (nbfc) | 311.6 | 2.36% | |
| National Thermal Power Corporation | Power generation | 189 | 1.43% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 196.9 | 1.49% | |
| Tata Motors | Passenger cars & utility vehicles | 166.4 | 1.26% | |
| HCL Technologies | Computers - software & consulting | 172.5 | 1.30% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 246.3 | 1.86% | |
| Power Grid Corporation of India | Power - transmission | 149.1 | 1.13% | |
| Titan Company | Gems, jewellery and watches | 162.9 | 1.23% | |
| Asian Paints (india) | Paints | 124.6 | 0.94% | |
| Ultratech Cement | Cement & cement products | 170.6 | 1.29% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 109.1 | 0.83% | |
| Tata Steel | Iron & steel products | 163.2 | 1.23% | |
| Bajaj Auto | 2/3 wheelers | 112.8 | 0.85% | |
| Coal India | Coal | 103.8 | 0.79% | |
| Adani Ports And Special Economic Zone | Port & port services | 121.7 | 0.92% | |
| Tech Mahindra | Computers - software & consulting | 104.2 | 0.79% | |
| Hindalco Industries | Aluminium | 129.5 | 0.98% | |
| Grasim Industries | Cement & cement products | 123.5 | 0.93% | |
| Bajaj Finserv | Holding company | 134 | 1.01% | |
| Indusind Bank | Private sector bank | 57.1 | 0.00% | |
| J S W Steel | Iron & steel products | 125.7 | 0.95% | |
| Nestle India | Packaged foods | 96.9 | 0.73% | |
| Shriram Finance | Non banking financial company (nbfc) | 101.1 | 0.76% | |
| Cipla | Pharmaceuticals | 99.1 | 0.75% | |
| Dr Reddys Laboratories | Pharmaceuticals | 87.4 | 0.66% | |
| SBI Life Insurance Co | Life insurance | 94.1 | 0.71% | |
| Adani Enterprises | Trading - minerals | 76.5 | 0.58% | |
| Tata Consumer Products | Tea & coffee | 86.2 | 0.65% | |
| HDFC Life Insurance Company | Life insurance | 95.2 | 0.72% | |
| Wipro | Computers - software & consulting | 80.1 | 0.61% | |
| Hero Motocorp | 2/3 wheelers | 77.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 48.5 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 87.8 | 0.66% | |
| Britannia Industries | Packaged foods | 57.2 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 113 | 0.85% | |
| Divis Laboratories | Pharmaceuticals | 51.7 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 45 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.7 | 0.00% | |
| Grasim Industries - Partly Paid Up | Cement & cement products | 1.2 | 0.00% | |
| Trent | Speciality retail | 122 | 0.92% | |
| Bharat Electronics | Aerospace & defense | 169.6 | 1.28% | |
| ITC Hotels | Hotels & resorts | 15.5 | 0.00% | |
| Zomato | E-retail/ e-commerce | 176.1 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 112.7 | 0.85% | |
| Eternal | E-retail/ e-commerce | 265.8 | 2.01% | |
| InterGlobe Aviation | Airline | 142.9 | 1.08% | |
| Max Healthcare Institute | Hospital | 97.1 | 0.73% |