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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 | 1892.1 | 12.78% | |
| Reliance Industries | Refineries & marketing | 1262.6 | 8.53% | |
| ICICI Bank | Private sector bank | 1204.6 | 8.14% | |
| Infosys | Computers - software & consulting | 670.1 | 4.53% | |
| ITC | Diversified fmcg | 508.2 | 3.43% | |
| Tata Consultancy Services | Computers - software & consulting | 391.9 | 2.65% | |
| Larsen & Toubro | Civil construction | 594 | 4.01% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 702.6 | 4.75% | |
| Axis Bank | Private sector bank | 443 | 2.99% | |
| State Bank Of India | Public sector bank | 487.8 | 3.29% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 387.8 | 2.62% | |
| Kotak Mahindra Bank | Private sector bank | 387.9 | 2.62% | |
| Hindustan Unilever | Diversified fmcg | 274.6 | 1.85% | |
| Bajaj Finance | Non banking financial company (nbfc) | 348.1 | 2.35% | |
| National Thermal Power Corporation | Power generation | 200.5 | 1.35% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 223.6 | 1.51% | |
| Tata Motors | Passenger cars & utility vehicles | 107.5 | 0.73% | |
| HCL Technologies | Computers - software & consulting | 204.9 | 1.38% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 266.5 | 1.80% | |
| Power Grid Corporation of India | Power - transmission | 163.8 | 1.11% | |
| Titan Company | Gems, jewellery and watches | 194 | 1.31% | |
| Asian Paints (india) | Paints | 142.5 | 0.96% | |
| Ultratech Cement | Cement & cement products | 178 | 1.20% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 124.5 | 0.84% | |
| Tata Steel | Iron & steel products | 189.7 | 1.28% | |
| Bajaj Auto | 2/3 wheelers | 123.7 | 0.84% | |
| Coal India | Coal | 110.8 | 0.75% | |
| Adani Ports And Special Economic Zone | Port & port services | 134.4 | 0.91% | |
| Tech Mahindra | Computers - software & consulting | 113.5 | 0.77% | |
| Hindalco Industries | Aluminium | 154.1 | 1.04% | |
| Grasim Industries | Cement & cement products | 138.6 | 0.94% | |
| Bajaj Finserv | Holding company | 149.6 | 1.01% | |
| Indusind Bank | Private sector bank | 57.1 | 0.00% | |
| J S W Steel | Iron & steel products | 141.8 | 0.96% | |
| Nestle India | Packaged foods | 114.4 | 0.77% | |
| Shriram Finance | Non banking financial company (nbfc) | 131.6 | 0.89% | |
| Cipla | Pharmaceuticals | 106 | 0.72% | |
| Dr Reddys Laboratories | Pharmaceuticals | 91.6 | 0.62% | |
| SBI Life Insurance Co | Life insurance | 110.1 | 0.74% | |
| Adani Enterprises | Trading - minerals | 81.1 | 0.55% | |
| Tata Consumer Products | Tea & coffee | 95.2 | 0.64% | |
| HDFC Life Insurance Company | Life insurance | 98.5 | 0.67% | |
| Wipro | Computers - software & consulting | 86.2 | 0.58% | |
| Hero Motocorp | 2/3 wheelers | 77.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 48.5 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 97.4 | 0.66% | |
| Britannia Industries | Packaged foods | 57.2 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 121 | 0.82% | |
| 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 | 130.8 | 0.88% | |
| Bharat Electronics | Aerospace & defense | 191.5 | 1.29% | |
| 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) | 126.2 | 0.85% | |
| Eternal | E-retail/ e-commerce | 277.6 | 1.87% | |
| InterGlobe Aviation | Airline | 154.2 | 1.04% | |
| Max Healthcare Institute | Hospital | 107.1 | 0.72% | |
| TML Commercial Vehicles | Commercial vehicles | 64.4 | 0.44% |