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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 | 1701.4 | 13.12% | |
| Reliance Industries | Refineries & marketing | 1078.1 | 8.32% | |
| ICICI Bank | Private sector bank | 1168.2 | 9.01% | |
| Infosys | Computers - software & consulting | 620.7 | 4.79% | |
| ITC | Diversified fmcg | 447.3 | 3.45% | |
| Tata Consultancy Services | Computers - software & consulting | 369.4 | 2.85% | |
| Larsen & Toubro | Civil construction | 495.8 | 3.82% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 603.6 | 4.66% | |
| Axis Bank | Private sector bank | 350.7 | 2.71% | |
| State Bank Of India | Public sector bank | 361.5 | 2.79% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 331.5 | 2.56% | |
| Kotak Mahindra Bank | Private sector bank | 337.9 | 2.61% | |
| Hindustan Unilever | Diversified fmcg | 276.8 | 2.13% | |
| Bajaj Finance | Non banking financial company (nbfc) | 273.5 | 2.11% | |
| National Thermal Power Corporation | Power generation | 182.1 | 1.40% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 201.6 | 1.55% | |
| Tata Motors | Passenger cars & utility vehicles | 163.7 | 1.26% | |
| HCL Technologies | Computers - software & consulting | 180.7 | 1.39% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 227.6 | 1.76% | |
| Power Grid Corporation of India | Power - transmission | 146.2 | 1.13% | |
| Titan Company | Gems, jewellery and watches | 175.5 | 1.35% | |
| Asian Paints (india) | Paints | 133.6 | 1.03% | |
| Ultratech Cement | Cement & cement products | 175.9 | 1.36% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 106.4 | 0.82% | |
| Tata Steel | Iron & steel products | 149.8 | 1.16% | |
| Bajaj Auto | 2/3 wheelers | 112.1 | 0.86% | |
| Coal India | Coal | 99.8 | 0.77% | |
| Adani Ports And Special Economic Zone | Port & port services | 113.6 | 0.88% | |
| Tech Mahindra | Computers - software & consulting | 110.2 | 0.85% | |
| Hindalco Industries | Aluminium | 119.5 | 0.92% | |
| Grasim Industries | Cement & cement products | 124.3 | 0.96% | |
| Bajaj Finserv | Holding company | 121.9 | 0.94% | |
| Indusind Bank | Private sector bank | 57.1 | 0.44% | |
| J S W Steel | Iron & steel products | 114.2 | 0.88% | |
| Nestle India | Packaged foods | 97.2 | 0.75% | |
| Shriram Finance | Non banking financial company (nbfc) | 95.2 | 0.73% | |
| Cipla | Pharmaceuticals | 104.8 | 0.81% | |
| Dr Reddys Laboratories | Pharmaceuticals | 90 | 0.69% | |
| SBI Life Insurance Co | Life insurance | 94.9 | 0.73% | |
| Adani Enterprises | Trading - minerals | 68.6 | 0.53% | |
| Tata Consumer Products | Tea & coffee | 81.4 | 0.63% | |
| HDFC Life Insurance Company | Life insurance | 97 | 0.75% | |
| Wipro | Computers - software & consulting | 83.4 | 0.64% | |
| Hero Motocorp | 2/3 wheelers | 77.5 | 0.60% | |
| Bharat Petroleum Corporation | Refineries & marketing | 48.5 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 90.1 | 0.70% | |
| Britannia Industries | Packaged foods | 57.2 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 98.4 | 0.76% | |
| 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 | 138.1 | 1.06% | |
| Bharat Electronics | Aerospace & defense | 155.1 | 1.20% | |
| 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) | 119.8 | 0.92% | |
| Eternal | E-retail/ e-commerce | 255.9 | 1.97% |