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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 | 1654.2 | 13.19% | |
| Reliance Industries | Refineries & marketing | 1076.4 | 8.59% | |
| ICICI Bank | Private sector bank | 1141 | 9.10% | |
| Infosys | Computers - software & consulting | 629 | 5.02% | |
| ITC | Diversified fmcg | 435.1 | 3.47% | |
| Tata Consultancy Services | Computers - software & consulting | 395.5 | 3.15% | |
| Larsen & Toubro | Civil construction | 482.4 | 3.85% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 556.8 | 4.44% | |
| Axis Bank | Private sector bank | 380.9 | 3.04% | |
| State Bank Of India | Public sector bank | 348.9 | 2.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 294.9 | 2.35% | |
| Kotak Mahindra Bank | Private sector bank | 341.1 | 2.72% | |
| Hindustan Unilever | Diversified fmcg | 233 | 1.86% | |
| Bajaj Finance | Non banking financial company (nbfc) | 268.4 | 2.14% | |
| National Thermal Power Corporation | Power generation | 177 | 1.41% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 202.2 | 1.61% | |
| Tata Motors | Passenger cars & utility vehicles | 167.9 | 1.34% | |
| HCL Technologies | Computers - software & consulting | 194.1 | 1.55% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 180.8 | 1.44% | |
| Power Grid Corporation of India | Power - transmission | 146.8 | 1.17% | |
| Titan Company | Gems, jewellery and watches | 163.9 | 1.31% | |
| Asian Paints (india) | Paints | 114.3 | 0.91% | |
| Ultratech Cement | Cement & cement products | 145.8 | 1.16% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 104 | 0.83% | |
| Tata Steel | Iron & steel products | 148.9 | 1.19% | |
| Bajaj Auto | 2/3 wheelers | 106.7 | 0.85% | |
| Coal India | Coal | 100.9 | 0.80% | |
| Adani Ports And Special Economic Zone | Port & port services | 118.2 | 0.94% | |
| Tech Mahindra | Computers - software & consulting | 111.6 | 0.89% | |
| Hindalco Industries | Aluminium | 102.6 | 0.82% | |
| Grasim Industries | Cement & cement products | 109.3 | 0.87% | |
| Bajaj Finserv | Holding company | 122.7 | 0.98% | |
| Indusind Bank | Private sector bank | 60.2 | 0.48% | |
| J S W Steel | Iron & steel products | 105.4 | 0.84% | |
| Nestle India | Packaged foods | 96.1 | 0.77% | |
| Shriram Finance | Non banking financial company (nbfc) | 100.1 | 0.80% | |
| Cipla | Pharmaceuticals | 92.2 | 0.74% | |
| Dr Reddys Laboratories | Pharmaceuticals | 85.3 | 0.68% | |
| SBI Life Insurance Co | Life insurance | 90.8 | 0.72% | |
| Adani Enterprises | Trading - minerals | 73.4 | 0.59% | |
| Tata Consumer Products | Tea & coffee | 80.6 | 0.64% | |
| HDFC Life Insurance Company | Life insurance | 93 | 0.74% | |
| Wipro | Computers - software & consulting | 79.3 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 62.5 | 0.50% | |
| Bharat Petroleum Corporation | Refineries & marketing | 48.5 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 77.7 | 0.62% | |
| Britannia Industries | Packaged foods | 57.2 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 82 | 0.65% | |
| 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 | 140.2 | 1.12% | |
| Bharat Electronics | Aerospace & defense | 154 | 1.23% | |
| 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) | 105 | 0.84% | |
| Eternal | E-retail/ e-commerce | 185.1 | 1.48% |