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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 | 1965.3 | 12.89% | |
| Reliance Industries | Refineries & marketing | 1355.1 | 8.89% | |
| ICICI Bank | Private sector bank | 1265.6 | 8.30% | |
| Infosys | Computers - software & consulting | 717.8 | 4.71% | |
| ITC | Diversified fmcg | 497.4 | 3.26% | |
| Tata Consultancy Services | Computers - software & consulting | 409.2 | 2.68% | |
| Larsen & Toubro | Civil construction | 610.3 | 4.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 731.5 | 4.80% | |
| Axis Bank | Private sector bank | 468 | 3.07% | |
| State Bank Of India | Public sector bank | 518.7 | 3.40% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 425.2 | 2.79% | |
| Kotak Mahindra Bank | Private sector bank | 399 | 2.62% | |
| Hindustan Unilever | Diversified fmcg | 279.6 | 1.83% | |
| Bajaj Finance | Non banking financial company (nbfc) | 352.5 | 2.31% | |
| National Thermal Power Corporation | Power generation | 197.7 | 1.30% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 246.5 | 1.62% | |
| Tata Motors | Passenger cars & utility vehicles | 107.5 | 0.73% | |
| HCL Technologies | Computers - software & consulting | 219.8 | 1.44% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 266.4 | 1.75% | |
| Power Grid Corporation of India | Power - transmission | 156.2 | 1.02% | |
| Titan Company | Gems, jewellery and watches | 205.9 | 1.35% | |
| Asian Paints (india) | Paints | 166 | 1.09% | |
| Ultratech Cement | Cement & cement products | 175.8 | 1.15% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 120.7 | 0.79% | |
| Tata Steel | Iron & steel products | 177.4 | 1.16% | |
| Bajaj Auto | 2/3 wheelers | 128.4 | 0.84% | |
| Coal India | Coal | 109.1 | 0.72% | |
| Adani Ports And Special Economic Zone | Port & port services | 143 | 0.94% | |
| Tech Mahindra | Computers - software & consulting | 123 | 0.81% | |
| Hindalco Industries | Aluminium | 149.5 | 0.98% | |
| Grasim Industries | Cement & cement products | 133.7 | 0.88% | |
| Bajaj Finserv | Holding company | 152.6 | 1.00% | |
| Indusind Bank | Private sector bank | 57.1 | 0.00% | |
| J S W Steel | Iron & steel products | 138.8 | 0.91% | |
| Nestle India | Packaged foods | 115.5 | 0.76% | |
| Shriram Finance | Non banking financial company (nbfc) | 152.3 | 1.00% | |
| Cipla | Pharmaceuticals | 110 | 0.72% | |
| Dr Reddys Laboratories | Pharmaceuticals | 97.9 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 112.6 | 0.74% | |
| Adani Enterprises | Trading - minerals | 75.9 | 0.50% | |
| Tata Consumer Products | Tea & coffee | 97.5 | 0.64% | |
| HDFC Life Insurance Company | Life insurance | 104.7 | 0.69% | |
| Wipro | Computers - software & consulting | 90.9 | 0.60% | |
| Hero Motocorp | 2/3 wheelers | 77.5 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 48.5 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 94.6 | 0.62% | |
| Britannia Industries | Packaged foods | 57.2 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 123.9 | 0.81% | |
| 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 | 120.5 | 0.79% | |
| Bharat Electronics | Aerospace & defense | 188.3 | 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) | 128.2 | 0.84% | |
| Eternal | E-retail/ e-commerce | 266.9 | 1.75% | |
| InterGlobe Aviation | Airline | 164.6 | 1.08% | |
| Max Healthcare Institute | Hospital | 110.4 | 0.72% | |
| TML Commercial Vehicles | Commercial vehicles | 64.4 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 95.2 | 0.62% |