Nav 1: 50.3357
Date : 19-May-2025
Average AUM : 272.10
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 231.9 | 12.29% | |
| Reliance Industries | Refineries & marketing | 153.7 | 8.15% | |
| ICICI Bank | Private sector bank | 157.9 | 8.37% | |
| Infosys | Computers - software & consulting | 93.8 | 4.97% | |
| Larsen & Toubro | Civil construction | 75.4 | 3.99% | |
| Tata Consultancy Services | Computers - software & consulting | 52.1 | 2.76% | |
| ITC | Diversified fmcg | 50.7 | 2.68% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 89.5 | 4.74% | |
| Axis Bank | Private sector bank | 64.1 | 3.40% | |
| State Bank Of India | Public sector bank | 72.9 | 3.86% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 50 | 2.65% | |
| Kotak Mahindra Bank | Private sector bank | 49 | 2.59% | |
| Hindustan Unilever | Diversified fmcg | 34.4 | 1.82% | |
| Bajaj Finance | Non banking financial company (nbfc) | 40.3 | 2.13% | |
| National Thermal Power Corporation | Power generation | 27.5 | 1.46% | |
| Tata Motors | Passenger cars & utility vehicles | 9.3 | 0.74% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 27.6 | 1.46% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 31.3 | 1.66% | |
| HCL Technologies | Computers - software & consulting | 29.2 | 1.55% | |
| Power Grid Corporation of India | Power - transmission | 19 | 1.00% | |
| Tata Steel | Iron & steel products | 26.1 | 1.38% | |
| Titan Company | Gems, jewellery and watches | 26.8 | 1.42% | |
| Ultratech Cement | Cement & cement products | 24.6 | 1.30% | |
| Asian Paints (india) | Paints | 17.9 | 0.95% | |
| Adani Ports And Special Economic Zone | Port & port services | 17.1 | 0.91% | |
| Bajaj Auto | 2/3 wheelers | 17.4 | 0.92% | |
| Coal India | Coal | 16.3 | 0.87% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 17.1 | 0.90% | |
| Hindalco Industries | Aluminium | 22.7 | 1.20% | |
| Grasim Industries | Cement & cement products | 17.6 | 0.93% | |
| Indusind Bank | Private sector bank | 0.3 | 0.00% | |
| Nestle India | Packaged foods | 15.6 | 0.83% | |
| Tech Mahindra | Computers - software & consulting | 18.1 | 0.96% | |
| J S W Steel | Iron & steel products | 18.6 | 0.99% | |
| Bajaj Finserv | Holding company | 18.2 | 0.97% | |
| Adani Enterprises | Trading - minerals | 8.6 | 0.45% | |
| Shriram Finance | Non banking financial company (nbfc) | 23.3 | 1.24% | |
| Dr Reddys Laboratories | Pharmaceuticals | 12.1 | 0.64% | |
| Cipla | Pharmaceuticals | 12.2 | 0.64% | |
| Wipro | Computers - software & consulting | 11 | 0.58% | |
| Hero Motocorp | 2/3 wheelers | 0.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 12.1 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 14.6 | 0.78% | |
| Britannia Industries | Packaged foods | 0.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 16 | 0.85% | |
| HDFC Life Insurance Company | Life insurance | 12.8 | 0.68% | |
| Apollo Hospitals Enterprises | Hospital | 11.7 | 0.62% | |
| Divis Laboratories | Pharmaceuticals | 0.3 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 0.2 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 0.2 | 0.00% | |
| Trent | Speciality retail | 13.7 | 0.73% | |
| Bharat Electronics | Aerospace & defense | 26.2 | 1.39% | |
| ITC Hotels | Hotels & resorts | 0.1 | 0.00% | |
| Zomato | E-retail/ e-commerce | 0.8 | 1.41% | |
| Zomato | E-retail/ e-commerce | 0.6 | 1.04% | |
| Jio Financial Services | Non banking financial company (nbfc) | 13.6 | 0.72% | |
| Jio Financial Services | Non banking financial company (nbfc) | 0.3 | 0.54% | |
| Eternal | E-retail/ e-commerce | 32.1 | 1.70% | |
| Eternal | E-retail/ e-commerce | 0.8 | 1.41% | |
| InterGlobe Aviation | Airline | 17 | 0.90% | |
| Max Healthcare Institute | Hospital | 11.6 | 0.62% | |
| TML Commercial Vehicles | Commercial vehicles | 0.3 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 11.9 | 0.63% | |
| Kwality Walls (India) | Dairy products | 0.5 | 0.03% |