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 | 120 | 12.97% | |
| Reliance Industries | Refineries & marketing | 76.3 | 8.25% | |
| ICICI Bank | Private sector bank | 79.4 | 8.58% | |
| Infosys | Computers - software & consulting | 42.9 | 4.64% | |
| Larsen & Toubro | Civil construction | 35.5 | 3.84% | |
| Tata Consultancy Services | Computers - software & consulting | 24.4 | 2.63% | |
| ITC | Diversified fmcg | 32 | 3.45% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 42.3 | 4.57% | |
| Axis Bank | Private sector bank | 26.8 | 2.89% | |
| State Bank Of India | Public sector bank | 29.9 | 3.23% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 25.1 | 2.71% | |
| Kotak Mahindra Bank | Private sector bank | 24.2 | 2.62% | |
| Hindustan Unilever | Diversified fmcg | 18.4 | 1.99% | |
| Bajaj Finance | Non banking financial company (nbfc) | 22 | 2.37% | |
| National Thermal Power Corporation | Power generation | 13.3 | 1.44% | |
| Tata Motors | Passenger cars & utility vehicles | 11.7 | 1.27% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 13.9 | 1.50% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 17.4 | 1.88% | |
| HCL Technologies | Computers - software & consulting | 12.1 | 1.31% | |
| Power Grid Corporation of India | Power - transmission | 10.5 | 1.13% | |
| Tata Steel | Iron & steel products | 11.5 | 1.25% | |
| Titan Company | Gems, jewellery and watches | 11.5 | 1.24% | |
| Ultratech Cement | Cement & cement products | 12 | 1.30% | |
| Asian Paints (india) | Paints | 8.8 | 0.95% | |
| Adani Ports And Special Economic Zone | Port & port services | 8.6 | 0.92% | |
| Bajaj Auto | 2/3 wheelers | 8 | 0.86% | |
| Coal India | Coal | 7.3 | 0.79% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 7.7 | 0.83% | |
| Hindalco Industries | Aluminium | 9.1 | 0.99% | |
| Grasim Industries | Cement & cement products | 8.7 | 0.94% | |
| Indusind Bank | Private sector bank | 3.3 | 0.00% | |
| Nestle India | Packaged foods | 6.8 | 0.74% | |
| Tech Mahindra | Computers - software & consulting | 7.3 | 0.79% | |
| J S W Steel | Iron & steel products | 8.8 | 0.96% | |
| Bajaj Finserv | Holding company | 9.5 | 1.02% | |
| Adani Enterprises | Trading - minerals | 5.4 | 0.58% | |
| Shriram Finance | Non banking financial company (nbfc) | 7.1 | 0.77% | |
| Dr Reddys Laboratories | Pharmaceuticals | 6.2 | 0.67% | |
| Cipla | Pharmaceuticals | 7 | 0.76% | |
| Wipro | Computers - software & consulting | 5.6 | 0.61% | |
| Hero Motocorp | 2/3 wheelers | 4.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 6.1 | 0.66% | |
| SBI Life Insurance Co | Life insurance | 6.6 | 0.72% | |
| Britannia Industries | Packaged foods | 0.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 8 | 0.86% | |
| HDFC Life Insurance Company | Life insurance | 6.7 | 0.72% | |
| Apollo Hospitals Enterprises | Hospital | 6.2 | 0.67% | |
| 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 | 8.6 | 0.93% | |
| Bharat Electronics | Aerospace & defense | 12 | 1.29% | |
| 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) | 7.9 | 0.86% | |
| Jio Financial Services | Non banking financial company (nbfc) | 0.3 | 0.54% | |
| Eternal | E-retail/ e-commerce | 18.7 | 2.02% | |
| Eternal | E-retail/ e-commerce | 0.8 | 1.41% | |
| InterGlobe Aviation | Airline | 10.1 | 1.09% | |
| Max Healthcare Institute | Hospital | 6.8 | 0.74% |