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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 | 8 | 12.60% | |
| Reliance Industries | Refineries & marketing | 5.3 | 8.41% | |
| ICICI Bank | Private sector bank | 5.1 | 8.02% | |
| Infosys | Computers - software & consulting | 2.8 | 4.46% | |
| Larsen & Toubro | Civil construction | 2.5 | 3.95% | |
| Tata Consultancy Services | Computers - software & consulting | 1.7 | 2.61% | |
| ITC | Diversified fmcg | 2.2 | 3.38% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 3 | 4.68% | |
| Axis Bank | Private sector bank | 1.9 | 2.95% | |
| State Bank Of India | Public sector bank | 2.1 | 3.25% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1.6 | 2.58% | |
| Kotak Mahindra Bank | Private sector bank | 1.6 | 2.58% | |
| Hindustan Unilever | Diversified fmcg | 1.2 | 1.83% | |
| Bajaj Finance | Non banking financial company (nbfc) | 1.5 | 2.32% | |
| National Thermal Power Corporation | Power generation | 0.9 | 1.33% | |
| Tata Motors | Passenger cars & utility vehicles | 0.5 | 0.72% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 0.9 | 1.49% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 1.1 | 1.78% | |
| HCL Technologies | Computers - software & consulting | 0.9 | 1.36% | |
| Power Grid Corporation of India | Power - transmission | 0.7 | 1.09% | |
| Tata Steel | Iron & steel products | 0.8 | 1.26% | |
| Titan Company | Gems, jewellery and watches | 0.8 | 1.29% | |
| Ultratech Cement | Cement & cement products | 0.8 | 1.19% | |
| Asian Paints (india) | Paints | 0.6 | 0.95% | |
| Adani Ports And Special Economic Zone | Port & port services | 0.6 | 0.89% | |
| Bajaj Auto | 2/3 wheelers | 0.5 | 0.83% | |
| Coal India | Coal | 0.5 | 0.74% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 0.5 | 0.83% | |
| Hindalco Industries | Aluminium | 0.7 | 1.03% | |
| Grasim Industries | Cement & cement products | 0.6 | 0.92% | |
| Indusind Bank | Private sector bank | 0.3 | 0.00% | |
| Nestle India | Packaged foods | 0.5 | 0.76% | |
| Tech Mahindra | Computers - software & consulting | 0.5 | 0.76% | |
| J S W Steel | Iron & steel products | 0.6 | 0.94% | |
| Bajaj Finserv | Holding company | 0.6 | 1.00% | |
| Adani Enterprises | Trading - minerals | 0.3 | 0.54% | |
| Shriram Finance | Non banking financial company (nbfc) | 0.6 | 0.88% | |
| Dr Reddys Laboratories | Pharmaceuticals | 0.4 | 0.61% | |
| Cipla | Pharmaceuticals | 0.5 | 0.70% | |
| Wipro | Computers - software & consulting | 0.4 | 0.57% | |
| Hero Motocorp | 2/3 wheelers | 0.4 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 0.4 | 0.63% | |
| SBI Life Insurance Co | Life insurance | 0.5 | 0.73% | |
| Britannia Industries | Packaged foods | 0.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 0.5 | 0.81% | |
| HDFC Life Insurance Company | Life insurance | 0.4 | 0.66% | |
| Apollo Hospitals Enterprises | Hospital | 0.4 | 0.65% | |
| 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 | 0.6 | 0.87% | |
| Bharat Electronics | Aerospace & defense | 0.8 | 1.27% | |
| 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) | 0.5 | 0.84% | |
| Jio Financial Services | Non banking financial company (nbfc) | 0.3 | 0.54% | |
| Eternal | E-retail/ e-commerce | 1.2 | 1.85% | |
| Eternal | E-retail/ e-commerce | 0.8 | 1.41% | |
| InterGlobe Aviation | Airline | 0.7 | 1.03% | |
| Max Healthcare Institute | Hospital | 0.5 | 0.71% | |
| TML Commercial Vehicles | Commercial vehicles | 0.3 | 0.45% |