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 | 7.5 | 13.31% | |
Reliance Industries | Refineries & marketing | 4.9 | 8.66% | |
ICICI Bank | Private sector bank | 5.1 | 9.17% | |
Infosys | Computers - software & consulting | 2.8 | 4.92% | |
Larsen & Toubro | Civil construction | 2 | 3.56% | |
Tata Consultancy Services | Computers - software & consulting | 1.8 | 3.21% | |
ITC | Diversified fmcg | 2 | 3.61% | |
Bharti Airtel | Telecom - cellular & fixed line services | 2.6 | 4.56% | |
Axis Bank | Private sector bank | 1.7 | 3.08% | |
State Bank Of India | Public sector bank | 1.5 | 2.76% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 1.3 | 2.37% | |
Kotak Mahindra Bank | Private sector bank | 1.7 | 2.96% | |
Hindustan Unilever | Diversified fmcg | 1.1 | 1.89% | |
Bajaj Finance | Non banking financial company (nbfc) | 1.2 | 2.05% | |
National Thermal Power Corporation | Power generation | 0.9 | 1.53% | |
Tata Motors | Passenger cars & utility vehicles | 0.7 | 1.24% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 1 | 1.81% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 0.8 | 1.47% | |
HCL Technologies | Computers - software & consulting | 0.9 | 1.51% | |
Power Grid Corporation of India | Power - transmission | 0.7 | 1.27% | |
Tata Steel | Iron & steel products | 0.6 | 1.06% | |
Titan Company | Gems, jewellery and watches | 0.7 | 1.27% | |
Ultratech Cement | Cement & cement products | 0.7 | 1.23% | |
Asian Paints (india) | Paints | 0.6 | 1.00% | |
Adani Ports And Special Economic Zone | Port & port services | 0.5 | 0.82% | |
Bajaj Auto | 2/3 wheelers | 0.5 | 0.80% | |
Coal India | Coal | 0.5 | 0.80% | |
Oil & Natural Gas Corporation | Oil exploration & production | 0.5 | 0.86% | |
Hindalco Industries | Aluminium | 0.5 | 0.82% | |
Grasim Industries | Cement & cement products | 0.5 | 0.95% | |
Indusind Bank | Private sector bank | 0.3 | 0.50% | |
Nestle India | Packaged foods | 0.4 | 0.78% | |
Tech Mahindra | Computers - software & consulting | 0.5 | 0.87% | |
J S W Steel | Iron & steel products | 0.5 | 0.89% | |
Bajaj Finserv | Holding company | 0.5 | 0.96% | |
Adani Enterprises | Trading - minerals | 0.3 | 0.54% | |
Shriram Finance | Non banking financial company (nbfc) | 0.4 | 0.78% | |
Dr Reddys Laboratories | Pharmaceuticals | 0.4 | 0.66% | |
Cipla | Pharmaceuticals | 0.4 | 0.79% | |
Wipro | Computers - software & consulting | 0.4 | 0.62% | |
Hero Motocorp | 2/3 wheelers | 0.3 | 0.45% | |
Tata Consumer Products | Tea & coffee | 0.4 | 0.69% | |
SBI Life Insurance Co | Life insurance | 0.4 | 0.72% | |
Britannia Industries | Packaged foods | 0.3 | 0.00% | |
Eicher Motors | 2/3 wheelers | 0.4 | 0.70% | |
HDFC Life Insurance Company | Life insurance | 0.4 | 0.72% | |
Apollo Hospitals Enterprises | Hospital | 0.4 | 0.64% | |
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 | 1.05% | |
Bharat Electronics | Aerospace & defense | 0.6 | 1.02% | |
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) | 0.4 | 0.74% | |
Jio Financial Services | Non banking financial company (nbfc) | 0.3 | 0.54% | |
Eternal | E-retail/ e-commerce | 0.8 | 1.41% | |
Eternal | E-retail/ e-commerce | 0.8 | 1.41% |