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Nav 1: 14.6151
Date : 19-May-2025
Average AUM : 10577.18
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 82406.5 | 14.98% | |
| Reliance Industries | Refineries & marketing | 57961.8 | 10.53% | |
| ICICI Bank | Private sector bank | 52381 | 9.52% | |
| Infosys | Computers - software & consulting | 31523.1 | 5.73% | |
| Larsen & Toubro | Civil construction | 26059 | 4.74% | |
| Tata Consultancy Services | Computers - software & consulting | 17726.7 | 3.22% | |
| ITC | Diversified fmcg | 21219.4 | 3.86% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 32113.6 | 5.84% | |
| Axis Bank | Private sector bank | 19772.5 | 3.59% | |
| State Bank Of India | Public sector bank | 22269.2 | 4.05% | |
| Kotak Mahindra Bank | Private sector bank | 17677.3 | 3.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 18129.2 | 3.29% | |
| Hindustan Unilever | Diversified fmcg | 11283.6 | 2.05% | |
| Bajaj Finance | Non banking financial company (nbfc) | 14074.8 | 2.56% | |
| National Thermal Power Corporation | Power generation | 8544.2 | 1.55% | |
| Tata Motors | Passenger cars & utility vehicles | 47.4 | 2.46% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 9909.7 | 1.80% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 12039 | 2.19% | |
| HCL Technologies | Computers - software & consulting | 9383.5 | 1.71% | |
| Power Grid Corporation of India | Power - transmission | 6580.8 | 1.20% | |
| Tata Steel | Iron & steel products | 8097.2 | 1.47% | |
| Titan Company | Gems, jewellery and watches | 9029.4 | 1.64% | |
| Ultratech Cement | Cement & cement products | 7582.3 | 1.38% | |
| Asian Paints (india) | Paints | 6815.3 | 1.24% | |
| Adani Ports And Special Economic Zone | Port & port services | 5891.1 | 1.07% | |
| Indusind Bank | Private sector bank | 19.2 | 1.00% | |
| Nestle India | Packaged foods | 18.2 | 0.94% | |
| Tech Mahindra | Computers - software & consulting | 5531.1 | 1.01% | |
| J S W Steel | Iron & steel products | 18.3 | 0.95% | |
| Bajaj Finserv | Holding company | 6401.3 | 1.16% | |
| Wipro | Computers - software & consulting | 12.2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 10541.5 | 1.92% | |
| Bharat Electronics | Aerospace & defense | 7814.5 | 1.42% | |
| Trent | Speciality retail | 5146.6 | 0.94% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 4052.7 | 0.00% | |
| TML Commercial Vehicles | Commercial vehicles | 2907.9 | 0.00% | |
| InterGlobe Aviation | Airline | 6193.2 | 1.13% | |
| Kwality Walls (India) | Dairy products | 185.1 | 0.03% |