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Nav 1: 297.6567
Date : 19-May-2025
Average AUM : 88892.12
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 12425 | 9.77% | |
| ICICI Bank | Private sector bank | 10525.8 | 8.28% | |
| Infosys | Computers - software & consulting | 6803.8 | 5.35% | |
| Reliance Industries | Refineries & marketing | 5884.1 | 4.63% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 5481.4 | 4.31% | |
| Avenue Supermarts | Diversified retail | 4351.4 | 3.42% | |
| Indusind Bank | Private sector bank | 1258.1 | 0.99% | |
| Bajaj Finance | Non banking financial company (nbfc) | 5180.4 | 4.07% | |
| Kotak Mahindra Bank | Private sector bank | 5015.4 | 3.94% | |
| Axis Bank | Private sector bank | 4289.9 | 3.37% | |
| Larsen & Toubro | Civil construction | 3916 | 3.08% | |
| ICICI Lombard General Insurance Co | General insurance | 1565.7 | 1.23% | |
| Tata Consultancy Services | Computers - software & consulting | 2007.4 | 1.58% | |
| Godrej Consumer Products | Personal care | 2151.7 | 1.69% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3136.3 | 2.47% | |
| Info Edge (India) | Internet & catalogue retail | 682.2 | 0.54% | |
| Ultratech Cement | Cement & cement products | 716.2 | 0.56% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2321.2 | 1.82% | |
| Balkrishna Industries | Tyres & rubber products | 286.1 | 0.22% | |
| InterGlobe Aviation | Airline | 1603.4 | 1.26% | |
| United Breweries | Breweries & distilleries | 220.1 | 0.17% | |
| Motherson Sumi Systems | Auto components & equipments | 675.7 | 0.53% | |
| HDFC Life Insurance Company | Life insurance | 2306.9 | 1.81% | |
| Voltas | Household appliances | 805.8 | 0.00% | |
| HCL Technologies | Computers - software & consulting | 1224 | 0.96% | |
| LTIMindtree | Computers - software & consulting | 2247 | 1.77% | |
| Jubilant Foodworks | Restaurants | 883.7 | 0.69% | |
| Jindal Stainless | Iron & steel products | 1189.6 | 0.94% | |
| Havells India | Consumer electronics | 1227.7 | 0.97% | |
| National Thermal Power Corporation | Power generation | 1756.4 | 1.38% | |
| Metropolis Healthcare | Healthcare service provider | 818.1 | 0.64% | |
| Tech Mahindra | Computers - software & consulting | 486.2 | 0.38% | |
| Page Industries | Garments & apparels | 194.6 | 0.00% | |
| Cipla | Pharmaceuticals | 1264.1 | 0.99% | |
| Trent | Speciality retail | 790 | 0.62% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 1489.7 | 0.00% | |
| ITC | Diversified fmcg | 3780.2 | 2.97% | |
| Coal India | Coal | 989.9 | 0.78% | |
| Polycab India | Cables - electricals | 1835.7 | 1.44% | |
| J S W Steel | Iron & steel products | 623.9 | 0.00% | |
| FSN E-Commerce Ventures | E-retail/ e-commerce | 762.1 | 0.00% | |
| Astral | Plastic products - industrial | 1337.1 | 1.05% | |
| Power Grid Corporation of India | Power - transmission | 748.7 | 0.59% | |
| Metro Brands | Footwear | 781.6 | 0.61% | |
| Titan Company | Gems, jewellery and watches | 1671.7 | 1.31% | |
| Eicher Motors | 2/3 wheelers | 516.9 | 0.00% | |
| 3M India | Diversified | 543.1 | 0.00% | |
| Tata Motors | Passenger cars & utility vehicles | 775.2 | 0.61% | |
| Bajaj Auto | 2/3 wheelers | 681.3 | 0.54% | |
| Asian Paints (india) | Paints | 480.7 | 0.00% | |
| Muthoot Finance | Non banking financial company (nbfc) | 547.9 | 0.00% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1398.2 | 1.10% | |
| Mankind Pharma | Pharmaceuticals | 444 | 0.00% | |
| Tata Steel | Iron & steel products | 887.1 | 0.00% | |
| Oil India | Oil exploration & production | 440.9 | 0.00% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1339 | 1.05% | |
| Bajaj Holdings & Investment | Holding company | 225.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 1740.4 | 1.37% | |
| Tata Consumer Products - Rights | Tea & coffee | 4.4 | 0.00% | |
| Coromandel International | Fertilizers | 536.4 | 0.00% | |
| Bharat Electronics | Aerospace & defense | 774.1 | 0.61% | |
| Sona BLW Precision Forgings | Auto components & equipments | 519 | 0.41% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 818 | 0.64% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 1453.4 | 1.14% | |
| Zomato | E-retail/ e-commerce | 678.5 | 0.56% | |
| Varun Beverages | Other beverages | 478 | 0.38% | |
| Wipro | Computers - software & consulting | 1338.9 | 1.05% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1567.5 | 1.23% | |
| Vedanta | Diversified metals | 1130.8 | 0.89% | |
| Eternal | E-retail/ e-commerce | 873.2 | 0.69% | |
| Bond - T-Bill | Other | 498.6 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 1093.5 | 0.86% |