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Nav 1: 87.0961
Date : 19-May-2025
Average AUM : 19334.57
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 31079.3 | 13.10% | |
| Reliance Industries | Refineries & marketing | 19693.4 | 8.30% | |
| ICICI Bank | Private sector bank | 21339 | 9.00% | |
| Infosys | Computers - software & consulting | 11337.3 | 4.78% | |
| ITC | Diversified fmcg | 8170.1 | 3.44% | |
| Tata Consultancy Services | Computers - software & consulting | 6747.2 | 2.84% | |
| Larsen & Toubro | Civil construction | 9055.7 | 3.82% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 11025.8 | 4.65% | |
| Axis Bank | Private sector bank | 6406.5 | 2.70% | |
| State Bank Of India | Public sector bank | 6603.6 | 2.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 6054.8 | 2.55% | |
| Kotak Mahindra Bank | Private sector bank | 6173 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 5055.3 | 2.13% | |
| Tata Motors | Passenger cars & utility vehicles | 2990.5 | 1.26% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4996.2 | 2.11% | |
| National Thermal Power Corporation | Power generation | 3326.3 | 1.40% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3682.2 | 1.55% | |
| HCL Technologies | Computers - software & consulting | 3300.8 | 1.39% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4157.5 | 1.75% | |
| Power Grid Corporation of India | Power - transmission | 2671 | 1.13% | |
| Titan Company | Gems, jewellery and watches | 3206 | 1.35% | |
| Asian Paints (india) | Paints | 2440.3 | 1.03% | |
| Ultratech Cement | Cement & cement products | 3213.1 | 1.35% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1944.3 | 0.82% | |
| Tata Steel | Iron & steel products | 2736 | 1.15% | |
| Bajaj Auto | 2/3 wheelers | 2048.1 | 0.86% | |
| Coal India | Coal | 1823.4 | 0.77% | |
| Adani Ports And Special Economic Zone | Port & port services | 2075 | 0.87% | |
| Tech Mahindra | Computers - software & consulting | 2013.1 | 0.85% | |
| Hindalco Industries | Aluminium | 2183.4 | 0.92% | |
| Grasim Industries | Cement & cement products | 2270.7 | 0.96% | |
| Bajaj Finserv | Holding company | 2226 | 0.94% | |
| Indusind Bank | Private sector bank | 1043.1 | 0.44% | |
| J S W Steel | Iron & steel products | 2086.8 | 0.88% | |
| Nestle India | Packaged foods | 1775.7 | 0.75% | |
| Shriram Finance | Non banking financial company (nbfc) | 1739.5 | 0.73% | |
| Cipla | Pharmaceuticals | 1914.8 | 0.81% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1643.4 | 0.69% | |
| SBI Life Insurance Co | Life insurance | 1733.7 | 0.73% | |
| Adani Enterprises | Trading - minerals | 1252.2 | 0.53% | |
| Tata Consumer Products | Tea & coffee | 1486.1 | 0.63% | |
| HDFC Life Insurance Company | Life insurance | 1772 | 0.75% | |
| Wipro | Computers - software & consulting | 1523.6 | 0.64% | |
| Hero Motocorp | 2/3 wheelers | 1414.8 | 0.60% | |
| Bharat Petroleum Corporation | Refineries & marketing | 904 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 1646.6 | 0.69% | |
| Britannia Industries | Packaged foods | 1066 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1797.7 | 0.76% | |
| Divis Laboratories | Pharmaceuticals | 1150.4 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 1001.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 15.7 | 0.00% | |
| Trent | Speciality retail | 2521.8 | 1.06% | |
| Bharat Electronics | Aerospace & defense | 2833.6 | 1.19% | |
| ITC Hotels | Hotels & resorts | 286.6 | 0.00% | |
| Zomato | E-retail/ e-commerce | 3305 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2187.5 | 0.92% | |
| Margin | Other | 2 | 0.00% | |
| Margin | Other | 2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 4673.6 | 1.97% |