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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 | 34095.1 | 12.87% | |
| Reliance Industries | Refineries & marketing | 23510 | 8.87% | |
| ICICI Bank | Private sector bank | 21956.9 | 8.29% | |
| Infosys | Computers - software & consulting | 12650.8 | 4.78% | |
| ITC | Diversified fmcg | 8629.1 | 3.26% | |
| Tata Consultancy Services | Computers - software & consulting | 7099.3 | 2.68% | |
| Larsen & Toubro | Civil construction | 10588.5 | 4.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 12690.5 | 4.79% | |
| Axis Bank | Private sector bank | 8119.4 | 3.06% | |
| State Bank Of India | Public sector bank | 8999.3 | 3.40% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 7377.4 | 2.78% | |
| Kotak Mahindra Bank | Private sector bank | 6921.7 | 2.61% | |
| Hindustan Unilever | Diversified fmcg | 4849.9 | 1.83% | |
| Tata Motors | Passenger cars & utility vehicles | 1867.6 | 0.73% | |
| Bajaj Finance | Non banking financial company (nbfc) | 6115.8 | 2.31% | |
| National Thermal Power Corporation | Power generation | 3429.1 | 1.29% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 4276.4 | 1.61% | |
| HCL Technologies | Computers - software & consulting | 3812.5 | 1.44% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4622.5 | 1.74% | |
| Power Grid Corporation of India | Power - transmission | 2709.1 | 1.02% | |
| Titan Company | Gems, jewellery and watches | 3572.7 | 1.35% | |
| Asian Paints (india) | Paints | 2879.9 | 1.09% | |
| Ultratech Cement | Cement & cement products | 3050.8 | 1.15% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2093.5 | 0.79% | |
| Tata Steel | Iron & steel products | 3077.3 | 1.16% | |
| Bajaj Auto | 2/3 wheelers | 2228.2 | 0.84% | |
| Coal India | Coal | 1892.6 | 0.71% | |
| Adani Ports And Special Economic Zone | Port & port services | 2480.3 | 0.94% | |
| Tech Mahindra | Computers - software & consulting | 2134.1 | 0.81% | |
| Hindalco Industries | Aluminium | 2594 | 0.98% | |
| Grasim Industries | Cement & cement products | 2319 | 0.88% | |
| Bajaj Finserv | Holding company | 2648.1 | 1.00% | |
| Indusind Bank | Private sector bank | 1043.1 | 0.00% | |
| J S W Steel | Iron & steel products | 2408.1 | 0.91% | |
| Nestle India | Packaged foods | 2003.3 | 0.76% | |
| Shriram Finance | Non banking financial company (nbfc) | 2641.9 | 1.00% | |
| Cipla | Pharmaceuticals | 1908.2 | 0.72% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1699.1 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 1954.1 | 0.74% | |
| Adani Enterprises | Trading - minerals | 1315.9 | 0.50% | |
| Tata Consumer Products | Tea & coffee | 1691.7 | 0.64% | |
| HDFC Life Insurance Company | Life insurance | 1817 | 0.69% | |
| Wipro | Computers - software & consulting | 1577.4 | 0.60% | |
| Hero Motocorp | 2/3 wheelers | 1414.8 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 904 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 1642 | 0.62% | |
| Britannia Industries | Packaged foods | 1066 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 2150.3 | 0.81% | |
| 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 | 2090.2 | 0.79% | |
| Bharat Electronics | Aerospace & defense | 3267.4 | 1.23% | |
| ITC Hotels | Hotels & resorts | 286.6 | 0.00% | |
| Zomato | E-retail/ e-commerce | 3305 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2223.2 | 0.84% | |
| Margin | Other | 2 | 0.00% | |
| Margin | Other | 2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 4629.7 | 1.75% | |
| InterGlobe Aviation | Airline | 2856.3 | 1.08% | |
| Max Healthcare Institute | Hospital | 1915 | 0.72% | |
| TML Commercial Vehicles | Commercial vehicles | 1184.8 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 1651.2 | 0.62% |