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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 | 32882.5 | 12.77% | |
| Reliance Industries | Refineries & marketing | 21942.9 | 8.52% | |
| ICICI Bank | Private sector bank | 20934.6 | 8.13% | |
| Infosys | Computers - software & consulting | 11645.3 | 4.52% | |
| ITC | Diversified fmcg | 8831.6 | 3.43% | |
| Tata Consultancy Services | Computers - software & consulting | 6810.5 | 2.65% | |
| Larsen & Toubro | Civil construction | 10322.8 | 4.01% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 12210.9 | 4.74% | |
| Axis Bank | Private sector bank | 7698.8 | 2.99% | |
| State Bank Of India | Public sector bank | 8477.7 | 3.29% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 6739.3 | 2.62% | |
| Kotak Mahindra Bank | Private sector bank | 6741.6 | 2.62% | |
| Hindustan Unilever | Diversified fmcg | 4771.5 | 1.85% | |
| Tata Motors | Passenger cars & utility vehicles | 1867.6 | 0.73% | |
| Bajaj Finance | Non banking financial company (nbfc) | 6050.3 | 2.35% | |
| National Thermal Power Corporation | Power generation | 3483.7 | 1.35% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3885.3 | 1.51% | |
| HCL Technologies | Computers - software & consulting | 3561.4 | 1.38% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4631.6 | 1.80% | |
| Power Grid Corporation of India | Power - transmission | 2846.2 | 1.11% | |
| Titan Company | Gems, jewellery and watches | 3371.6 | 1.31% | |
| Asian Paints (india) | Paints | 2476 | 0.96% | |
| Ultratech Cement | Cement & cement products | 3092.6 | 1.20% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2163.2 | 0.84% | |
| Tata Steel | Iron & steel products | 3297.2 | 1.28% | |
| Bajaj Auto | 2/3 wheelers | 2149.4 | 0.83% | |
| Coal India | Coal | 1924.7 | 0.75% | |
| Adani Ports And Special Economic Zone | Port & port services | 2336 | 0.91% | |
| Tech Mahindra | Computers - software & consulting | 1971.9 | 0.77% | |
| Hindalco Industries | Aluminium | 2677.8 | 1.04% | |
| Grasim Industries | Cement & cement products | 2409.4 | 0.94% | |
| Bajaj Finserv | Holding company | 2599.4 | 1.01% | |
| Indusind Bank | Private sector bank | 1043.1 | 0.00% | |
| J S W Steel | Iron & steel products | 2463.6 | 0.96% | |
| Nestle India | Packaged foods | 1988.2 | 0.77% | |
| Shriram Finance | Non banking financial company (nbfc) | 2286.6 | 0.89% | |
| Cipla | Pharmaceuticals | 1841.4 | 0.72% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1591 | 0.62% | |
| SBI Life Insurance Co | Life insurance | 1913.3 | 0.74% | |
| Adani Enterprises | Trading - minerals | 1409.3 | 0.55% | |
| Tata Consumer Products | Tea & coffee | 1654.6 | 0.64% | |
| HDFC Life Insurance Company | Life insurance | 1712.5 | 0.67% | |
| Wipro | Computers - software & consulting | 1497.4 | 0.58% | |
| Hero Motocorp | 2/3 wheelers | 1414.8 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 904 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 1692.3 | 0.66% | |
| Britannia Industries | Packaged foods | 1066 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 2102.6 | 0.82% | |
| 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 | 2272.2 | 0.88% | |
| Bharat Electronics | Aerospace & defense | 3328.1 | 1.29% | |
| ITC Hotels | Hotels & resorts | 286.6 | 0.00% | |
| Zomato | E-retail/ e-commerce | 3305 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2192.6 | 0.85% | |
| Margin | Other | 2 | 0.00% | |
| Margin | Other | 2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 4824.9 | 1.87% | |
| InterGlobe Aviation | Airline | 2679.7 | 1.04% | |
| Max Healthcare Institute | Hospital | 1860.5 | 0.72% | |
| TML Commercial Vehicles | Commercial vehicles | 1184.8 | 0.46% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 1867.6 | 0.73% |