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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 | 30694.1 | 13.20% | |
| Reliance Industries | Refineries & marketing | 19972 | 8.59% | |
| ICICI Bank | Private sector bank | 21170.9 | 9.11% | |
| Infosys | Computers - software & consulting | 11670.5 | 5.02% | |
| ITC | Diversified fmcg | 8073.1 | 3.47% | |
| Tata Consultancy Services | Computers - software & consulting | 7338.2 | 3.16% | |
| Larsen & Toubro | Civil construction | 8950.3 | 3.85% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 10330.7 | 4.44% | |
| Axis Bank | Private sector bank | 7067.5 | 3.04% | |
| State Bank Of India | Public sector bank | 6474.3 | 2.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5472.4 | 2.35% | |
| Kotak Mahindra Bank | Private sector bank | 6328.7 | 2.72% | |
| Hindustan Unilever | Diversified fmcg | 4323.7 | 1.86% | |
| Tata Motors | Passenger cars & utility vehicles | 3115 | 1.34% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4980.5 | 2.14% | |
| National Thermal Power Corporation | Power generation | 3284.6 | 1.41% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3752.3 | 1.61% | |
| HCL Technologies | Computers - software & consulting | 3601.3 | 1.55% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3354.2 | 1.44% | |
| Power Grid Corporation of India | Power - transmission | 2724.4 | 1.17% | |
| Titan Company | Gems, jewellery and watches | 3041.8 | 1.31% | |
| Asian Paints (india) | Paints | 2119.9 | 0.91% | |
| Ultratech Cement | Cement & cement products | 2705.6 | 1.16% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1929.1 | 0.83% | |
| Tata Steel | Iron & steel products | 2762.2 | 1.19% | |
| Bajaj Auto | 2/3 wheelers | 1980.2 | 0.85% | |
| Coal India | Coal | 1872.1 | 0.81% | |
| Adani Ports And Special Economic Zone | Port & port services | 2193.5 | 0.94% | |
| Tech Mahindra | Computers - software & consulting | 2071 | 0.89% | |
| Hindalco Industries | Aluminium | 1902.8 | 0.82% | |
| Grasim Industries | Cement & cement products | 2027.2 | 0.87% | |
| Bajaj Finserv | Holding company | 2277 | 0.98% | |
| Indusind Bank | Private sector bank | 1116.1 | 0.48% | |
| J S W Steel | Iron & steel products | 1955.5 | 0.84% | |
| Nestle India | Packaged foods | 1782.4 | 0.77% | |
| Shriram Finance | Non banking financial company (nbfc) | 1856.4 | 0.80% | |
| Cipla | Pharmaceuticals | 1710.6 | 0.74% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1583.4 | 0.68% | |
| SBI Life Insurance Co | Life insurance | 1685 | 0.72% | |
| Adani Enterprises | Trading - minerals | 1361.6 | 0.59% | |
| Tata Consumer Products | Tea & coffee | 1494.6 | 0.64% | |
| HDFC Life Insurance Company | Life insurance | 1725.4 | 0.74% | |
| Wipro | Computers - software & consulting | 1471.2 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 1160.5 | 0.50% | |
| Bharat Petroleum Corporation | Refineries & marketing | 904 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 1442.1 | 0.62% | |
| Britannia Industries | Packaged foods | 1066 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1520.6 | 0.65% | |
| 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 | 2601.9 | 1.12% | |
| Bharat Electronics | Aerospace & defense | 2857.6 | 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) | 1947.9 | 0.84% | |
| Margin | Other | 2 | 0.00% | |
| Margin | Other | 2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 3434.7 | 1.48% |