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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 | 32450.7 | 13.67% | |
| Reliance Industries | Refineries & marketing | 19862.1 | 8.37% | |
| ICICI Bank | Private sector bank | 22267.6 | 9.38% | |
| Infosys | Computers - software & consulting | 11462.3 | 4.83% | |
| ITC | Diversified fmcg | 8087.7 | 3.41% | |
| Tata Consultancy Services | Computers - software & consulting | 6540.3 | 2.76% | |
| Larsen & Toubro | Civil construction | 9004.4 | 3.79% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 11002.9 | 4.64% | |
| Axis Bank | Private sector bank | 6448 | 2.72% | |
| State Bank Of India | Public sector bank | 6453.9 | 2.72% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 5968.4 | 2.52% | |
| Kotak Mahindra Bank | Private sector bank | 6134.8 | 2.59% | |
| Hindustan Unilever | Diversified fmcg | 4718.2 | 1.99% | |
| Tata Motors | Passenger cars & utility vehicles | 2931.1 | 1.24% | |
| Bajaj Finance | Non banking financial company (nbfc) | 4938.2 | 2.08% | |
| National Thermal Power Corporation | Power generation | 3342.2 | 1.41% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3880.7 | 1.64% | |
| HCL Technologies | Computers - software & consulting | 3279.3 | 1.38% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3489.4 | 1.47% | |
| Power Grid Corporation of India | Power - transmission | 2780.4 | 1.17% | |
| Titan Company | Gems, jewellery and watches | 2911.9 | 1.23% | |
| Asian Paints (india) | Paints | 2286 | 0.96% | |
| Ultratech Cement | Cement & cement products | 3065.8 | 1.29% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1974.1 | 0.83% | |
| Tata Steel | Iron & steel products | 2754.3 | 1.16% | |
| Bajaj Auto | 2/3 wheelers | 1870.9 | 0.79% | |
| Coal India | Coal | 1802.8 | 0.76% | |
| Adani Ports And Special Economic Zone | Port & port services | 2137 | 0.90% | |
| Tech Mahindra | Computers - software & consulting | 1958.4 | 0.83% | |
| Hindalco Industries | Aluminium | 2086 | 0.88% | |
| Grasim Industries | Cement & cement products | 2212.3 | 0.93% | |
| Bajaj Finserv | Holding company | 2231.3 | 0.94% | |
| Indusind Bank | Private sector bank | 1109.5 | 0.47% | |
| J S W Steel | Iron & steel products | 2098.2 | 0.88% | |
| Nestle India | Packaged foods | 1699.5 | 0.72% | |
| Shriram Finance | Non banking financial company (nbfc) | 1862.1 | 0.78% | |
| Cipla | Pharmaceuticals | 1844 | 0.78% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1631.2 | 0.69% | |
| SBI Life Insurance Co | Life insurance | 1740.3 | 0.73% | |
| Adani Enterprises | Trading - minerals | 1335.2 | 0.56% | |
| Tata Consumer Products | Tea & coffee | 1473.9 | 0.62% | |
| HDFC Life Insurance Company | Life insurance | 1707.3 | 0.72% | |
| Wipro | Computers - software & consulting | 1493.5 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 1166.6 | 0.49% | |
| Bharat Petroleum Corporation | Refineries & marketing | 904 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 1597.4 | 0.67% | |
| Britannia Industries | Packaged foods | 1066 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 1586.1 | 0.67% | |
| 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 | 2351.8 | 0.99% | |
| Bharat Electronics | Aerospace & defense | 2893.6 | 1.22% | |
| ITC Hotels | Hotels & resorts | 286.6 | 0.00% | |
| Zomato | E-retail/ e-commerce | 3305 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2275.1 | 0.96% | |
| Margin | Other | 2 | 0.00% | |
| Margin | Other | 2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 4511.6 | 1.90% |