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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 | 31330.2 | 12.87% | |
| Reliance Industries | Refineries & marketing | 19917.6 | 8.18% | |
| ICICI Bank | Private sector bank | 20749.2 | 8.53% | |
| Infosys | Computers - software & consulting | 11204.3 | 4.60% | |
| ITC | Diversified fmcg | 8345.2 | 3.43% | |
| Tata Consultancy Services | Computers - software & consulting | 6363.1 | 2.61% | |
| Larsen & Toubro | Civil construction | 9268.8 | 3.81% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 11043.3 | 4.54% | |
| Axis Bank | Private sector bank | 6990.2 | 2.87% | |
| State Bank Of India | Public sector bank | 7808.1 | 3.21% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 6551.2 | 2.69% | |
| Kotak Mahindra Bank | Private sector bank | 6321.2 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 4813.4 | 1.98% | |
| Tata Motors | Passenger cars & utility vehicles | 3064.8 | 1.26% | |
| Bajaj Finance | Non banking financial company (nbfc) | 5732.7 | 2.36% | |
| National Thermal Power Corporation | Power generation | 3481.7 | 1.43% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3624.1 | 1.49% | |
| HCL Technologies | Computers - software & consulting | 3165.4 | 1.30% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4537 | 1.86% | |
| Power Grid Corporation of India | Power - transmission | 2738.2 | 1.13% | |
| Titan Company | Gems, jewellery and watches | 2997 | 1.23% | |
| Asian Paints (india) | Paints | 2292.3 | 0.94% | |
| Ultratech Cement | Cement & cement products | 3129.5 | 1.29% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2006.8 | 0.82% | |
| Tata Steel | Iron & steel products | 3010.5 | 1.24% | |
| Bajaj Auto | 2/3 wheelers | 2075 | 0.85% | |
| Coal India | Coal | 1910.2 | 0.78% | |
| Adani Ports And Special Economic Zone | Port & port services | 2234.3 | 0.92% | |
| Tech Mahindra | Computers - software & consulting | 1917.5 | 0.79% | |
| Hindalco Industries | Aluminium | 2380.4 | 0.98% | |
| Grasim Industries | Cement & cement products | 2272.1 | 0.93% | |
| Bajaj Finserv | Holding company | 2470.3 | 1.02% | |
| Indusind Bank | Private sector bank | 1043.1 | 0.00% | |
| J S W Steel | Iron & steel products | 2309 | 0.95% | |
| Nestle India | Packaged foods | 1783.1 | 0.73% | |
| Shriram Finance | Non banking financial company (nbfc) | 1860.7 | 0.76% | |
| Cipla | Pharmaceuticals | 1823.9 | 0.75% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1608.1 | 0.66% | |
| SBI Life Insurance Co | Life insurance | 1732.8 | 0.71% | |
| Adani Enterprises | Trading - minerals | 1408 | 0.58% | |
| Tata Consumer Products | Tea & coffee | 1586.5 | 0.65% | |
| HDFC Life Insurance Company | Life insurance | 1750.9 | 0.72% | |
| Wipro | Computers - software & consulting | 1473.2 | 0.61% | |
| Hero Motocorp | 2/3 wheelers | 1414.8 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 904 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 1614.6 | 0.66% | |
| Britannia Industries | Packaged foods | 1066 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 2079.3 | 0.85% | |
| 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 | 2239.5 | 0.92% | |
| Bharat Electronics | Aerospace & defense | 3120.9 | 1.28% | |
| ITC Hotels | Hotels & resorts | 286.6 | 0.00% | |
| Zomato | E-retail/ e-commerce | 3305 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2072.6 | 0.85% | |
| Margin | Other | 2 | 0.00% | |
| Margin | Other | 2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 4888.9 | 2.01% | |
| InterGlobe Aviation | Airline | 2636.3 | 1.08% | |
| Max Healthcare Institute | Hospital | 1787.3 | 0.73% |