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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 | 34286.1 | 12.72% | |
| Reliance Industries | Refineries & marketing | 23977.1 | 8.90% | |
| ICICI Bank | Private sector bank | 21690 | 8.05% | |
| Infosys | Computers - software & consulting | 12795.4 | 4.75% | |
| ITC | Diversified fmcg | 8782.1 | 3.26% | |
| Tata Consultancy Services | Computers - software & consulting | 7403.6 | 2.75% | |
| Larsen & Toubro | Civil construction | 10844.3 | 4.02% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 13267.3 | 4.92% | |
| Axis Bank | Private sector bank | 8226.8 | 3.05% | |
| State Bank Of India | Public sector bank | 9215.2 | 3.42% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 7487.5 | 2.78% | |
| Kotak Mahindra Bank | Private sector bank | 7319.9 | 2.72% | |
| Hindustan Unilever | Diversified fmcg | 4647.6 | 1.72% | |
| Tata Motors | Passenger cars & utility vehicles | 1867.6 | 0.73% | |
| Bajaj Finance | Non banking financial company (nbfc) | 5924.7 | 2.20% | |
| National Thermal Power Corporation | Power generation | 3532.9 | 1.31% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 4117.7 | 1.53% | |
| HCL Technologies | Computers - software & consulting | 3873 | 1.44% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4954.5 | 1.84% | |
| Power Grid Corporation of India | Power - transmission | 2710.1 | 1.01% | |
| Titan Company | Gems, jewellery and watches | 3781.4 | 1.40% | |
| Asian Paints (india) | Paints | 2831.8 | 1.05% | |
| Ultratech Cement | Cement & cement products | 3158.9 | 1.17% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 2111.5 | 0.78% | |
| Tata Steel | Iron & steel products | 3365.9 | 1.25% | |
| Bajaj Auto | 2/3 wheelers | 2342.4 | 0.87% | |
| Coal India | Coal | 2048.7 | 0.76% | |
| Adani Ports And Special Economic Zone | Port & port services | 2299.8 | 0.85% | |
| Tech Mahindra | Computers - software & consulting | 2283.9 | 0.85% | |
| Hindalco Industries | Aluminium | 2900.9 | 1.08% | |
| Grasim Industries | Cement & cement products | 2443.8 | 0.91% | |
| Bajaj Finserv | Holding company | 2637.6 | 0.98% | |
| Indusind Bank | Private sector bank | 1043.1 | 0.00% | |
| J S W Steel | Iron & steel products | 2474.5 | 0.92% | |
| Nestle India | Packaged foods | 2088.3 | 0.77% | |
| Shriram Finance | Non banking financial company (nbfc) | 3155 | 1.17% | |
| Cipla | Pharmaceuticals | 1922.8 | 0.71% | |
| Dr Reddys Laboratories | Pharmaceuticals | 1752 | 0.65% | |
| SBI Life Insurance Co | Life insurance | 2065.6 | 0.77% | |
| Adani Enterprises | Trading - minerals | 1319.1 | 0.49% | |
| Tata Consumer Products | Tea & coffee | 1755 | 0.65% | |
| HDFC Life Insurance Company | Life insurance | 1822.4 | 0.68% | |
| Wipro | Computers - software & consulting | 1699.9 | 0.63% | |
| Hero Motocorp | 2/3 wheelers | 1414.8 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 904 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 1639.3 | 0.61% | |
| Britannia Industries | Packaged foods | 1066 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 2276 | 0.84% | |
| 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 | 2146.8 | 0.80% | |
| Bharat Electronics | Aerospace & defense | 3236.5 | 1.20% | |
| ITC Hotels | Hotels & resorts | 286.6 | 0.00% | |
| Zomato | E-retail/ e-commerce | 3305 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 2186.4 | 0.81% | |
| Margin | Other | 2 | 0.00% | |
| Margin | Other | 2 | 0.00% | |
| Eternal | E-retail/ e-commerce | 4517.4 | 1.68% | |
| InterGlobe Aviation | Airline | 2586.6 | 0.96% | |
| Max Healthcare Institute | Hospital | 1757.5 | 0.65% | |
| TML Commercial Vehicles | Commercial vehicles | 1184.8 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 1737 | 0.64% | |
| Kwality Walls (India) | Dairy products | 79.3 | 0.03% |