Nav 1: 14.3218
Date : 19-May-2025
Average AUM : 3477.68
Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
---|---|---|---|---|
Reliance Industries | Refineries & marketing | 21.4 | 2.10% | |
Ultratech Cement | Cement & cement products | 19 | 1.86% | |
Grasim Industries | Cement & cement products | 19.2 | 1.88% | |
Dr Reddys Laboratories | Pharmaceuticals | 20.5 | 2.02% | |
LTIMindtree | Computers - software & consulting | 20.7 | 0.00% | |
National Thermal Power Corporation | Power generation | 17.6 | 1.73% | |
Wipro | Computers - software & consulting | 17.8 | 1.75% | |
Tata Motors | Passenger cars & utility vehicles | 19.6 | 1.93% | |
Oil & Natural Gas Corporation | Oil exploration & production | 19.1 | 1.88% | |
Bharat Petroleum Corporation | Refineries & marketing | 15.1 | 0.00% | |
Britannia Industries | Packaged foods | 18.1 | 0.00% | |
Bharti Airtel | Telecom - cellular & fixed line services | 20.8 | 2.04% | |
Asian Paints (india) | Paints | 18.8 | 1.84% | |
SBI Life Insurance Co | Life insurance | 22.5 | 2.21% | |
Tata Consultancy Services | Computers - software & consulting | 18.3 | 1.80% | |
Hindustan Unilever | Diversified fmcg | 20 | 1.96% | |
Infosys | Computers - software & consulting | 18.6 | 1.82% | |
Adani Ports And Special Economic Zone | Port & port services | 23.4 | 2.30% | |
Hero Motocorp | 2/3 wheelers | 23 | 2.26% | |
Divis Laboratories | Pharmaceuticals | 19.3 | 0.00% | |
Hindalco Industries | Aluminium | 17.7 | 1.74% | |
Kotak Mahindra Bank | Private sector bank | 18.5 | 1.82% | |
Power Grid Corporation of India | Power - transmission | 19.3 | 1.89% | |
Sun Pharmaceutical Industries | Pharmaceuticals | 18.4 | 1.81% | |
Nestle India | Packaged foods | 20.6 | 2.02% | |
Coal India | Coal | 19.3 | 1.90% | |
HCL Technologies | Computers - software & consulting | 19.5 | 1.91% | |
State Bank Of India | Public sector bank | 20.3 | 2.00% | |
HDFC Life Insurance Company | Life insurance | 22.3 | 2.19% | |
Bajaj Finance | Non banking financial company (nbfc) | 19.6 | 1.92% | |
ITC | Diversified fmcg | 19.7 | 1.94% | |
Tata Consumer Products | Tea & coffee | 22 | 2.17% | |
Adani Enterprises | Trading - minerals | 21 | 2.06% | |
Tech Mahindra | Computers - software & consulting | 20.9 | 2.06% | |
J S W Steel | Iron & steel products | 18.1 | 1.78% | |
ICICI Bank | Private sector bank | 20.8 | 2.04% | |
Titan Company | Gems, jewellery and watches | 22.5 | 2.21% | |
Axis Bank | Private sector bank | 20.6 | 2.03% | |
Maruti Suzuki India | Passenger cars & utility vehicles | 20.1 | 1.97% | |
Tata Steel | Iron & steel products | 19.9 | 1.95% | |
Bajaj Finserv | Holding company | 20.1 | 1.97% | |
Larsen & Toubro | Civil construction | 20.5 | 2.01% | |
Cipla | Pharmaceuticals | 18.8 | 1.84% | |
Mahindra & Mahindra | Passenger cars & utility vehicles | 21 | 2.07% | |
HDFC Bank | Private sector bank | 20.7 | 2.03% | |
Bajaj Auto | 2/3 wheelers | 20.8 | 2.04% | |
Apollo Hospitals Enterprises | Hospital | 20 | 1.97% | |
Indusind Bank | Private sector bank | 24.8 | 2.44% | |
Eicher Motors | 2/3 wheelers | 19 | 1.87% | |
Shriram Finance | Non banking financial company (nbfc) | 18.2 | 1.79% | |
Tata Consumer Products - Rights | Tea & coffee | 0.2 | 0.00% | |
Trent | Speciality retail | 21.1 | 2.07% | |
Bharat Electronics | Aerospace & defense | 24.8 | 2.44% | |
Trent | Speciality retail | 19.3 | 1.98% | |
Bharat Electronics | Aerospace & defense | 19.1 | 1.96% | |
ITC Hotels | Hotels & resorts | 0.6 | 0.00% | |
Jio Financial Services | Non banking financial company (nbfc) | 24.4 | 2.39% | |
Zomato | E-retail/ e-commerce | 21.3 | 2.16% | |
Eternal | E-retail/ e-commerce | 22 | 2.16% |