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Nav 1: 10.0831
Date : 19-May-2025
Average AUM : NA
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 18.1 | 12.87% | |
| Reliance Industries | Refineries & marketing | 12.5 | 8.88% | |
| ICICI Bank | Private sector bank | 11.7 | 8.30% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 6.7 | 4.79% | |
| Infosys | Computers - software & consulting | 6.6 | 4.70% | |
| Larsen & Toubro | Civil construction | 5.6 | 4.00% | |
| ITC | Diversified fmcg | 4.6 | 3.26% | |
| State Bank Of India | Public sector bank | 4.8 | 3.40% | |
| Axis Bank | Private sector bank | 4.3 | 3.07% | |
| Tata Consultancy Services | Computers - software & consulting | 3.8 | 2.68% | |
| Kotak Mahindra Bank | Private sector bank | 3.7 | 2.61% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3.9 | 2.79% | |
| Bajaj Finance | Non banking financial company (nbfc) | 3.3 | 2.31% | |
| Eternal | E-retail/ e-commerce | 2.5 | 1.75% | |
| Hindustan Unilever | Diversified fmcg | 2.6 | 1.83% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 2.5 | 1.74% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 2.3 | 1.62% | |
| HCL Technologies | Computers - software & consulting | 2 | 1.44% | |
| National Thermal Power Corporation | Power generation | 1.8 | 1.30% | |
| Titan Company | Gems, jewellery and watches | 1.9 | 1.35% | |
| Bharat Electronics | Aerospace & defense | 1.7 | 1.23% | |
| Tata Steel | Iron & steel products | 1.6 | 1.16% | |
| Ultratech Cement | Cement & cement products | 1.6 | 1.15% | |
| Power Grid Corporation of India | Power - transmission | 1.4 | 1.02% | |
| Hindalco Industries | Aluminium | 1.4 | 0.98% | |
| InterGlobe Aviation | Airline | 1.5 | 1.08% | |
| Bajaj Finserv | Holding company | 1.4 | 1.00% | |
| Asian Paints (india) | Paints | 1.5 | 1.09% | |
| J S W Steel | Iron & steel products | 1.3 | 0.91% | |
| Grasim Industries | Cement & cement products | 1.2 | 0.87% | |
| Adani Ports And Special Economic Zone | Port & port services | 1.3 | 0.94% | |
| Shriram Finance | Non banking financial company (nbfc) | 1.4 | 1.00% | |
| Trent | Speciality retail | 1.1 | 0.79% | |
| Jio Financial Services | Non banking financial company (nbfc) | 1.2 | 0.84% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 1.1 | 0.79% | |
| Bajaj Auto | 2/3 wheelers | 1.2 | 0.84% | |
| Eicher Motors | 2/3 wheelers | 1.1 | 0.81% | |
| Nestle India | Packaged foods | 1.1 | 0.76% | |
| Tech Mahindra | Computers - software & consulting | 1.1 | 0.81% | |
| Coal India | Coal | 1 | 0.71% | |
| SBI Life Insurance Co | Life insurance | 1 | 0.74% | |
| Tata Motors | Passenger cars & utility vehicles | 0.8 | 0.75% | |
| Max Healthcare Institute | Hospital | 1 | 0.72% | |
| Cipla | Pharmaceuticals | 1 | 0.72% | |
| HDFC Life Insurance Company | Life insurance | 1 | 0.69% | |
| Apollo Hospitals Enterprises | Hospital | 0.9 | 0.62% | |
| Tata Consumer Products | Tea & coffee | 0.9 | 0.64% | |
| Dr Reddys Laboratories | Pharmaceuticals | 0.9 | 0.64% | |
| Wipro | Computers - software & consulting | 0.8 | 0.60% | |
| Adani Enterprises | Trading - minerals | 0.7 | 0.50% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 0.9 | 0.62% |