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Nav 1: 253.8617
Date : 20-May-2025
Average AUM : 71456.69
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 88.6 | 1.90% | |
| Reliance Industries | Refineries & marketing | 84.7 | 1.81% | |
| ICICI Bank | Private sector bank | 94.9 | 2.03% | |
| Infosys | Computers - software & consulting | 93.7 | 2.01% | |
| Larsen & Toubro | Civil construction | 91.9 | 1.97% | |
| Tata Consultancy Services | Computers - software & consulting | 90.1 | 1.93% | |
| ITC | Diversified fmcg | 75.4 | 1.62% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 88.5 | 1.89% | |
| Axis Bank | Private sector bank | 105.5 | 2.26% | |
| State Bank Of India | Public sector bank | 105.4 | 2.26% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 89.6 | 1.92% | |
| Kotak Mahindra Bank | Private sector bank | 89.2 | 1.91% | |
| Hindustan Unilever | Diversified fmcg | 96.5 | 2.07% | |
| Bajaj Finance | Non banking financial company (nbfc) | 88 | 1.88% | |
| National Thermal Power Corporation | Power generation | 103.9 | 2.23% | |
| Tata Motors | Passenger cars & utility vehicles | 88.1 | 0.73% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 87.8 | 1.88% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 83.2 | 1.78% | |
| HCL Technologies | Computers - software & consulting | 96.6 | 2.07% | |
| Power Grid Corporation of India | Power - transmission | 91.4 | 1.96% | |
| Tata Steel | Iron & steel products | 108 | 2.31% | |
| Titan Company | Gems, jewellery and watches | 94.2 | 2.02% | |
| Ultratech Cement | Cement & cement products | 101.8 | 2.18% | |
| Asian Paints (india) | Paints | 83.6 | 1.79% | |
| Adani Ports And Special Economic Zone | Port & port services | 90.3 | 1.93% | |
| Coal India | Coal | 103.7 | 2.22% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 108.5 | 2.32% | |
| Bajaj Auto | 2/3 wheelers | 100.2 | 2.15% | |
| Hindalco Industries | Aluminium | 104.3 | 2.23% | |
| Grasim Industries | Cement & cement products | 94.6 | 2.03% | |
| Indusind Bank | Private sector bank | 49.2 | 0.00% | |
| Nestle India | Packaged foods | 99 | 2.12% | |
| Tech Mahindra | Computers - software & consulting | 102.3 | 2.19% | |
| J S W Steel | Iron & steel products | 105 | 2.25% | |
| Bajaj Finserv | Holding company | 91.5 | 1.96% | |
| Adani Enterprises | Trading - minerals | 85.7 | 1.84% | |
| Shriram Finance | Non banking financial company (nbfc) | 100.5 | 2.15% | |
| Dr Reddys Laboratories | Pharmaceuticals | 90.8 | 1.94% | |
| Cipla | Pharmaceuticals | 83.2 | 1.78% | |
| Wipro | Computers - software & consulting | 84.1 | 1.80% | |
| Hero Motocorp | 2/3 wheelers | 66.7 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 91.2 | 1.95% | |
| SBI Life Insurance Co | Life insurance | 93.6 | 2.01% | |
| Britannia Industries | Packaged foods | 50.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 92 | 1.97% | |
| HDFC Life Insurance Company | Life insurance | 92.4 | 1.98% | |
| Apollo Hospitals Enterprises | Hospital | 92 | 1.97% | |
| Bharat Petroleum Corporation | Refineries & marketing | 42.6 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 57.3 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 49.9 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.8 | 0.00% | |
| Trent | Speciality retail | 83.6 | 1.79% | |
| Trent | Speciality retail | 148.5 | 1.45% | |
| Bharat Electronics | Aerospace & defense | 106.6 | 2.28% | |
| Bharat Electronics | Aerospace & defense | 90 | 0.88% | |
| ITC Hotels | Hotels & resorts | 13.8 | 0.00% | |
| ITC Hotels | Hotels & resorts | 13.8 | 0.14% | |
| Zomato | E-retail/ e-commerce | 152.5 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 81.1 | 1.74% | |
| Eternal | E-retail/ e-commerce | 91.9 | 1.97% | |
| Eternal | E-retail/ e-commerce | 152.5 | 1.47% | |
| InterGlobe Aviation | Airline | 85.7 | 1.84% | |
| Max Healthcare Institute | Hospital | 84.2 | 1.80% | |
| TML Commercial Vehicles | Commercial vehicles | 55.8 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 92.3 | 1.98% | |
| Kwality Walls (India) | Dairy products | 1.4 | 0.03% |