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Nav 1: 11.2263
Date : 20-May-2025
Average AUM : 2368.90
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 68.2 | 14.64% | |
| Reliance Industries | Refineries & marketing | 45.5 | 9.78% | |
| ICICI Bank | Private sector bank | 46.7 | 10.02% | |
| Infosys | Computers - software & consulting | 28.3 | 6.07% | |
| Larsen & Toubro | Civil construction | 22.2 | 4.76% | |
| Tata Consultancy Services | Computers - software & consulting | 15.2 | 3.27% | |
| ITC | Diversified fmcg | 15 | 3.21% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 26.5 | 5.69% | |
| Axis Bank | Private sector bank | 18.9 | 4.05% | |
| State Bank Of India | Public sector bank | 21.6 | 4.63% | |
| Kotak Mahindra Bank | Private sector bank | 14.4 | 3.10% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 14.8 | 3.17% | |
| Hindustan Unilever | Diversified fmcg | 10.2 | 2.19% | |
| Bajaj Finance | Non banking financial company (nbfc) | 11.7 | 2.51% | |
| National Thermal Power Corporation | Power generation | 8.2 | 1.75% | |
| Tata Motors | Passenger cars & utility vehicles | 4.1 | 0.86% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 8.1 | 1.74% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 9.3 | 1.99% | |
| HCL Technologies | Computers - software & consulting | 8.6 | 1.86% | |
| Power Grid Corporation of India | Power - transmission | 5.6 | 1.21% | |
| Tata Steel | Iron & steel products | 7.7 | 1.65% | |
| Titan Company | Gems, jewellery and watches | 7.8 | 1.68% | |
| Ultratech Cement | Cement & cement products | 7.2 | 1.55% | |
| Asian Paints (india) | Paints | 5.2 | 1.13% | |
| Adani Ports And Special Economic Zone | Port & port services | 5 | 1.07% | |
| Indusind Bank | Private sector bank | 2.7 | 0.00% | |
| Nestle India | Packaged foods | 4.4 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 5.3 | 1.15% | |
| J S W Steel | Iron & steel products | 4.7 | 0.00% | |
| Bajaj Finserv | Holding company | 5.4 | 1.16% | |
| Wipro | Computers - software & consulting | 3.3 | 0.00% | |
| Zomato | E-retail/ e-commerce | 8.2 | 1.72% | |
| Zomato | E-retail/ e-commerce | 9.5 | 2.07% | |
| ITC Hotels | Hotels & resorts | 0.8 | 0.00% | |
| ITC Hotels | Hotels & resorts | 0.8 | 0.17% | |
| Eternal | E-retail/ e-commerce | 9.2 | 1.96% | |
| Bharat Electronics | Aerospace & defense | 7.8 | 1.66% | |
| Trent | Speciality retail | 4 | 0.86% | |
| TML Commercial Vehicles | Commercial vehicles | 2.8 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 3.4 | 0.00% | |
| InterGlobe Aviation | Airline | 5 | 1.07% | |
| Kwality Walls (India) | Dairy products | 0.2 | 0.03% |