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Nav 1: 11.4949
Date : 20-May-2025
Average AUM : 1881.41
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 76.4 | 12.32% | |
| Reliance Industries | Refineries & marketing | 50.8 | 8.20% | |
| ICICI Bank | Private sector bank | 51.9 | 8.37% | |
| Infosys | Computers - software & consulting | 31.2 | 5.02% | |
| Larsen & Toubro | Civil construction | 24 | 3.87% | |
| ITC | Diversified fmcg | 16.9 | 2.72% | |
| Tata Consultancy Services | Computers - software & consulting | 17.6 | 2.83% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 29.5 | 4.76% | |
| Axis Bank | Private sector bank | 20.6 | 3.33% | |
| State Bank Of India | Public sector bank | 24 | 3.87% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 17 | 2.74% | |
| Kotak Mahindra Bank | Private sector bank | 16.2 | 2.61% | |
| Hindustan Unilever | Diversified fmcg | 11.5 | 1.86% | |
| Bajaj Finance | Non banking financial company (nbfc) | 13.3 | 2.15% | |
| National Thermal Power Corporation | Power generation | 8.9 | 1.43% | |
| Tata Motors | Passenger cars & utility vehicles | 4.5 | 0.72% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 9.2 | 1.49% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 10.6 | 1.71% | |
| HCL Technologies | Computers - software & consulting | 9.7 | 1.56% | |
| Power Grid Corporation of India | Power - transmission | 6.3 | 1.01% | |
| Tata Steel | Iron & steel products | 8.3 | 1.34% | |
| Titan Company | Gems, jewellery and watches | 9 | 1.45% | |
| Asian Paints (india) | Paints | 6.2 | 0.99% | |
| Ultratech Cement | Cement & cement products | 8.2 | 1.32% | |
| Coal India | Coal | 5.3 | 0.85% | |
| Adani Ports And Special Economic Zone | Port & port services | 5.6 | 0.90% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 5.5 | 0.89% | |
| Bajaj Auto | 2/3 wheelers | 5.7 | 0.93% | |
| Hindalco Industries | Aluminium | 7.3 | 1.18% | |
| Indusind Bank | Private sector bank | 2.7 | 0.00% | |
| Grasim Industries | Cement & cement products | 5.8 | 0.94% | |
| Nestle India | Packaged foods | 5.2 | 0.83% | |
| Tech Mahindra | Computers - software & consulting | 6 | 0.96% | |
| J S W Steel | Iron & steel products | 6.1 | 0.98% | |
| Bajaj Finserv | Holding company | 6 | 0.97% | |
| Adani Enterprises | Trading - minerals | 2.8 | 0.45% | |
| Shriram Finance | Non banking financial company (nbfc) | 7.7 | 1.24% | |
| Cipla | Pharmaceuticals | 4.1 | 0.65% | |
| Dr Reddys Laboratories | Pharmaceuticals | 4.1 | 0.66% | |
| Hero Motocorp | 2/3 wheelers | 3.6 | 0.00% | |
| Wipro | Computers - software & consulting | 3.6 | 0.58% | |
| Tata Consumer Products | Tea & coffee | 4.1 | 0.65% | |
| SBI Life Insurance Co | Life insurance | 5 | 0.81% | |
| Britannia Industries | Packaged foods | 3.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 5.3 | 0.86% | |
| HDFC Life Insurance Company | Life insurance | 4.3 | 0.69% | |
| Apollo Hospitals Enterprises | Hospital | 3.9 | 0.63% | |
| Bharat Petroleum Corporation | Refineries & marketing | 2.9 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 3.6 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 3.2 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Trent | Speciality retail | 4.6 | 0.74% | |
| Bharat Electronics | Aerospace & defense | 8.9 | 1.44% | |
| ITC Hotels | Hotels & resorts | 0.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 9.8 | 1.46% | |
| Jio Financial Services | Non banking financial company (nbfc) | 4.5 | 0.73% | |
| Eternal | E-retail/ e-commerce | 10.4 | 1.67% | |
| InterGlobe Aviation | Airline | 5.8 | 0.93% | |
| Max Healthcare Institute | Hospital | 3.9 | 0.62% | |
| TML Commercial Vehicles | Commercial vehicles | 3 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 3.8 | 0.62% | |
| Adani Enterprises - Partly Paid up | Trading - minerals | 0.3 | 0.05% | |
| Kwality Walls (India) | Dairy products | 0.2 | 0.03% |