Nav 1: 25.5530
Date : 20-May-2025
Average AUM : 119924.61
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| Reliance Industries | Refineries & marketing | 437.8 | 1.81% | |
| Ultratech Cement | Cement & cement products | 526.5 | 2.18% | |
| Grasim Industries | Cement & cement products | 489.4 | 2.02% | |
| Dr Reddys Laboratories | Pharmaceuticals | 469.4 | 1.94% | |
| LTIMindtree | Computers - software & consulting | 395.1 | 0.00% | |
| National Thermal Power Corporation | Power generation | 537.3 | 2.22% | |
| Wipro | Computers - software & consulting | 435.1 | 1.80% | |
| Tata Motors | Passenger cars & utility vehicles | 286.6 | 1.20% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 561 | 2.32% | |
| Bharat Petroleum Corporation | Refineries & marketing | 314.2 | 0.00% | |
| Britannia Industries | Packaged foods | 377.7 | 0.00% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 457.4 | 1.89% | |
| Asian Paints (india) | Paints | 432.5 | 1.79% | |
| SBI Life Insurance Co | Life insurance | 484.2 | 2.00% | |
| Tata Consultancy Services | Computers - software & consulting | 465.9 | 1.93% | |
| Infosys | Computers - software & consulting | 484.7 | 2.01% | |
| Adani Ports And Special Economic Zone | Port & port services | 467 | 1.93% | |
| Hero Motocorp | 2/3 wheelers | 538.3 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 369.1 | 0.00% | |
| Hindustan Unilever | Diversified fmcg | 499.1 | 2.07% | |
| Nestle India | Packaged foods | 512.1 | 2.12% | |
| Coal India | Coal | 536.1 | 2.22% | |
| Hindalco Industries | Aluminium | 539.4 | 2.23% | |
| Kotak Mahindra Bank | Private sector bank | 461.1 | 1.91% | |
| Power Grid Corporation of India | Power - transmission | 472.7 | 1.96% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 453.8 | 1.88% | |
| HCL Technologies | Computers - software & consulting | 499.4 | 2.07% | |
| State Bank Of India | Public sector bank | 545.3 | 2.26% | |
| HDFC Life Insurance Company | Life insurance | 477.7 | 1.98% | |
| Bajaj Finance | Non banking financial company (nbfc) | 454.8 | 1.88% | |
| ITC | Diversified fmcg | 389.9 | 1.61% | |
| Tata Consumer Products | Tea & coffee | 471.8 | 1.95% | |
| Adani Enterprises | Trading - minerals | 443.2 | 1.83% | |
| Tech Mahindra | Computers - software & consulting | 528.8 | 2.19% | |
| J S W Steel | Iron & steel products | 542.8 | 2.25% | |
| Titan Company | Gems, jewellery and watches | 487.4 | 2.02% | |
| ICICI Bank | Private sector bank | 490.8 | 2.03% | |
| Axis Bank | Private sector bank | 545.8 | 2.26% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 430.3 | 1.78% | |
| Bajaj Finserv | Holding company | 473.4 | 1.96% | |
| Tata Steel | Iron & steel products | 558.6 | 2.31% | |
| Larsen & Toubro | Civil construction | 475.2 | 1.97% | |
| Cipla | Pharmaceuticals | 430 | 1.78% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 463.3 | 1.92% | |
| HDFC Bank | Private sector bank | 458.2 | 1.90% | |
| Apollo Hospitals Enterprises | Hospital | 475.8 | 1.97% | |
| Bajaj Auto | 2/3 wheelers | 517.9 | 2.14% | |
| Indusind Bank | Private sector bank | 405.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 475.7 | 1.97% | |
| Shriram Finance | Non banking financial company (nbfc) | 519.6 | 2.15% | |
| Tata Consumer Products - Rights | Tea & coffee | 4.1 | 0.00% | |
| Trent | Speciality retail | 432.1 | 1.79% | |
| Bharat Electronics | Aerospace & defense | 551.2 | 2.28% | |
| ITC Hotels | Hotels & resorts | 13.3 | 0.00% | |
| Jio Financial Services | Non banking financial company (nbfc) | 419.2 | 1.73% | |
| Zomato | E-retail/ e-commerce | 446.3 | 2.16% | |
| Eternal | E-retail/ e-commerce | 475 | 1.97% | |
| InterGlobe Aviation | Airline | 443.1 | 1.83% | |
| Max Healthcare Institute | Hospital | 435.6 | 1.80% | |
| TML Commercial Vehicles | Commercial vehicles | 181.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 477.2 | 1.97% | |
| Kwality Walls (India) | Dairy products | 7.4 | 0.03% |