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Nav 1: 23.9901
Date : 20-May-2025
Average AUM : 47974.12
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1097.3 | 12.28% | |
| Reliance Industries | Refineries & marketing | 727.3 | 8.14% | |
| ICICI Bank | Private sector bank | 747.1 | 8.36% | |
| Infosys | Computers - software & consulting | 443.7 | 4.97% | |
| Larsen & Toubro | Civil construction | 356.5 | 3.99% | |
| Tata Consultancy Services | Computers - software & consulting | 246.3 | 2.76% | |
| ITC | Diversified fmcg | 239.7 | 2.68% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 423.5 | 4.74% | |
| Axis Bank | Private sector bank | 303.2 | 3.39% | |
| State Bank Of India | Public sector bank | 345 | 3.86% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 236.5 | 2.65% | |
| Kotak Mahindra Bank | Private sector bank | 231.6 | 2.59% | |
| Hindustan Unilever | Diversified fmcg | 162.6 | 1.82% | |
| Bajaj Finance | Non banking financial company (nbfc) | 190.6 | 2.13% | |
| National Thermal Power Corporation | Power generation | 130.3 | 1.46% | |
| Tata Motors | Passenger cars & utility vehicles | 63 | 0.72% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 130.4 | 1.46% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 147.9 | 1.65% | |
| HCL Technologies | Computers - software & consulting | 138.1 | 1.55% | |
| Power Grid Corporation of India | Power - transmission | 89.7 | 1.00% | |
| Tata Steel | Iron & steel products | 123.2 | 1.38% | |
| Titan Company | Gems, jewellery and watches | 126.7 | 1.42% | |
| Ultratech Cement | Cement & cement products | 116.2 | 1.30% | |
| Asian Paints (india) | Paints | 84.8 | 0.95% | |
| Adani Ports And Special Economic Zone | Port & port services | 80.9 | 0.90% | |
| Coal India | Coal | 77.3 | 0.86% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 80.7 | 0.90% | |
| Bajaj Auto | 2/3 wheelers | 82.1 | 0.92% | |
| Hindalco Industries | Aluminium | 107.5 | 1.20% | |
| Grasim Industries | Cement & cement products | 83.1 | 0.93% | |
| Indusind Bank | Private sector bank | 36.2 | 0.00% | |
| Nestle India | Packaged foods | 73.8 | 0.83% | |
| Tech Mahindra | Computers - software & consulting | 85.4 | 0.96% | |
| J S W Steel | Iron & steel products | 88.1 | 0.99% | |
| Bajaj Finserv | Holding company | 86.2 | 0.96% | |
| Adani Enterprises | Trading - minerals | 40.6 | 0.45% | |
| Shriram Finance | Non banking financial company (nbfc) | 110.3 | 1.23% | |
| Dr Reddys Laboratories | Pharmaceuticals | 57.3 | 0.64% | |
| Cipla | Pharmaceuticals | 57.5 | 0.64% | |
| Wipro | Computers - software & consulting | 52.2 | 0.58% | |
| Hero Motocorp | 2/3 wheelers | 49.1 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 57 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 69.3 | 0.77% | |
| Britannia Industries | Packaged foods | 34.4 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 75.7 | 0.85% | |
| HDFC Life Insurance Company | Life insurance | 60.7 | 0.68% | |
| Apollo Hospitals Enterprises | Hospital | 55.3 | 0.62% | |
| Bharat Petroleum Corporation | Refineries & marketing | 29.2 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 36.5 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 31.8 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.5 | 0.00% | |
| Trent | Speciality retail | 64.8 | 0.73% | |
| Bharat Electronics | Aerospace & defense | 124.1 | 1.39% | |
| ITC Hotels | Hotels & resorts | 9.5 | 0.00% | |
| ITC Hotels | Hotels & resorts | 9.5 | 0.14% | |
| Zomato | E-retail/ e-commerce | 105.3 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 64.4 | 0.72% | |
| Eternal | E-retail/ e-commerce | 151.8 | 1.70% | |
| InterGlobe Aviation | Airline | 80.2 | 0.90% | |
| Max Healthcare Institute | Hospital | 54.9 | 0.61% | |
| TML Commercial Vehicles | Commercial vehicles | 40.2 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 56.5 | 0.63% | |
| Kwality Walls (India) | Dairy products | 2.7 | 0.03% |