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Nav 1: 117.1454
Date : 20-May-2025
Average AUM : 204248.55
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 11336.9 | 9.25% | |
| ICICI Bank | Private sector bank | 9756 | 7.96% | |
| Infosys | Computers - software & consulting | 3218 | 2.63% | |
| Reliance Industries | Refineries & marketing | 7311.9 | 5.97% | |
| Axis Bank | Private sector bank | 8907.6 | 7.27% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7235 | 5.90% | |
| Sobha | Residential, commercial projects | 3905.5 | 3.19% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 4706.1 | 3.84% | |
| Cipla | Pharmaceuticals | 4435.4 | 3.62% | |
| Zomato | E-retail/ e-commerce | 4740 | 4.16% | |
| KEI Industries | Cables - electricals | 2734.4 | 2.23% | |
| Tata Steel | Iron & steel products | 4828.3 | 3.94% | |
| Indusind Bank | Private sector bank | 487.5 | 0.00% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4496.5 | 3.67% | |
| State Bank Of India | Public sector bank | 4524 | 3.69% | |
| Larsen & Toubro | Civil construction | 3491.8 | 0.00% | |
| Motherson Sumi Systems | Auto components & equipments | 266.5 | 0.00% | |
| PB Fintech | Financial technology (fintech) | 3474.5 | 2.84% | |
| Hindustan Unilever | Diversified fmcg | 2847.6 | 2.32% | |
| InterGlobe Aviation | Airline | 2757.9 | 2.25% | |
| Cummins India | Compressors, pumps & diesel engines | 822.5 | 0.67% | |
| Jubilant Foodworks | Restaurants | 2221 | 1.81% | |
| Deepak Nitrite | Specialty chemicals | 1261.1 | 1.03% | |
| HDFC Life Insurance Company | Life insurance | 3435.7 | 2.80% | |
| Dalmia Bharat | Cement & cement products | 910.8 | 0.00% | |
| Mphasis | Computers - software & consulting | 1655.7 | 0.00% | |
| Coforge | Computers - software & consulting | 1387.8 | 0.00% | |
| Somany Ceramics | Ceramics | 558.8 | 0.46% | |
| Dabur India | Personal care | 1608.9 | 0.00% | |
| Sobha - Rights | Residential, commercial projects | 101 | 0.00% | |
| Sobha - Partly Paid | Residential, commercial projects | 454.9 | 0.00% | |
| Bond - T-Bill | Other | 249.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 1436.1 | 0.00% | |
| Delhivery | Logistics solution provider | 1903.3 | 1.55% | |
| Tata Consultancy Services | Computers - software & consulting | 8122.1 | 6.63% | |
| Tata Consultancy Services | Computers - software & consulting | 4112.4 | 3.56% | |
| Trent | Speciality retail | 956.3 | 0.00% | |
| Eternal | E-retail/ e-commerce | 6429.6 | 5.25% | |
| Ashok Leyland | Commercial vehicles | 2320.9 | 1.89% | |
| Rural Electrification Corporation | Financial institution | 1820.5 | 1.49% | |
| APL Apollo Tubes | Iron & steel products | 1854.9 | 1.51% | |
| Whirlpool Of India | Household appliances | 1050 | 0.86% | |
| Kwality Walls (India) | Dairy products | 176.1 | 0.14% |