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Nav 1: 10.3507
Date : 20-May-2025
Average AUM : 254.94
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| State Bank Of India | Public sector bank | 19.5 | 7.72% | |
| Reliance Industries | Refineries & marketing | 31.8 | 9.35% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 33.2 | 9.77% | |
| ICICI Bank | Private sector bank | 35.6 | 10.48% | |
| Larsen & Toubro | Civil construction | 34.5 | 10.15% | |
| HDFC Bank | Private sector bank | 33.3 | 9.78% | |
| Bajaj Finance | Non banking financial company (nbfc) | 16.3 | 6.44% | |
| Hindustan Unilever | Diversified fmcg | 17.9 | 7.06% | |
| Tata Consultancy Services | Computers - software & consulting | 33.8 | 9.95% | |
| ITC | Diversified fmcg | 28.3 | 8.32% | |
| Infosys | Computers - software & consulting | 35.2 | 10.35% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 16.6 | 6.56% | |
| Axis Bank | Private sector bank | 39.6 | 11.65% | |
| Kotak Mahindra Bank | Private sector bank | 33.5 | 9.84% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 15.4 | 6.09% | |
| Titan Company | Gems, jewellery and watches | 43.3 | 5.15% | |
| HCL Technologies | Computers - software & consulting | 44.4 | 5.27% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 40.3 | 4.79% | |
| Eternal | E-retail/ e-commerce | 42.2 | 5.02% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 42.4 | 5.04% | |
| TML Commercial Vehicles | Commercial vehicles | 15.5 | 0.00% | |
| Kwality Walls (India) | Dairy products | 0.2 | 0.09% |