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Nav 1: 2814.5516
Date : 19-May-2025
Average AUM : 8632.34
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 938.9 | 12.26% | |
| Reliance Industries | Refineries & marketing | 622.3 | 8.13% | |
| ICICI Bank | Private sector bank | 639.3 | 8.35% | |
| Infosys | Computers - software & consulting | 379.7 | 4.96% | |
| ITC | Diversified fmcg | 205.1 | 2.68% | |
| Tata Consultancy Services | Computers - software & consulting | 210.7 | 2.75% | |
| Larsen & Toubro | Civil construction | 305 | 3.98% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 362.4 | 4.73% | |
| Axis Bank | Private sector bank | 259.4 | 3.39% | |
| State Bank Of India | Public sector bank | 295.2 | 3.85% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 202.4 | 2.64% | |
| Kotak Mahindra Bank | Private sector bank | 198.2 | 2.59% | |
| Hindustan Unilever | Diversified fmcg | 139.1 | 1.82% | |
| Tata Motors | Passenger cars & utility vehicles | 207.8 | 0.73% | |
| Bajaj Finance | Non banking financial company (nbfc) | 163.1 | 2.13% | |
| National Thermal Power Corporation | Power generation | 111.5 | 1.46% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 111.6 | 1.46% | |
| HCL Technologies | Computers - software & consulting | 118.2 | 1.54% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 126.5 | 1.65% | |
| Power Grid Corporation of India | Power - transmission | 76.7 | 1.00% | |
| Titan Company | Gems, jewellery and watches | 108.4 | 1.42% | |
| Asian Paints (india) | Paints | 72.5 | 0.95% | |
| Ultratech Cement | Cement & cement products | 99.4 | 1.30% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 69 | 0.90% | |
| Tata Steel | Iron & steel products | 105.4 | 1.38% | |
| Bajaj Auto | 2/3 wheelers | 70.3 | 0.92% | |
| Coal India | Coal | 66.1 | 0.86% | |
| Adani Ports And Special Economic Zone | Port & port services | 64.9 | 0.85% | |
| Tech Mahindra | Computers - software & consulting | 73.1 | 0.95% | |
| Hindalco Industries | Aluminium | 92 | 1.20% | |
| Grasim Industries | Cement & cement products | 71.1 | 0.93% | |
| Bajaj Finserv | Holding company | 73.8 | 0.96% | |
| Indusind Bank | Private sector bank | 114.4 | 0.00% | |
| J S W Steel | Iron & steel products | 75.4 | 0.98% | |
| Nestle India | Packaged foods | 63.1 | 0.82% | |
| Shriram Finance | Non banking financial company (nbfc) | 94.4 | 1.23% | |
| Cipla | Pharmaceuticals | 49.2 | 0.64% | |
| Dr Reddys Laboratories | Pharmaceuticals | 49 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 59.3 | 0.77% | |
| Adani Enterprises | Trading - minerals | 34.8 | 0.45% | |
| Tata Consumer Products | Tea & coffee | 48.8 | 0.64% | |
| HDFC Life Insurance Company | Life insurance | 51.9 | 0.68% | |
| Wipro | Computers - software & consulting | 44.7 | 0.58% | |
| Hero Motocorp | 2/3 wheelers | 155.1 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 93 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 47.3 | 0.62% | |
| Britannia Industries | Packaged foods | 109.7 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 64.8 | 0.85% | |
| Divis Laboratories | Pharmaceuticals | 110.3 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 96 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 1.5 | 0.00% | |
| Trent | Speciality retail | 55.5 | 0.72% | |
| Trent | Speciality retail | 295 | 1.45% | |
| Bharat Electronics | Aerospace & defense | 106.2 | 1.39% | |
| Bharat Electronics | Aerospace & defense | 178.8 | 0.88% | |
| ITC Hotels | Hotels & resorts | 30.1 | 0.00% | |
| Zomato | E-retail/ e-commerce | 358.4 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 55.1 | 0.72% | |
| Eternal | E-retail/ e-commerce | 129.8 | 1.70% | |
| InterGlobe Aviation | Airline | 68.6 | 0.90% | |
| Max Healthcare Institute | Hospital | 47 | 0.61% | |
| TML Commercial Vehicles | Commercial vehicles | 36.4 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 48.4 | 0.63% | |
| Kwality Walls (India) | Dairy products | 7.2 | 0.09% |