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Nav 1: 147.8863
Date : 19-May-2025
Average AUM : 14367.91
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 440.2 | 12.27% | |
| Reliance Industries | Refineries & marketing | 292.6 | 8.16% | |
| ICICI Bank | Private sector bank | 299.9 | 8.36% | |
| Infosys | Computers - software & consulting | 178.3 | 4.97% | |
| Larsen & Toubro | Civil construction | 143.4 | 4.00% | |
| Tata Consultancy Services | Computers - software & consulting | 99.1 | 2.76% | |
| ITC | Diversified fmcg | 96.4 | 2.69% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 169.9 | 4.74% | |
| Axis Bank | Private sector bank | 121.7 | 3.39% | |
| State Bank Of India | Public sector bank | 138.5 | 3.86% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 95 | 2.65% | |
| Kotak Mahindra Bank | Private sector bank | 93.3 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 64.9 | 1.81% | |
| Bajaj Finance | Non banking financial company (nbfc) | 76.9 | 2.14% | |
| National Thermal Power Corporation | Power generation | 52 | 1.45% | |
| Tata Motors | Passenger cars & utility vehicles | 24.9 | 0.72% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 52.5 | 1.46% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 59 | 1.64% | |
| HCL Technologies | Computers - software & consulting | 55.2 | 1.54% | |
| Power Grid Corporation of India | Power - transmission | 35.8 | 1.00% | |
| Tata Steel | Iron & steel products | 49.1 | 1.37% | |
| Titan Company | Gems, jewellery and watches | 50.6 | 1.41% | |
| Ultratech Cement | Cement & cement products | 46.4 | 1.29% | |
| Asian Paints (india) | Paints | 33.9 | 0.94% | |
| Adani Ports And Special Economic Zone | Port & port services | 30.5 | 0.85% | |
| Coal India | Coal | 30.8 | 0.86% | |
| Bajaj Auto | 2/3 wheelers | 32.7 | 0.91% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 32.2 | 0.90% | |
| Hindalco Industries | Aluminium | 42.9 | 1.20% | |
| Grasim Industries | Cement & cement products | 33.2 | 0.93% | |
| Indusind Bank | Private sector bank | 14.3 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 34.1 | 0.95% | |
| Nestle India | Packaged foods | 29.4 | 0.82% | |
| J S W Steel | Iron & steel products | 35 | 0.98% | |
| Bajaj Finserv | Holding company | 34.3 | 0.96% | |
| Adani Enterprises | Trading - minerals | 16.2 | 0.45% | |
| Shriram Finance | Non banking financial company (nbfc) | 44 | 1.23% | |
| Cipla | Pharmaceuticals | 22.9 | 0.64% | |
| Dr Reddys Laboratories | Pharmaceuticals | 22.8 | 0.64% | |
| Wipro | Computers - software & consulting | 20.8 | 0.58% | |
| Hero Motocorp | 2/3 wheelers | 19.5 | 0.00% | |
| Tata Consumer Products | Tea & coffee | 22.8 | 0.63% | |
| SBI Life Insurance Co | Life insurance | 27.6 | 0.77% | |
| Britannia Industries | Packaged foods | 16.1 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 30.2 | 0.84% | |
| HDFC Life Insurance Company | Life insurance | 24.2 | 0.67% | |
| Apollo Hospitals Enterprises | Hospital | 22.3 | 0.62% | |
| Bharat Petroleum Corporation | Refineries & marketing | 13.6 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 19.2 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 16.7 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.3 | 0.00% | |
| Trent | Speciality retail | 26 | 0.72% | |
| Bharat Electronics | Aerospace & defense | 50.1 | 1.40% | |
| Zomato | E-retail/ e-commerce | 47.8 | 1.46% | |
| Jio Financial Services | Non banking financial company (nbfc) | 25.6 | 0.71% | |
| Eternal | E-retail/ e-commerce | 60.8 | 1.70% | |
| InterGlobe Aviation | Airline | 32.2 | 0.90% | |
| Max Healthcare Institute | Hospital | 21.8 | 0.61% | |
| TML Commercial Vehicles | Commercial vehicles | 15.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 22.6 | 0.63% | |
| Kwality Walls (India) | Dairy products | 1 | 0.03% |