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Nav 1: 21.4226
Date : 19-May-2025
Average AUM : 39785.17
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 1041.7 | 12.30% | |
| Reliance Industries | Refineries & marketing | 690.5 | 8.15% | |
| ICICI Bank | Private sector bank | 709.3 | 8.37% | |
| Infosys | Computers - software & consulting | 421.2 | 4.97% | |
| ITC | Diversified fmcg | 227.5 | 2.69% | |
| Tata Consultancy Services | Computers - software & consulting | 233.8 | 2.76% | |
| Larsen & Toubro | Civil construction | 338.4 | 3.99% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 402 | 4.75% | |
| Axis Bank | Private sector bank | 287.8 | 3.40% | |
| State Bank Of India | Public sector bank | 327.5 | 3.87% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 224.5 | 2.65% | |
| Kotak Mahindra Bank | Private sector bank | 219.9 | 2.60% | |
| Hindustan Unilever | Diversified fmcg | 154.3 | 1.82% | |
| Tata Motors | Passenger cars & utility vehicles | 58.4 | 0.72% | |
| Bajaj Finance | Non banking financial company (nbfc) | 180.9 | 2.14% | |
| National Thermal Power Corporation | Power generation | 123.7 | 1.46% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 123.8 | 1.46% | |
| HCL Technologies | Computers - software & consulting | 131.1 | 1.55% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 140.3 | 1.66% | |
| Power Grid Corporation of India | Power - transmission | 85.1 | 1.01% | |
| Titan Company | Gems, jewellery and watches | 120.3 | 1.42% | |
| Asian Paints (india) | Paints | 80.5 | 0.95% | |
| Ultratech Cement | Cement & cement products | 110.3 | 1.30% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 76.6 | 0.90% | |
| Tata Steel | Iron & steel products | 117 | 1.38% | |
| Bajaj Auto | 2/3 wheelers | 77.9 | 0.92% | |
| Coal India | Coal | 73.3 | 0.87% | |
| Adani Ports And Special Economic Zone | Port & port services | 75 | 0.89% | |
| Tech Mahindra | Computers - software & consulting | 81.1 | 0.96% | |
| Hindalco Industries | Aluminium | 102.1 | 1.20% | |
| Grasim Industries | Cement & cement products | 78.9 | 0.93% | |
| Bajaj Finserv | Holding company | 81.8 | 0.97% | |
| Indusind Bank | Private sector bank | 32.2 | 0.00% | |
| J S W Steel | Iron & steel products | 83.6 | 0.99% | |
| Nestle India | Packaged foods | 70 | 0.83% | |
| Shriram Finance | Non banking financial company (nbfc) | 104.7 | 1.24% | |
| Cipla | Pharmaceuticals | 54.6 | 0.64% | |
| Dr Reddys Laboratories | Pharmaceuticals | 54.4 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 65.7 | 0.78% | |
| Adani Enterprises | Trading - minerals | 38.6 | 0.46% | |
| Tata Consumer Products | Tea & coffee | 54.1 | 0.64% | |
| HDFC Life Insurance Company | Life insurance | 57.6 | 0.68% | |
| Wipro | Computers - software & consulting | 49.6 | 0.59% | |
| Hero Motocorp | 2/3 wheelers | 43.6 | 0.00% | |
| Bharat Petroleum Corporation | Refineries & marketing | 26.8 | 0.00% | |
| Apollo Hospitals Enterprises | Hospital | 52.5 | 0.62% | |
| Britannia Industries | Packaged foods | 31.5 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 71.8 | 0.85% | |
| Divis Laboratories | Pharmaceuticals | 33.2 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 28.9 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.5 | 0.00% | |
| Trent | Speciality retail | 61.5 | 0.73% | |
| Bharat Electronics | Aerospace & defense | 117.9 | 1.39% | |
| ITC Hotels | Hotels & resorts | 8.4 | 0.00% | |
| ITC Hotels | Hotels & resorts | 8.4 | 0.14% | |
| Zomato | E-retail/ e-commerce | 99.1 | 1.47% | |
| Jio Financial Services | Non banking financial company (nbfc) | 61.1 | 0.72% | |
| Zomato | E-retail/ e-commerce | 84.2 | 1.32% | |
| Jio Financial Services | Non banking financial company (nbfc) | 44.8 | 0.70% | |
| Eternal | E-retail/ e-commerce | 144.1 | 1.70% | |
| InterGlobe Aviation | Airline | 76.1 | 0.90% | |
| Max Healthcare Institute | Hospital | 52.1 | 0.62% | |
| TML Commercial Vehicles | Commercial vehicles | 36.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 53.6 | 0.63% | |
| Kwality Walls (India) | Dairy products | 2.5 | 0.03% |