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Nav 1: 12.6213
Date : 19-May-2025
Average AUM : 1394.35
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 30.5 | 14.53% | |
| Reliance Industries | Refineries & marketing | 20.4 | 9.70% | |
| ICICI Bank | Private sector bank | 20.9 | 9.94% | |
| Infosys | Computers - software & consulting | 12.6 | 6.02% | |
| Larsen & Toubro | Civil construction | 9.9 | 4.72% | |
| Tata Consultancy Services | Computers - software & consulting | 6.8 | 3.25% | |
| ITC | Diversified fmcg | 6.7 | 3.19% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 11.9 | 5.65% | |
| Axis Bank | Private sector bank | 8.4 | 4.02% | |
| State Bank Of India | Public sector bank | 9.7 | 4.60% | |
| Kotak Mahindra Bank | Private sector bank | 6.5 | 3.08% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 6.6 | 3.15% | |
| Hindustan Unilever | Diversified fmcg | 4.6 | 2.18% | |
| Bajaj Finance | Non banking financial company (nbfc) | 5.2 | 2.50% | |
| National Thermal Power Corporation | Power generation | 3.7 | 1.74% | |
| Tata Motors | Passenger cars & utility vehicles | 1.8 | 0.86% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 3.6 | 1.73% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 4.2 | 1.98% | |
| HCL Technologies | Computers - software & consulting | 3.9 | 1.84% | |
| Power Grid Corporation of India | Power - transmission | 2.5 | 1.20% | |
| Tata Steel | Iron & steel products | 3.4 | 1.63% | |
| Titan Company | Gems, jewellery and watches | 3.5 | 1.67% | |
| Ultratech Cement | Cement & cement products | 3.2 | 1.54% | |
| Asian Paints (india) | Paints | 2.4 | 1.12% | |
| Adani Ports And Special Economic Zone | Port & port services | 2.3 | 1.07% | |
| Indusind Bank | Private sector bank | 1 | 0.00% | |
| Nestle India | Packaged foods | 1.7 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 2.4 | 1.14% | |
| J S W Steel | Iron & steel products | 1.4 | 0.00% | |
| Bajaj Finserv | Holding company | 2.4 | 1.15% | |
| Wipro | Computers - software & consulting | 0.7 | 0.00% | |
| Zomato | E-retail/ e-commerce | 2.6 | 1.55% | |
| Eternal | E-retail/ e-commerce | 4.1 | 1.95% | |
| Bharat Electronics | Aerospace & defense | 3.5 | 1.65% | |
| Trent | Speciality retail | 1.8 | 0.86% | |
| TML Commercial Vehicles | Commercial vehicles | 1.8 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 1.6 | 0.00% | |
| InterGlobe Aviation | Airline | 2.2 | 1.06% | |
| Kwality Walls (India) | Dairy products | 0.1 | 0.03% |