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Nav 1: 14.9499
Date : 19-May-2025
Average AUM : 7431.86
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 97.8 | 12.23% | |
| Reliance Industries | Refineries & marketing | 65 | 8.12% | |
| ICICI Bank | Private sector bank | 66.6 | 8.33% | |
| Infosys | Computers - software & consulting | 39.6 | 4.96% | |
| Larsen & Toubro | Civil construction | 31.8 | 3.98% | |
| Tata Consultancy Services | Computers - software & consulting | 22 | 2.75% | |
| ITC | Diversified fmcg | 21.4 | 2.67% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 37.3 | 4.67% | |
| Axis Bank | Private sector bank | 27 | 3.38% | |
| State Bank Of India | Public sector bank | 30.7 | 3.85% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 21 | 2.63% | |
| Kotak Mahindra Bank | Private sector bank | 20.7 | 2.58% | |
| Hindustan Unilever | Diversified fmcg | 14.5 | 1.81% | |
| Bajaj Finance | Non banking financial company (nbfc) | 17 | 2.13% | |
| National Thermal Power Corporation | Power generation | 11.6 | 1.45% | |
| Tata Motors | Passenger cars & utility vehicles | 7.9 | 0.73% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 11.6 | 1.45% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 13.2 | 1.65% | |
| HCL Technologies | Computers - software & consulting | 12.3 | 1.54% | |
| Power Grid Corporation of India | Power - transmission | 8 | 1.00% | |
| Tata Steel | Iron & steel products | 11 | 1.38% | |
| Titan Company | Gems, jewellery and watches | 11.3 | 1.41% | |
| Ultratech Cement | Cement & cement products | 10.4 | 1.29% | |
| Asian Paints (india) | Paints | 7.6 | 0.95% | |
| Adani Ports And Special Economic Zone | Port & port services | 6.8 | 0.85% | |
| Coal India | Coal | 6.9 | 0.86% | |
| Bajaj Auto | 2/3 wheelers | 7.3 | 0.91% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 7.2 | 0.90% | |
| Hindalco Industries | Aluminium | 9.6 | 1.20% | |
| Grasim Industries | Cement & cement products | 7.4 | 0.93% | |
| Indusind Bank | Private sector bank | 4.4 | 0.00% | |
| Nestle India | Packaged foods | 6.6 | 0.82% | |
| Tech Mahindra | Computers - software & consulting | 7.6 | 0.95% | |
| J S W Steel | Iron & steel products | 7.8 | 0.98% | |
| Bajaj Finserv | Holding company | 7.7 | 0.96% | |
| Adani Enterprises | Trading - minerals | 3.6 | 0.45% | |
| Shriram Finance | Non banking financial company (nbfc) | 9.8 | 1.23% | |
| Cipla | Pharmaceuticals | 5.1 | 0.64% | |
| Dr Reddys Laboratories | Pharmaceuticals | 5.1 | 0.64% | |
| Hero Motocorp | 2/3 wheelers | 5.9 | 0.00% | |
| Wipro | Computers - software & consulting | 4.7 | 0.58% | |
| Tata Consumer Products | Tea & coffee | 5.1 | 0.64% | |
| SBI Life Insurance Co | Life insurance | 6.2 | 0.77% | |
| Britannia Industries | Packaged foods | 4.3 | 0.00% | |
| Eicher Motors | 2/3 wheelers | 6.7 | 0.84% | |
| HDFC Life Insurance Company | Life insurance | 5.4 | 0.68% | |
| Apollo Hospitals Enterprises | Hospital | 4.9 | 0.61% | |
| Bharat Petroleum Corporation | Refineries & marketing | 3.6 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 3.9 | 0.00% | |
| LTIMindtree | Computers - software & consulting | 3.4 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Trent | Speciality retail | 5.8 | 0.72% | |
| Bharat Electronics | Aerospace & defense | 11.1 | 1.38% | |
| ITC Hotels | Hotels & resorts | 1.1 | 0.00% | |
| Zomato | E-retail/ e-commerce | 10.8 | 1.25% | |
| Jio Financial Services | Non banking financial company (nbfc) | 5.7 | 0.72% | |
| Eternal | E-retail/ e-commerce | 13.3 | 1.66% | |
| InterGlobe Aviation | Airline | 7 | 0.87% | |
| Max Healthcare Institute | Hospital | 4.9 | 0.61% | |
| TML Commercial Vehicles | Commercial vehicles | 5 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 5 | 0.63% | |
| Kwality Walls (India) | Dairy products | 0.3 | 0.04% | |
| Adani Enterprises - Partly Paid up | Trading - minerals | 0.5 | 0.04% |