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Nav 1: 11.66
Date : 19-May-2025
Average AUM : 1851.07
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 25.5 | 4.72% | |
| ICICI Bank | Private sector bank | 18.5 | 3.44% | |
| Infosys | Computers - software & consulting | 15 | 2.79% | |
| State Bank Of India | Public sector bank | 15.1 | 2.80% | |
| LIC Housing Finance | Housing finance company | 3.8 | 0.70% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 3.4 | 0.64% | |
| Eicher Motors | 2/3 wheelers | 4.6 | 0.85% | |
| Hero Motocorp | 2/3 wheelers | 10.3 | 1.91% | |
| Wipro | Computers - software & consulting | 5.7 | 1.06% | |
| Kotak Mahindra Bank | Private sector bank | 10.2 | 1.89% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 7.1 | 1.32% | |
| Tech Mahindra | Computers - software & consulting | 5.2 | 0.96% | |
| ICICI Prudential Life Insurance Co | Life insurance | 11.1 | 2.06% | |
| Axis Bank | Private sector bank | 10.1 | 1.87% | |
| Cipla | Pharmaceuticals | 7.4 | 1.37% | |
| Bajaj Auto | 2/3 wheelers | 3.3 | 0.61% | |
| Tata Consultancy Services | Computers - software & consulting | 16.3 | 3.03% | |
| Tata Steel | Iron & steel products | 5.1 | 0.95% | |
| Hindustan Unilever | Diversified fmcg | 3.8 | 0.70% | |
| Nuvoco Vistas Corporation | Cement & cement products | 8.2 | 1.53% | |
| Crompton Greaves Consumer Electricals | Household appliances | 8.3 | 1.54% | |
| Bajaj Finance | Non banking financial company (nbfc) | 6.3 | 1.16% | |
| Indusind Bank | Private sector bank | 4.1 | 0.76% | |
| Tata Motors | Passenger cars & utility vehicles | 1.4 | 0.28% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 3.6 | 0.67% | |
| HCL Technologies | Computers - software & consulting | 2.9 | 0.54% | |
| Gujarat State Petronet | Gas transmission/marketing | 4.9 | 0.92% | |
| Power Grid Corporation of India | Power - transmission | 2.2 | 0.41% | |
| Titan Company | Gems, jewellery and watches | 2.2 | 0.41% | |
| Asian Paints (india) | Paints | 1.6 | 0.30% | |
| National Thermal Power Corporation | Power generation | 3.1 | 0.58% | |
| Nestle India | Packaged foods | 1.6 | 0.29% | |
| Bajaj Finserv | Holding company | 2.7 | 0.49% | |
| Dr Reddys Laboratories | Pharmaceuticals | 5.3 | 0.98% | |
| HDFC Life Insurance Company | Life insurance | 2.1 | 0.39% | |
| SBI Life Insurance Co | Life insurance | 2.3 | 0.42% | |
| Tata Consumer Products | Tea & coffee | 1.3 | 0.24% | |
| Britannia Industries | Packaged foods | 0.5 | 0.00% | |
| Divis Laboratories | Pharmaceuticals | 0.6 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 1.7 | 0.00% | |
| Star Health and Allied Insurance Co | General insurance | 7.8 | 1.45% | |
| Container Corporation Of India | Logistics solution provider | 8.5 | 1.58% | |
| TML Commercial Vehicles | Commercial vehicles | 1.5 | 0.28% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 1.2 | 0.22% | |
| Kwality Walls (India) | Dairy products | 0.1 | 0.01% |