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Nav 1: 13.3573
Date : 19-May-2025
Average AUM : 16077.27
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 177922.6 | 14.54% | |
| Reliance Industries | Refineries & marketing | 118783.2 | 9.70% | |
| ICICI Bank | Private sector bank | 121780.7 | 9.95% | |
| Infosys | Computers - software & consulting | 73709.5 | 6.02% | |
| Larsen & Toubro | Civil construction | 57840.6 | 4.73% | |
| Tata Consultancy Services | Computers - software & consulting | 39815.1 | 3.25% | |
| ITC | Diversified fmcg | 39088.2 | 3.19% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 69156.4 | 5.65% | |
| Axis Bank | Private sector bank | 49203.4 | 4.02% | |
| State Bank Of India | Public sector bank | 56290.4 | 4.60% | |
| Kotak Mahindra Bank | Private sector bank | 37754.5 | 3.08% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 38647 | 3.16% | |
| Hindustan Unilever | Diversified fmcg | 26652.9 | 2.18% | |
| Bajaj Finance | Non banking financial company (nbfc) | 30584.9 | 2.50% | |
| National Thermal Power Corporation | Power generation | 21260.7 | 1.74% | |
| Tata Motors | Passenger cars & utility vehicles | 82.9 | 0.87% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 21176.2 | 1.73% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 24248.8 | 1.98% | |
| HCL Technologies | Computers - software & consulting | 22553 | 1.84% | |
| Power Grid Corporation of India | Power - transmission | 14692.5 | 1.20% | |
| Tata Steel | Iron & steel products | 20008.5 | 1.63% | |
| Titan Company | Gems, jewellery and watches | 20427.8 | 1.67% | |
| Ultratech Cement | Cement & cement products | 18826 | 1.54% | |
| Asian Paints (india) | Paints | 13769.7 | 1.12% | |
| Adani Ports And Special Economic Zone | Port & port services | 13094.3 | 1.07% | |
| Indusind Bank | Private sector bank | 18.6 | 0.00% | |
| Nestle India | Packaged foods | 29.8 | 0.00% | |
| Tech Mahindra | Computers - software & consulting | 13960.3 | 1.14% | |
| J S W Steel | Iron & steel products | 24.2 | 0.00% | |
| Bajaj Finserv | Holding company | 14130.7 | 1.15% | |
| Wipro | Computers - software & consulting | 12.8 | 0.00% | |
| Zomato | E-retail/ e-commerce | 150.9 | 1.74% | |
| Zomato | E-retail/ e-commerce | 50.2 | 2.08% | |
| ITC Hotels | Hotels & resorts | 4.1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 23916.9 | 1.95% | |
| Bharat Electronics | Aerospace & defense | 20225.5 | 1.65% | |
| Trent | Speciality retail | 10493 | 0.86% | |
| TML Commercial Vehicles | Commercial vehicles | 52.9 | 0.00% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 73.5 | 0.00% | |
| InterGlobe Aviation | Airline | 12963.9 | 1.06% | |
| Kwality Walls (India) | Dairy products | 427.2 | 0.03% |